Floro Technologies Private Limited - Company overview

Floro Technologies Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U47734BR2023PTC…

2023-09-22 Phulwari, Bihar Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
2 Years 8 Months
since 2023-09-22
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Floro Technologies Private Limited

Floro Technologies Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U47734BR2023PTC065325), incorporated on September 22, 2023 (3+ years old), headquartered in Phulwari, Bihar, India. The company is currently Active. It has 2 active directors.

  • Location Road No 10, Sanjay Nagar,, Phulwari, Bihar - 800001
CIN / LLPINU47734BR2023PTC065325
Company No.065325
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2023-09-22
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Patna
PAN
LEI Number
Active Compliance-

Financial Performance of Floro Technologies Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

K
Director | Since 2023-09-22
B
Director | Since 2025-07-22

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Frequently Asked Questions about Floro Technologies Private Limited
What is CIN of Floro Technologies Private Limited?
The Corporate Identification Number (CIN) for Floro Technologies Private Limited is U47734BR2023PTC065325. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 065325 as per MCA.
When was Floro Technologies Private Limited incorporated?
Floro Technologies Private Limited was incorporated 2 years 8 months ago on 22 Sep 2023.
What is paid-up capital and authorised share capital of Floro Technologies Private Limited?
The paid-up capital of Floro Technologies Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Floro Technologies Private Limited?
Currently 2 directors are associated with Floro Technologies Private Limited: Kumari Madhu, Binodbala Das.
  • Kumari Madhu
  • Binodbala Das
What is the registered address of Floro Technologies Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Floro Technologies Private Limited is Road No 10, Sanjay Nagar,, K.Bag Karbigahiya, Phulwari, Bihar, 800001, India.
What is the ROC code of Floro Technologies Private Limited?
Floro Technologies Private Limited ROC code is Roc Patna.
What is the company classification of Floro Technologies Private Limited?
Floro Technologies Private Limited is classified as Private Limited Indian Non-Government Company.
Floro Technologies Private Limited - is it listed or unlisted?
Floro Technologies Private Limited is a Unlisted company.
What is the current status of Floro Technologies Private Limited?
Floro Technologies Private Limited is currently Active and registered in Phulwari, Bihar, India.
What is the turnover or revenue of Floro Technologies Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Floro Technologies Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.