Flora Processors Private Limited - Company overview

Flora Processors Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17121HR1995PTC03…

1995-05-17 Panipat, Haryana Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10.00 cr
PAID-UP CAPITAL
18.51 Lakh
COMPANY AGE
31 Years 0 Months
since 1995-05-17
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-28
OPEN CHARGES
6
13.70 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Flora Processors Private Limited

Flora Processors Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17121HR1995PTC032678). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on May 17, 1995 (31+ years old), headquartered in Panipat, Haryana, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹31,477 with a profit of ₹2,674. It has 2 active directors.

Textile & Fabric Production
  • Location Murabba No 57, Killa No 21/2 Adjoining Sector 29, Part-I, Huda, Panipat, Haryana - 132103
CIN / LLPINU17121HR1995PTC032678
Company No.032678
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1995-05-17
Date of AGM2024-09-28
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Flora Processors 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
KAVITA JAIN
Director | Since 2010-07-24
D
DINESH JAIN
Director | Since 1995-05-17

Charges Overview

Others : 5.25 cr
Open Charges: 6 Satisfied Charges: 0
Open 13.70 cr
Satisfied 0
LenderAmountStatus
Others
Creation Date: 06 Aug 2021
 1.05 cr Open
Others
Creation Date: 30 Mar 2021
 1.05 cr Open
Others
Creation Date: 30 Mar 2021
 1.05 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

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Frequently Asked Questions about Flora Processors Private Limited
What is CIN of Flora Processors Private Limited?
The Corporate Identification Number (CIN) for Flora Processors Private Limited is U17121HR1995PTC032678. 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 032678 as per MCA.
When was Flora Processors Private Limited incorporated?
Flora Processors Private Limited was incorporated 31 years 20 days ago on 17 May 1995.
What is paid-up capital and authorised share capital of Flora Processors Private Limited?
The paid-up capital of Flora Processors Private Limited is ₹ 1,851,000.00 and authorised share capital is ₹ 100,000,000.00.
Who are the current board members and directors of Flora Processors Private Limited?
Currently 2 directors are associated with Flora Processors Private Limited: Kavita Jain, Dinesh Jain.
  • Kavita Jain
  • Dinesh Jain
What is the registered address of Flora Processors Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Flora Processors Private Limited is Murabba No 57, Killa No 21/2 Adjoining Sector 29, Part-I, Huda, Panipat, Haryana, 132103, India.
What is the ROC code of Flora Processors Private Limited?
Flora Processors Private Limited ROC code is Roc Delhi.
What is the company classification of Flora Processors Private Limited?
Flora Processors Private Limited is classified as Private Limited Indian Non-Government Company.
Flora Processors Private Limited - is it listed or unlisted?
Flora Processors Private Limited is a Unlisted company.
What is the current status of Flora Processors Private Limited?
Flora Processors Private Limited is currently Active and registered in Panipat, Haryana, India.
What industry or business activity is Flora Processors Private Limited associated with?
Flora Processors Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Flora Processors Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Flora Processors Private Limited.
What is the turnover or revenue of Flora Processors 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 Flora Processors Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Flora Processors Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 8.44 Cr. Verify figures on the Financial tab and supporting filings.