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Key Metrics
AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
18 Years 6 Months
since 2007-11-23
LAST FILING WITH ROC
2019-03-31
Last AGM: 2019-09-28
OPEN CHARGES
3
2,088.22 cr
SATISFIED CHARGES
-
-
ACTIVE GST
-
Company Health Scores
Health scores for Flores Properties Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Flores Properties Limited
Flores Properties Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45400DL2007PLC170707). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on November 23, 2007 (19+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Non-Compliant compliance status. It has 3 active directors.
Real Estate Builders & Developers
- Location Basement, 6, Community Centre Saket, New Delhi, Delhi - 110017
CIN / LLPINU45400DL2007PLC170707
Company No.170707
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2007-11-23
Date of AGM2019-09-28
Date of Balance Sheet2019-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi I
PAN
LEI Number
Active ComplianceActive Non-Compliant
Financial Performance of Flores Properties 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Charges Overview
Others : 1,293.22 cr
Idbi Bank Limited : 795.00 cr
Open Charges: 3
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Idbi Bank Limited
Creation Date: 30 Mar 2016
|
395.00 cr | Open |
|
Idbi Bank Limited
Creation Date: 06 Mar 2013
|
400.00 cr | Open |
|
Others
Creation Date: 16 Nov 2008
|
1,293.22 cr | Open |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Flores Properties Limited
What is CIN of Flores Properties Limited?
The Corporate Identification Number (CIN) for Flores Properties Limited is U45400DL2007PLC170707. 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 170707 as per MCA.
When was Flores Properties Limited incorporated?
Flores Properties Limited was incorporated 18 years 6 months ago on 23 Nov 2007.
What is paid-up capital and authorised share capital of Flores Properties Limited?
The paid-up capital of Flores Properties Limited is ₹ 500,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Flores Properties Limited?
Currently 3 directors are associated with Flores Properties Limited: Satnam Singh, Bijay Kumar Singh, Braham Parkash.
- Satnam Singh
- Bijay Kumar Singh
- Braham Parkash
What is the registered address of Flores Properties Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Flores Properties Limited is Basement, 6, Community Centre Saket, New Delhi, Delhi, 110017, India.
What is the ROC code of Flores Properties Limited?
Flores Properties Limited ROC code is Roc Delhi I.
What is the company classification of Flores Properties Limited?
Flores Properties Limited is classified as Public Limited Indian Non-Government Company.
Flores Properties Limited - is it listed or unlisted?
Flores Properties Limited is a Unlisted company.
What is the current status of Flores Properties Limited?
Flores Properties Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Flores Properties Limited associated with?
Flores Properties Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Flores Properties Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Flores Properties Limited.
What is the turnover or revenue of Flores Properties 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 Flores Properties 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 Flores Properties Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2019, net worth is about ₹ 4.33 Lakh. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
