Floreat Power Project Limited - Company overview

Floreat Power Project Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U62100WB1985PLC039296…

1985-08-01 Kolkata, West Bengal Active Unlisted Active Non-Compliant
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Key Metrics

AUTHORISED CAPITAL
25.00 Lakh
PAID-UP CAPITAL
24.50 Lakh
COMPANY AGE
40 Years 10 Months
since 1985-08-01
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
3
14.27 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Floreat Power Project Limited

Floreat Power Project Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U62100WB1985PLC039296). Business overview includes Infrastructure and Utilities (Power Infrastructure & Energy Projects), incorporated on August 01, 1985 (41+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Non-Compliant compliance status. It has 3 active directors.

Power Infrastructure & Energy Projects
  • Location 3A Ripon Street, Kolkata, West Bengal - 700016
Name History
CIN / LLPINU62100WB1985PLC039296
Company No.039296
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1985-08-01
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata I
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Floreat Power Project 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 (3)

P
PIYUSH AGARWALA
Director | Since 2005-01-18
S
SHYAMA PRASAD AGARWALA
Director | Since 1989-10-05
N
NARESH AGARWAL
Director | Since 1994-08-27

Charges Overview

Central Bank Of India : 14.00 cr
West Bengal Financial Corporation : 17.50 Lakh
United Industrial Bank Ltd. : 9.75 Lakh
Open Charges: 3 Satisfied Charges: 0
Open 14.27 cr
Satisfied 0
LenderAmountStatus
Central Bank Of India
Creation Date: 04 Sep 2015
 14.00 cr Open
United Industrial Bank Ltd.
Creation Date: 02 Mar 1987
 9.75 Lakh Open
West Bengal Financial Corporation
Creation Date: 07 Oct 1986
 17.50 Lakh Open

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Floreat Power Project Limited
What is CIN of Floreat Power Project Limited?
The Corporate Identification Number (CIN) for Floreat Power Project Limited is U62100WB1985PLC039296. 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 039296 as per MCA.
When was Floreat Power Project Limited incorporated?
Floreat Power Project Limited was incorporated 40 years 10 months ago on 01 Aug 1985.
What is paid-up capital and authorised share capital of Floreat Power Project Limited?
The paid-up capital of Floreat Power Project Limited is ₹ 2,450,000.00 and authorised share capital is ₹ 2,500,000.00.
Who are the current board members and directors of Floreat Power Project Limited?
Currently 3 directors are associated with Floreat Power Project Limited: Piyush Agarwala, Shyama Prasad Agarwala, Naresh Agarwal.
  • Piyush Agarwala
  • Shyama Prasad Agarwala
  • Naresh Agarwal
What is the registered address of Floreat Power Project Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Floreat Power Project Limited is 3A Ripon Street, Kolkata, West Bengal, 700016, India.
What is the ROC code of Floreat Power Project Limited?
Floreat Power Project Limited ROC code is Roc Kolkata I.
What is the company classification of Floreat Power Project Limited?
Floreat Power Project Limited is classified as Public Limited Indian Non-Government Company.
Floreat Power Project Limited - is it listed or unlisted?
Floreat Power Project Limited is a Unlisted company.
What is the current status of Floreat Power Project Limited?
Floreat Power Project Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Floreat Power Project Limited associated with?
Floreat Power Project Limited lists activity aligned with: Infrastructure and Utilities - Power Infrastructure & Energy Projects. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Floreat Power Project Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Floreat Power Project Limited.
What is the turnover or revenue of Floreat Power Project 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 Floreat Power Project Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.