Complete Company Report + Documents
- MCA filings & documents
- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
₹700
₹349
50% off
New user
Or enjoy up to 50% off with credits
View credit packages
MCA Documents Access
- Public filings
- Bulk ZIP download
- Dashboard access (1 year)
₹300
₹149
50% off
New user
Or enjoy up to 50% off with credits
View credit packages
Key Metrics
AUTHORISED CAPITAL
37.00 cr
PAID-UP CAPITAL
24.09 cr
COMPANY AGE
21 Years 11 Months
since 2004-06-16
LAST FILING WITH ROC
2011-03-31
Last AGM: 2011-09-30
OPEN CHARGES
6
-2,205.71 cr
SATISFIED CHARGES
60
2,604.50 cr
ACTIVE GST
-
Updated: 2025-11-28 13:03:59
Company Health Scores
Health scores for Floriana Group 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.
Login to view scores
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.
View report →
About Floriana Group
Floriana Group is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51909DL2004PLC126962). Business overview includes Manufacturing (Ceramics, Sanitaryware & Tile), incorporated on June 16, 2004 (22+ years old), headquartered in New Delhi, Delhi, India. The company is currently Under Liquidation. It has 3 active directors.
Ceramics, Sanitaryware & Tile
- Location 13B, 3Rd Floor, Netaji Subhash Marg, Daryaganj, New Delhi, Delhi - 110002
CIN / LLPINU51909DL2004PLC126962
Company No.126962
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2004-06-16
Date of AGM2011-09-30
Date of Balance Sheet2011-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-
Financial Performance of Floriana Group
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
Punjab National Bank : 51.00 cr
Srei Equipment Finance Private Limited : 25.10 cr
Allahabad Bank : 4.55 cr
Open Charges: 6
Satisfied Charges: 60
| Lender | Amount | Status |
|---|---|---|
|
Srei Equipment Finance Private Limited
Creation Date: 01 Apr 2013
|
12.57 cr | Open |
|
Srei Equipment Finance Private Limited
Creation Date: 19 Sep 2011
|
12.53 cr | Closed |
|
Punjab National Bank
Creation Date: 29 Nov 2010
|
1.00 cr | Closed |
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 Floriana Group
What is CIN of Floriana Group?
The Corporate Identification Number (CIN) for Floriana Group is U51909DL2004PLC126962. 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 126962 as per MCA.
When was Floriana Group incorporated?
Floriana Group was incorporated 21 years 11 months ago on 16 Jun 2004.
What is paid-up capital and authorised share capital of Floriana Group?
The paid-up capital of Floriana Group is ₹ 240,945,500.00 and authorised share capital is ₹ 370,000,000.00.
Who are the current board members and directors of Floriana Group?
Currently 3 directors are associated with Floriana Group: Sanjay Jain, Periannan Rajamani, Rajiv Jain.
- Sanjay Jain
- Periannan Rajamani
- Rajiv Jain
What is the registered address of Floriana Group?
As per Ministry of Corporate Affairs (MCA), the registered address of Floriana Group is 13B, 3Rd Floor, Netaji Subhash Marg, Daryaganj, New Delhi, Delhi, 110002, India.
What is the ROC code of Floriana Group?
Floriana Group ROC code is Roc Delhi.
What is the company classification of Floriana Group?
Floriana Group is classified as Public Limited Indian Non-Government Company.
Floriana Group - is it listed or unlisted?
Floriana Group is a Unlisted company.
What is the current status of Floriana Group?
Floriana Group is currently Under Liquidation and registered in New Delhi, Delhi, India.
What industry or business activity is Floriana Group associated with?
Floriana Group lists activity aligned with: Manufacturing - Ceramics, Sanitaryware & Tile. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Floriana Group?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Floriana Group.
What is the turnover or revenue of Floriana Group?
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 Floriana Group?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
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.
