Diamond Floritech Private Limited

Diamond Floritech Private Limited - agriculture in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U01122PN2004PTC019932 Incorporated 10 November 2004 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2023
₹3.29 Lakh
▼ 59% YoY
Net loss · FY 2023
₹3.3 Lakh
Net margin -100.2%
EBITDA · FY 2023
₹32,951
EBITDA margin 10%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Satisfied charges
₹1.45 Cr
No open charges
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Diamond Floritech Private Limited

Data last updated:

Diamond Floritech Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 10 November 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U01122PN2004PTC019932.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Hrishikesh Chandrakant Tikule (Whole-Time Director) and Manisha Chandrakant Tikule.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Treasure Park Flat No. F – 1201 Cts.No.3446 Santnagar, Pune, Maharashtra, India – 411009.

As per the financials filed for FY 2023, the company reported a revenue of ₹3.29 Lakh, a decline of 59% compared to the previous year. For the same year it recorded a net loss of ₹3.3 Lakh (net margin -100.2%) and EBITDA of ₹32,951 (EBITDA margin 10%). Revenue has declined at a compounded annual rate (CAGR) of 59% over three years and 32% over five years.

As per MCA filings, the company has satisfied charges of ₹1.45 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01122PN2004PTC019932
Registration Number 019932
Incorporation Date 10 November 2004
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Diamond Floritech Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Treasure Park Flat No. F – 1201 Cts.No.3446 Santnagar, Pune, Maharashtra, India – 411009
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Diamond Floritech Private Limited, buy the company report.

Comprehensive company report
Diamond Floritech Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Diamond Floritech Private Limited

FY 2023 filings available

Diamond Floritech Private Limited reported revenue of ₹3.29 Lakh (down 59% YoY) for FY 2023.

Revenue · FY 2023
₹3.29 Lakh ▼ 59%
Net loss · FY 2023
₹3.3 Lakh margin -100.2%
EBITDA · FY 2023
₹32,951 margin 10%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 59%
3 years · compounded
▼ 59%
5 years · compounded
▼ 32%
EBITDA CAGR growth
1 year
▲ 103%
3 years · compounded
▼ 72%
5 years · compounded
▼ 32%

Revenue has declined at a compounded annual rate (CAGR) of 32% over five years, including a 59% fall in the latest year. EBITDA rose 103% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹32,951
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.3 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin10%
Net Profit Margin-100.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Diamond Floritech Private Limited, buy the company report.

Board of directors of Diamond Floritech Private Limited

Diamond Floritech has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manisha Chandrakant TikuleDirector29 May 201412 Years 5 MonthsCurrent
Hrishikesh Chandrakant TikuleWhole-Time Director11 Feb 20197 Years 8 MonthsCurrent

Auditor

Diamond Floritech Private Limited is audited by R G BHILARE & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
R G BHILARE & COFY 2022101411W

Shareholding

The shareholding of Diamond Floritech Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Diamond Floritech Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.45 Cr
Breakdown by lending institutions
State Bank of India₹1.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 May 2019100265243State Bank of India₹49.5 LakhSatisfied
23 Feb 201510555025State Bank of India₹95 LakhSatisfied

To see the full charge records of Diamond Floritech Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Diamond Floritech Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Diamond Floritech Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Diamond Floritech Private Limited has 9 board changes on record since 2007: 2 appointments and 7 cessations. The latest: Hrishikesh Chandrakant Tikule ceased to be Additional Director on 30 Sep 2019.

AGM
Diamond Floritech Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Diamond Floritech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Pune.
Charges
A charge registered on 06 May 2019 via Charge ID 100265243 with State Bank Of India was fully satisfied on 13 Mar 2020.
Ceased
Hrishikesh Chandrakant Tikule ceased to be Additional Director.
Charges
A charge registered on 23 Feb 2015 via Charge ID 10555025 with State Bank Of India was fully satisfied on 07 May 2019.
Charges
A charge with State Bank Of India amounted to Rs. 49.50 Lakh with Charge ID 100265243 was registered on 06 May 2019.
Appointed
Hrishikesh Chandrakant Tikule was appointed as Whole-Time Director.
Ceased
Manisha Chandrakant Tikule ceased to be Additional Director.
Ceased
Haribhau Bhanudas Waghmode ceased to be Additional Director.
Charges
A charge with State Bank Of India amounted to Rs. 95.00 Lakh with Charge ID 10555025 was registered on 23 Feb 2015.
Ceased
Abdul Shakoor Abbas Ali Chaudhary ceased to be Director.
Ceased
Hajrabanu Abdulshakoor Chaudhary ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Diamond Floritech is an active private limited company based in Pune, Maharashtra, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 10 November 2004 (22+ years old) and is registered under CIN U01122PN2004PTC019932.

Diamond Floritech has 2 current directors:

The latest financial statements of Diamond Floritech on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Diamond Floritech is U01122PN2004PTC019932. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Diamond Floritech was incorporated on 10 November 2004, making it 22+ years old. It is registered with the Registrar of Companies, Pune.

Hrishikesh Chandrakant Tikule ceased to be Additional Director on 30 Sep 2019. Hrishikesh Chandrakant Tikule was appointed as Whole-Time Director on 11 Feb 2019. Manisha Chandrakant Tikule ceased to be Additional Director on 29 Sep 2015. Diamond Floritech has 9 board changes on record in total.

The registered office of Diamond Floritech is at Treasure Park Flat No. F – 1201 Cts.No.3446 Santnagar, Pune, Maharashtra, India – 411009.

Diamond Floritech operates in the agriculture industry, in the agro retail and distribution segment.

Diamond Floritech has no open charges and satisfied charges of ₹1.45 Cr as per latest MCA filings.

The compliance status of Diamond Floritech is compliant as of 06 September 2026. The company is actively filing with the Registrar of Companies.