Fiocon Ateliers Private Limited

Fiocon Ateliers Private Limited - trasnportation in Dadri, Uttar Pradesh, India. Directors, charges & compliance details.
CIN U71100UP2023PTC178564 Incorporated 19 March 2023 ROC Uttar Pradesh HQ Dadri, Uttar Pradesh, India
Active Private Limited Company trasnportation
Data last updated
Revenue · FY 2024
₹5.43 Cr
Latest filing
Net profit · FY 2024
₹4 Lakh
Net margin 0.7%
EBITDA · FY 2024
₹5.65 Lakh
EBITDA margin 1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.3 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
2
As per MCA filings

About Fiocon Ateliers Private Limited

Data last updated:

Fiocon Ateliers Private Limited is a private limited company based in Dadri, Uttar Pradesh, India. It operates in the transport equipment segment of the transportation sector. It was incorporated on 19 March 2023.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U71100UP2023PTC178564.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sanjeev Kumar and Mukesh Kumar.

Its last annual general meeting (AGM) was held on 20 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Dadri, Uttar Pradesh.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.43 Cr. For the same year it recorded a net profit of ₹4 Lakh (net margin 0.7%) and EBITDA of ₹5.65 Lakh (EBITDA margin 1%).

As per MCA filings, the company has open charges of ₹1.3 Cr on record.

Company details

CIN U71100UP2023PTC178564
Registration Number 178564
Incorporation Date 19 March 2023
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 20 December 2024
Date of Balance Sheet 31 March 2024

Contact details

Fiocon Ateliers Private Limited's registered office is in Dadri, Uttar Pradesh.

  • Registered Address
    Azad Singh Bhati C/O Chawal Singh Rampur Jagir, Greater Noida Gautam Budh Nagar 201308, Dadri, Uttar Pradesh, India – 201307
  • Industry
    Trasnportation, Transport Equipment, Renting
Comprehensive company report
Fiocon Ateliers 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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Business activity

The main business activity of Fiocon Ateliers is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Fiocon Ateliers Private Limited, buy the company report.

Financials of Fiocon Ateliers Private Limited

FY 2024 filings available

Fiocon Ateliers Private Limited reported revenue of ₹5.43 Cr for FY 2024.

Revenue · FY 2024
₹5.43 Cr
Net profit · FY 2024
₹4 Lakh margin 0.7%
EBITDA · FY 2024
₹5.65 Lakh margin 1%

Financial Statement Summary

MetricsFY 2023-24FY 2022-23
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₹5.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4 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 2023-24FY 2022-23
Profitability
EBITDA Margin1%
Net Profit Margin0.7%
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 Fiocon Ateliers Private Limited, buy the company report.

Board of directors of Fiocon Ateliers Private Limited

Fiocon Ateliers has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjeev KumarDirector19 Mar 20233 Years 7 MonthsCurrent
Mukesh KumarDirector19 Mar 20233 Years 7 MonthsCurrent

Charges & borrowings

Open charges
₹1.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹1.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jun 2024100959140Canara Bank₹1.3 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Fiocon Ateliers 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 Fiocon Ateliers Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Fiocon Ateliers Private Limited has 2 board changes on record since 2023: 2 appointments. The latest: Mukesh Kumar was appointed as Director on 19 Mar 2023.

AGM
Fiocon Ateliers Private Limited last Annual general meeting of members was held on 20 Dec 2024 as per latest MCA records.
Charges
A charge with Canara Bank amounted to Rs. 130.00 Lakh with Charge ID 100959140 was registered on 12 Jun 2024.
Filing
Fiocon Ateliers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttar Pradesh Ii.
Appointed
Mukesh Kumar was appointed as Director.
Appointed
Sanjeev Kumar was appointed as Director.
Incorporation
19 Mar 2023
Fiocon Ateliers Private Limited was registered on 19 Mar 2023 with Roc Uttar Pradesh Ii & aged 3 years 7 months as per MCA records.

Frequently asked questions

Fiocon Ateliers is an active private limited company based in Dadri, Uttar Pradesh, India. The company works in transport equipment, within the transportation industry. It was incorporated on 19 March 2023 (3+ years old) and is registered under CIN U71100UP2023PTC178564.

Fiocon Ateliers has 2 current directors:

The latest financial statements of Fiocon Ateliers on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 20 December 2024. Year-wise statements from FY 2023 are in the company report.

The CIN (Corporate Identification Number) of Fiocon Ateliers is U71100UP2023PTC178564. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Fiocon Ateliers was incorporated on 19 March 2023, making it 3+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Mukesh Kumar was appointed as Director on 19 Mar 2023. Sanjeev Kumar was appointed as Director on 19 Mar 2023.

The registered office of Fiocon Ateliers is at Azad Singh Bhati CO Chawal Singh Rampur Jagir, Greater Noida Gautam Budh Nagar 201308, Dadri, Uttar Pradesh, India – 201307.

Fiocon Ateliers operates in the transportation industry, in the transport equipment segment.

Fiocon Ateliers has open charges of ₹1.3 Cr and no satisfied charges on record as per latest MCA filings.

Fiocon Ateliers can be reached at its registered office: Azad Singh Bhati CO Chawal Singh Rampur Jagir, Greater Noida Gautam Budh Nagar 201308, Dadri, Uttar Pradesh, India – 201307.