Floorkotes Private Limited - chemicals and materials in Bangalore South, Karnataka, India. FY 2026 financials & compliance.
CIN U26933KA2004PTC033541 Incorporated 10 March 2004 ROC Bangalore HQ Bangalore South, Karnataka, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2024
₹13.61 Cr
▲ 32% YoY
Net profit · FY 2024
₹52.43 Lakh
Net margin 3.9%
EBITDA · FY 2024
₹1.02 Cr
EBITDA margin 7.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹2.41 Cr
Satisfied ₹75 Lakh
Company age
22 yrs
Est. 2004
Employees · EPFO
86
Provident fund records

About Floorkotes Private Limited

Data last updated:

Floorkotes Private Limited is a private limited company based in Bangalore South, Karnataka, India. It operates in the specialty chemicals segment of the chemicals and materials sector. It was incorporated on 10 March 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U26933KA2004PTC033541. Its GSTIN is 29AAACF8302M1ZF (Karnataka). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Jerom Varghese and George Joseph.

Its last annual general meeting (AGM) was held on 26 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Bangalore South, Karnataka.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.61 Cr, a growth of 32% compared to the previous year. For the same year it recorded a net profit of ₹52.43 Lakh (net margin 3.9%) and EBITDA of ₹1.02 Cr (EBITDA margin 7.5%). Revenue has grown at a compounded annual rate (CAGR) of 50% over three years and 10% over five years.

The company has about 86 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.41 Cr and satisfied charges of ₹75 Lakh on record. Court records list 7 cases involving the company, including 5 filed by the company and 2 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website floorkotes.com.

Company Details of Floorkotes Private Limited
CIN U26933KA2004PTC033541
Registration Number 033541
Incorporation Date 10 March 2004
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    No. 603 3rd Cross. 8th Block, Nanjappa Reddy Layout Koramangala, Bangalore South, Karnataka, India – 560095
  • Industry
    Chemicals and Materials, Specialty Chemicals
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Financials, compliance, directors, charges, ownership and filings for Floorkotes Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Floorkotes Private Limited

The main business activity of Floorkotes is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Floorkotes Private Limited FY 2024 filings available

Floorkotes Private Limited reported revenue of ₹13.61 Cr (up 32% YoY) for FY 2024.

Revenue · FY 2024
₹13.61 Cr ▲ 32%
Net profit · FY 2024
₹52.43 Lakh margin 3.9%
EBITDA · FY 2024
₹1.02 Cr margin 7.5%

Compounded Annual Growth Rate (CAGR) of Floorkotes Private Limited

Revenue CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 50%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 175%
5 years · compounded
▼ 29%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 32% growth in the latest year. EBITDA rose 21% 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 of Floorkotes Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹13.61 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹1.02 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹52.43 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 of Floorkotes Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.5%••••••••••••••••
Net Profit Margin3.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Floorkotes are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Floorkotes Private Limited

Floorkotes Private Limited is audited by C R SANJAY and CO for the financial year 2024.

NameStatusAppointment DateCessation Date
C R SANJAY and COLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Floorkotes Private Limited

Floorkotes has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jerom VargheseDirector10 Mar 200422 Years 6 MonthsCurrent
George JosephDirector10 Mar 200422 Years 6 MonthsCurrent
Bobby JeromDirector10 Mar 200422 Years 6 MonthsCurrent
Sinu GeorgeDirector10 Mar 200422 Years 6 MonthsCurrent

Ownership and Shareholding of Floorkotes Private Limited

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Charges & Borrowings of Floorkotes Private Limited

Open charges
₹2.41 Cr
Satisfied charges
₹75 Lakh
Breakdown by lending institutions
Others₹1.41 Cr
The Federal Bank Limited₹1.00 Cr
Latest charge details
DateLenderAmountStatus
16 Jun 2025Others₹18.66 LakhOpen
04 Jun 2025Others₹14.36 LakhOpen
06 Nov 2024Others₹22.2 LakhOpen
12 Feb 2024Others₹65.6 LakhOpen
16 Dec 2020Others₹10.2 LakhOpen

Total charge records: 8 View all charges

Employees and EPFO Compliance at Floorkotes Private Limited

Floorkotes Private Limited has a workforce of 86 employees as of Mar 25, 2024.

Employee count
86
Active EPFO establishments
1
Employee growth
30.3%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Floorkotes Private Limited

Floorkotes Private Limited has 4 board changes on record since 2004: 4 appointments. The latest: Bobby Jerom was appointed as Director on 10 Mar 2004.

Charges
A charge with Others amounted to Rs. 18.66 Lakh with Charge ID 101132926 was registered on 16 Jun 2025.
Charges
A charge with Others amounted to Rs. 14.36 Lakh with Charge ID 101132923 was registered on 04 Jun 2025.
Charges
A charge with Others amounted to Rs. 22.20 Lakh with Charge ID 101003919 was registered on 06 Nov 2024.
AGM
Floorkotes Private Limited last Annual general meeting of members was held on 26 Sep 2024 as per latest MCA records.
Filing
Floorkotes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Charges
A charge with Others amounted to Rs. 65.60 Lakh with Charge ID 100900175 was registered on 12 Feb 2024.
Charges
A charge with Others amounted to Rs. 10.20 Lakh with Charge ID 100411940 was registered on 16 Dec 2020.
Charges
A charge with Others amounted to Rs. 10.20 Lakh with Charge ID 100398439 was registered on 29 Oct 2020.
Charges
A charge with The Federal Bank Limited of Rs. 100.00 Lakh registered on 29 Jun 2013 with Charge ID 10438033 was modified on 05 Jun 2015.
Charges
A charge registered on 31 Jul 2008 via Charge ID 10117576 with Axis Bank Limited was fully satisfied on 06 Aug 2014.
Charges
A charge with The Federal Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 10438033 was registered on 29 Jun 2013.
Charges
A charge with Axis Bank Limited of Rs. 75.00 Lakh registered on 31 Jul 2008 with Charge ID 10117576 was modified on 03 Feb 2012.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Floorkotes Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Floorkotes Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Floorkotes Private Limited

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Corporate group structure

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GST Compliance of Floorkotes Private Limited

Floorkotes has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
29AAACF8302M1ZFKarnatakaActive01 Jul 2017
33AAACF8302M1ZQTamil NaduActive21 Aug 2019
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Floorkotes Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Floorkotes Private Limited

Floorkotes is an active private limited company based in Bangalore South, Karnataka, India. The company works in specialty chemicals, within the chemicals and materials industry. It was incorporated on 10 March 2004 (22+ years old) and is registered under CIN U26933KA2004PTC033541.

Floorkotes reported revenue of ₹13.61 Cr for FY 2024 (up 32% YoY).

Floorkotes has 4 current directors:

Floorkotes reported a net profit of ₹52.43 Lakh (net margin 3.9%) and EBITDA of ₹1.02 Cr (EBITDA margin 7.5%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Floorkotes is 50% over three years and 10% over five years. In the latest year (FY 2024) revenue rose 32%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Floorkotes is 29AAACF8302M1ZF, registered in Karnataka. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 33AAACF8302M1ZQ (Tamil Nadu).

The CIN (Corporate Identification Number) of Floorkotes is U26933KA2004PTC033541. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Floorkotes has 7 court cases on record: 5 filed by the company and 2 filed against it. 1 is pending.

Floorkotes was incorporated on 10 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Bangalore.

Bobby Jerom was appointed as Director on 10 Mar 2004. George Joseph was appointed as Director on 10 Mar 2004. Jerom Varghese was appointed as Director on 10 Mar 2004. Floorkotes has 4 board changes on record in total.

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