Flora Exports Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PLC069558 Incorporated 08 June 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company consumer goods
Data last updated
Revenue · FY 2025
₹56,913
▲ 17% YoY
Net profit · FY 2025
₹10,019
Net margin 17.6%
EBITDA · FY 2025
₹13,589
EBITDA margin 23.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹15.15 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Employees · EPFO
9
Provident fund records

About Flora Exports Limited

Data last updated:

Flora Exports Limited is a public limited company based in New Delhi, Delhi, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 08 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PLC069558.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Kavita Jain and Sukhmal Jain.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at S – 55 Iind Floor Greater Kailash – I New Delhi, Delhi, India – 110048.

As per the financials filed for FY 2025, the company reported a revenue of ₹56,913, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹10,019 (net margin 17.6%) and EBITDA of ₹13,589 (EBITDA margin 23.9%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 34% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15.15 Cr on record.

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

Company details

CIN U74899DL1995PLC069558
Registration Number 069558
Incorporation Date 08 June 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Flora Exports Limited's registered office is in New Delhi, Delhi. Its website is floraexports.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S – 55 Iind Floor Greater Kailash – I New Delhi, Delhi, India – 110048
  • Industry
    Consumer Goods, Home Furnishings Manufacturing

To see the full contact details of Flora Exports Limited, buy the company report.

Comprehensive company report
Flora Exports 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 Flora Exports Limited

FY 2025 filings available

Flora Exports Limited reported revenue of ₹56,913 (up 17% YoY) for FY 2025.

Revenue · FY 2025
₹56,913 ▲ 17%
Net profit · FY 2025
₹10,019 margin 17.6%
EBITDA · FY 2025
₹13,589 margin 23.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 17%
5 years · compounded
▲ 34%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 2%
5 years · compounded
▲ 55%

Revenue has grown at a compounded annual rate (CAGR) of 34% over five years, including 17% growth in the latest year. EBITDA rose 3% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹13,589
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10,019
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin23.9%
Net Profit Margin17.6%
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 Flora Exports Limited, buy the company report.

Board of directors of Flora Exports Limited

Flora Exports has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kavita JainDirector03 Jan 201214 Years 10 MonthsCurrent
Sukhmal JainDirector08 Jun 199531 Years 5 MonthsCurrent
Dinesh JainDirector08 Jun 199531 Years 5 MonthsCurrent

Auditor

Flora Exports Limited is audited by DINESH K. JAIN & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
DINESH K. JAIN & ASSOCIATESFY 2024011666N

Shareholding

The shareholding of Flora Exports Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Flora Exports Limited, buy the company report.

Charges & borrowings

Open charges
₹15.15 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹10.95 Cr
Others₹4.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 2021100464858Others₹1.05 CrOpen
30 Mar 2021100464902Others₹1.05 CrOpen
30 Mar 2021100464915Others₹1.05 CrOpen
30 Mar 2021100464930Others₹1.05 CrOpen
11 Dec 200710079936State Bank of India₹8.45 CrOpen

To see the full charge records of Flora Exports Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Flora Exports Limited has a workforce of 9 employees on its EPFO records as of Feb 04, 2026, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1

GST

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

Recent activity

Flora Exports Limited has 4 board changes on record since 1995: 3 appointments and 1 cessation. The latest: Kavita Jain was appointed as Director on 03 Jan 2012.

AGM
Flora Exports Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Flora Exports Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 105.00 Lakh with Charge ID 100464858 was registered on 30 Mar 2021.
Charges
A charge with Others amounted to Rs. 105.00 Lakh with Charge ID 100464902 was registered on 30 Mar 2021.
Charges
A charge with Others amounted to Rs. 105.00 Lakh with Charge ID 100464915 was registered on 30 Mar 2021.
Charges
A charge with Others amounted to Rs. 105.00 Lakh with Charge ID 100464930 was registered on 30 Mar 2021.
Charges
A charge with State Bank Of India of Rs. 844.98 Lakh registered on 11 Dec 2007 with Charge ID 10079936 was modified on 26 Jun 2020.
Appointed
Kavita Jain was appointed as Director.
Ceased
Rajesh Jain ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 844.98 Lakh with Charge ID 10079936 was registered on 11 Dec 2007.
Charges
A charge with State Bank Of India of Rs. 250.00 Lakh registered on 17 Oct 2000 with Charge ID 90368773 was modified on 03 Jan 2005.
Charges
A charge with State Bank Of India amounted to Rs. 250.00 Lakh with Charge ID 90368773 was registered on 17 Oct 2000.

3 earlier events are in the company report.

Frequently asked questions

Flora Exports is an active public limited company based in New Delhi, Delhi, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 08 June 1995 (31+ years old) and is registered under CIN U74899DL1995PLC069558.

Flora Exports has 3 current directors:

The latest financial statements of Flora Exports on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Flora Exports is U74899DL1995PLC069558. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Flora Exports was incorporated on 08 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Kavita Jain was appointed as Director on 03 Jan 2012. Rajesh Jain ceased to be Director on 03 Jan 2012. Dinesh Jain was appointed as Director on 08 Jun 1995. Flora Exports has 4 board changes on record in total.

Flora Exports can be reached through the website floraexports.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Flora Exports is at S – 55 Iind Floor Greater Kailash – I New Delhi, Delhi, India – 110048.

Flora Exports operates in the consumer goods industry, in the home furnishings manufacturing segment.

Flora Exports has open charges of ₹15.15 Cr and no satisfied charges on record as per latest MCA filings.