Flora Prints Private Limited
About Flora Prints Private Limited
Data last updated:
Flora Prints Private Limited is a private limited company based in Bhiwandi, Maharashtra, India. It operates in the book and digital publishing segment of the media and publishing sector. It was incorporated on 11 March 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U22200MH2014PTC254089. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹51 Lakh and a paid-up capital of ₹51 Lakh. It is led by directors including Mayuresh Chandrakant Dabholkar and Rajeev Ramchandran Nair.
Its last annual general meeting (AGM) was held on 28 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 463/1 Yadav Niwas Katai Village, Bhiwandi, Maharashtra, India – 421302.
As per the financials filed for FY 2018, the company reported a revenue of ₹1.74 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net loss of ₹6.69 Lakh (net margin -3.9%) and EBITDA of ₹26.55 Lakh (EBITDA margin 15.3%). Revenue has grown at a compounded annual rate (CAGR) of 73% over three years.
As per MCA filings, the company has open charges of ₹2.5 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address463/1 Yadav Niwas Katai Village, Bhiwandi, Maharashtra, India – 421302
- IndustryMedia and Publishing, Book & Digital Publishing, Film & Digital Content Production, Commercial Printing Services
- 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
- One PDF report, delivered after checkout
Business Activity of Flora Prints Private Limited
The main business activity of Flora Prints is manufacturing. In detail, this covers printing, reproduction of recorded media.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C4 | Printing, reproduction of recorded media | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Flora Prints Private Limited
Flora Prints Private Limited is audited by Y R & ASSOCIATES for the financial year 2018.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Y R & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Flora Prints Private Limited
Flora Prints has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mayuresh Chandrakant Dabholkar | Director | 11 Mar 2014 | 12 Years 6 Months | Current |
| Rajeev Ramchandran Nair | Director | 15 May 2014 | 12 Years 4 Months | Current |
| Anand Dinkar Koparkar | Director | 11 Mar 2014 | 12 Years 6 Months | Current |
Financials of Flora Prints Private Limited FY 2018 filings available
Flora Prints Private Limited reported revenue of ₹1.74 Cr (down 29% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR) of Flora Prints Private Limited
Revenue fell 29% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 73%. EBITDA fell 35% 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 Flora Prints Private Limited
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• |
| Total Revenue | ₹1.74 Cr | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• |
| EBITDA | ₹26.55 Lakh | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹6.69 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 Flora Prints Private Limited
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 15.3% | •••• | •••• | •••• |
| Net Profit Margin | -3.9% | •••• | •••• | •••• |
| 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 Flora Prints are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Flora Prints Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Flora Prints Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Sep 2014 | State Bank of India | ₹2.5 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Flora Prints Private Limited
Employment history and EPFO contributions of people linked to Flora Prints.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Flora Prints Private Limited
Flora Prints has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Flora Prints Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Flora Prints Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Flora Prints Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Flora Prints Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Flora Prints Private Limited
Frequently Asked Questions about Flora Prints Private Limited
Flora Prints is an active private limited company based in Bhiwandi, Maharashtra, India. The company works in book and digital publishing, within the media and publishing industry. It was incorporated on 11 March 2014 (12+ years old) and is registered under CIN U22200MH2014PTC254089.
Flora Prints reported revenue of ₹1.74 Cr for FY 2018 (down 29% YoY).
Flora Prints has 3 current directors:
- Mayuresh Chandrakant Dabholkar - Director
- Rajeev Ramchandran Nair - Director
- Anand Dinkar Koparkar - Director
Flora Prints reported a net loss of ₹6.69 Lakh (net margin -3.9%) and EBITDA of ₹26.55 Lakh (EBITDA margin 15.3%) for FY 2018, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Flora Prints is 73% over three years. In the latest year (FY 2018) revenue fell 29%. CAGR is the steady yearly rate that links the first and the last year.
No. Flora Prints has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Flora Prints is U22200MH2014PTC254089. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Flora Prints was incorporated on 11 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.
The registered office of Flora Prints is at 4631 Yadav Niwas Katai Village, Bhiwandi, Maharashtra, India – 421302.