Flora Processors Private Limited
About Flora Processors Private Limited
Data last updated:
Flora Processors Private Limited is a private limited company based in Panipat, Haryana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 17 May 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17121HR1995PTC032678.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹18.51 Lakh. It is led by directors Kavita Jain and Dinesh Jain.
Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Murabba No 57 Killa No 21/2 Adjoining Sector 29 Part – I HUDA, Panipat, Haryana, India – 132103.
As per the financials filed for FY 2025, the company reported a revenue of ₹43,856, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹9,669 (net margin 22%) and EBITDA of ₹13,976 (EBITDA margin 31.9%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 30% over five years.
As per MCA filings, the company has open charges of ₹13.7 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressMurabba No 57 Killa No 21/2 Adjoining Sector 29 Part – I HUDA, Panipat, Haryana, India – 132103
- IndustryManufacturing, Textile & Fabric Production
- 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
Auditor Details of Flora Processors Private Limited
Flora Processors Private Limited is audited by DINESH K. JAIN & ASSOCIATES for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| DINESH K. JAIN & 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 Processors Private Limited
Flora Processors has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kavita Jain Also directs: Sprinkle Textiles Private Limited, KDS Jewellers Private Limited, Sukam Jewellers Private Limited and 4 more | Director | 24 Jul 2010 | 16 Years 2 Months | Current |
| Dinesh Jain Also directs: Sprinkle Textiles Private Limited, KDS Jewellers Private Limited, Sukam Jewellers Private Limited and 5 more | Director | 17 May 1995 | 31 Years 4 Months | Current |
Financials of Flora Processors Private Limited FY 2024 filings available
Flora Processors Private Limited reported revenue of ₹43,856 (down 16.00% YoY) for FY 2025.
Growth of Flora Processors Private Limited
| Metric | 1-year growth | 3-year compounded (CAGR) | 5-year compounded (CAGR) |
|---|---|---|---|
| Revenue | ▼ 16% | ▲ 12% | ▲ 30% |
| Net profit | ▲ 2% | ▲ 53% | ▲ 47% |
| EBITDA | ▼ 22% | ▲ 15% | ▲ 49% |
Revenue fell 16% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 30%. 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 Processors Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹13,976 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹9,669 | •••• | •••• | •••• | •••• |
| 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 Processors Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 31.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 22% | •••• | •••• | •••• | •••• |
| 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 Processors 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 Processors 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 Processors Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Aug 2021 | Others | ₹1.05 Cr | Open |
| 30 Mar 2021 | Others | ₹1.05 Cr | Open |
| 30 Mar 2021 | Others | ₹1.05 Cr | Open |
| 30 Mar 2021 | Others | ₹1.05 Cr | Open |
| 30 Mar 2021 | Others | ₹1.05 Cr | Open |
Total charge records: 6 View all charges
Employees and EPFO Compliance at Flora Processors Private Limited
Employment history and EPFO contributions of people linked to Flora Processors.
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 Processors Private Limited
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 Processors 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 Processors 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 Processors 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 Processors 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 Processors Private Limited
Frequently Asked Questions about Flora Processors Private Limited
Flora Processors is an active private limited company based in Panipat, Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 17 May 1995 (31+ years old) and is registered under CIN U17121HR1995PTC032678.
Flora Processors reported revenue of ₹43,856 for FY 2025 (down 16.00% YoY).
Flora Processors has 2 current directors:
- Kavita Jain - Director
- Dinesh Jain - Director
Flora Processors reported a net profit of ₹9,669 (net margin 22%) and EBITDA of ₹13,976 (EBITDA margin 31.9%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Flora Processors is 12% over three years and 30% over five years. In the latest year (FY 2025) revenue fell 16%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Flora Processors is U17121HR1995PTC032678. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Flora Processors was incorporated on 17 May 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.
The registered office of Flora Processors is at Murabba No 57 Killa No 212 Adjoining Sector 29 Part – I HUDA, Panipat, Haryana, India – 132103.
Flora Processors has an authorised share capital of ₹10 Cr and a paid-up capital of ₹18.51 Lakh.