Flora Steels Private Limited

Flora Steels Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC058043 Incorporated 23 March 1994 ROC Delhi HQ Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹29.54 Cr
▲ 13% YoY
Net profit · FY 2024
₹62.75 Lakh
Net margin 2.1%
EBITDA · FY 2024
₹1.61 Cr
EBITDA margin 5.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹6.64 Lakh
Issued & subscribed
Open charges
₹4.3 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Employees · EPFO
16
Provident fund records

About Flora Steels Private Limited

Data last updated:

Flora Steels Private Limited is a private limited company based in Delhi, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 23 March 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC058043. Its GSTIN is 07AAACF1422C1ZF (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹6.64 Lakh. It is led by directors Ajit Garg and Nitesh Kumar Khemka.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No.38 Pocket – M Sector – 1 Bawana Industrial Area Bawana, Delhi, India – 110039.

As per the financials filed for FY 2024, the company reported a revenue of ₹29.54 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹62.75 Lakh (net margin 2.1%) and EBITDA of ₹1.61 Cr (EBITDA margin 5.4%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 7% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.3 Cr on record. Court records list 5 cases involving the company, including 2 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 xen.co.in.

Company Details of Flora Steels Private Limited
CIN U74899DL1994PTC058043
Registration Number 058043
Incorporation Date 23 March 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
  • Registered Address
    Plot No.38 Pocket – M Sector – 1 Bawana Industrial Area Bawana, Delhi, India – 110039
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Flora Steels Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Flora Steels Private Limited

The main business activity of Flora Steels is manufacturing. In detail, this covers metal and metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
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Business activity turnover details

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

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  • Historical classifications
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Financials of Flora Steels Private Limited FY 2024 filings available

Flora Steels Private Limited reported revenue of ₹29.54 Cr (up 13% YoY) for FY 2024.

Revenue · FY 2024
₹29.54 Cr ▲ 13%
Net profit · FY 2024
₹62.75 Lakh margin 2.1%
EBITDA · FY 2024
₹1.61 Cr margin 5.4%

Compounded Annual Growth Rate (CAGR) of Flora Steels Private Limited

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 15%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 13%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 13% growth in the latest year. EBITDA rose 10% 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 Steels Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.61 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹62.75 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 Steels Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.4%••••••••••••••••
Net Profit Margin2.1%••••••••••••••••
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 Steels 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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Peer Comparison of Flora Steels Private Limited

Flora Steels Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sindhu Empire Private Limited₹29.73 Cr (FY 2025)••••••••63.0%••••Pune, Maharashtra, India
Jain Sanitary Private Limited₹29.72 Cr (FY 2024)••••••••62.0%••••Indore, Madhya Pradesh, India
Dasco Traders Private Limited₹29.6 Cr (FY 2024)••••••••-9.0%••••Kolkata, West Bengal, India
SJ International Private Limited₹29.59 Cr (FY 2025)••••••••-71.0%••••Ahmedabad, Gujarat, India
HKV Aggregates Private Limited₹29.57 Cr (FY 2025)••••••••23.0%••••Mumbai, Maharashtra, India
Flora Steels Private Limited this company₹29.54 Cr (FY 2024)••••••••13.0%••••Delhi, India
B.M. Insulations Private Limited₹29.4 Cr (FY 2025)••••••••0.0%••••Chennai, Tamil Nadu, India
J N Gopal and Co Private Limited₹29.37 Cr (FY 2024)••••••••7.0%••••New Delhi, Delhi, India
Satraj Industries India Private Limited₹29.37 Cr (FY 2022)••••••••203.0%••••Mewat, Haryana, India
M.K.S.K. Business Limited₹29.34 Cr (FY 2025)••••••••3.0%••••Lucknow, Uttar Pradesh, India
Annapurna Buildmart Private Limited₹29.34 Cr (FY 2024)••••••••-10.0%••••Indore, Madhya Pradesh, India

Peers are the five companies nearest above and the five nearest below Flora Steels by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Flora Steels Private Limited

Flora Steels Private Limited is audited by V K SAINI & ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
V K SAINI & ASSOCIATESLockedLockedLocked
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Board of Directors of Flora Steels Private Limited

Flora Steels has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajit GargDirector23 Mar 199432 Years 6 MonthsCurrent
Nitesh Kumar KhemkaDirector03 Apr 201313 Years 6 MonthsCurrent

Ownership and Shareholding of Flora Steels Private Limited

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Charges & Borrowings of Flora Steels Private Limited

Open charges
₹4.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.50 Cr
Hdfc Bank Limited₹1.50 Cr
Axis Bank Limited₹0.30 Cr
Latest charge details
DateLenderAmountStatus
28 Jan 2023Hdfc Bank Limited₹1.5 CrOpen
20 Dec 2019Axis Bank Limited₹30 LakhOpen
28 Mar 2014Others₹2.5 CrOpen

Total charge records: 3 View all charges

MSME Payment Delays by Flora Steels Private Limited

Flora Steels Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2020, listing 8 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
Alpha Lasertek India LLP••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 1 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Flora Steels Private Limited

Flora Steels Private Limited has a workforce of 16 employees as of Apr 08, 2024.

Employee count
16
Active EPFO establishments
1
Employee growth
6.67%
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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 Flora Steels Private Limited

Flora Steels Private Limited has 6 board changes on record since 1994: 2 appointments and 4 cessations. The latest: Ayush Garg ceased to be Additional Director on 30 Oct 2020.

AGM
Flora Steels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Flora Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 100678279 was registered on 28 Jan 2023.
Ceased
Ayush Garg ceased to be Additional Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 30.00 Lakh with Charge ID 100324571 was registered on 20 Dec 2019.
Charges
A charge with Others of Rs. 250.00 Lakh registered on 28 Mar 2014 with Charge ID 10489158 was modified on 21 Oct 2019.
Ceased
Nitesh Kumar Khemka ceased to be Additional Director.
Ceased
Anu Garg ceased to be Director.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 10489158 was registered on 28 Mar 2014.
Appointed
Nitesh Kumar Khemka was appointed as Director.
Ceased
Usha Aggarwal ceased to be Director.
Appointed
Ajit Garg was appointed as Director.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Flora Steels Private Limited

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Subsidiaries & Group Companies of Flora Steels Private Limited

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GST Compliance of Flora Steels Private Limited

Flora Steels has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAACF1422C1ZFDelhiActive01 Jul 2017
07AAACF1422C1DODelhiActive27 Dec 2024
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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 Flora Steels Private Limited

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MCA filings and documents

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Frequently Asked Questions about Flora Steels Private Limited

Flora Steels is an active private limited company based in Delhi, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 23 March 1994 (32+ years old) and is registered under CIN U74899DL1994PTC058043.

Flora Steels reported revenue of ₹29.54 Cr for FY 2024 (up 13% YoY).

Flora Steels has 2 current directors:

Flora Steels reported a net profit of ₹62.75 Lakh (net margin 2.1%) and EBITDA of ₹1.61 Cr (EBITDA margin 5.4%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Flora Steels is 15% over three years and 7% over five years. In the latest year (FY 2024) revenue rose 13%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Flora Steels is 07AAACF1422C1ZF, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 07AAACF1422C1DO (Delhi).

The CIN (Corporate Identification Number) of Flora Steels is U74899DL1994PTC058043. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Flora Steels has 5 court cases on record: 2 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.

Flora Steels was incorporated on 23 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Flora Steels by revenue are Sindhu Empire Private Limited, Jain Sanitary Private Limited, Dasco Traders Private Limited, SJ International Private Limited, HKV Aggregates Private Limited and 5 more, all in the Metals and Minerals industry (Construction Materials Retail and Distribution).

Ayush Garg ceased to be Additional Director on 30 Oct 2020. Nitesh Kumar Khemka ceased to be Additional Director on 01 Aug 2018. Anu Garg ceased to be Director on 23 Apr 2014. Flora Steels has 6 board changes on record in total.

Flora Steels has 1 MSME Form 1 return on record for the period ending Mar 2020, listing 8 overdue payments to 5 micro and small suppliers. The latest return was filed on 16 Sep 2020.

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