Floral Colors (India) Private Limited

Floral Colors (India) Private Limited - education in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74120MH2012PTC239016 Incorporated 21 December 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company education
Data last updated
Revenue · FY 2021
₹1.91 Cr
▼ 73% YoY
Net loss · FY 2021
₹2.49 Cr
Net margin -130.6%
EBITDA · FY 2021
-₹1.43 Cr
EBITDA margin -74.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹51 Lakh
Issued & subscribed
Open charges
₹1.33 Cr
Satisfied ₹98 Lakh
Company age
14 yrs
Est. 2012
Employees · EPFO
9
Provident fund records

About Floral Colors (India) Private Limited

Data last updated:

Floral Colors (India) Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 21 December 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2012PTC239016. Its GSTIN is 27AACCF1079P1Z7 (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹51 Lakh. It is led by directors including Alok Shankarlal Goenka and Meenesh Santosh Khemka.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2021, the company reported a revenue of ₹1.91 Cr, a decline of 73% compared to the previous year. For the same year it recorded a net loss of ₹2.49 Cr (net margin -130.6%) and EBITDA of -₹1.43 Cr (EBITDA margin -74.7%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 4% 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 ₹1.33 Cr and satisfied charges of ₹98 Lakh on record. Court records list 7 cases involving the company, including 1 filed by the company and 6 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74120MH2012PTC239016
Registration Number 239016
Incorporation Date 21 December 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Floral Colors (India) Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gala No.423 4th Floor Gundecha Industrial Complex Premises Co – Op Soc Ltd Akruli Road Kandi, Vali East, Mumbai, Maharashtra, India – 400101
  • Industry
    Education, Office & School Supplies

To see the full contact details of Floral Colors (India) Private Limited, buy the company report.

Comprehensive company report
Floral Colors (India) Private 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Floral Colors (India) is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Floral Colors (India) Private Limited, buy the company report.

Financials of Floral Colors (India) Private Limited

FY 2021 filings available

Floral Colors (India) Private Limited reported revenue of ₹1.91 Cr (down 73% YoY) for FY 2021.

Revenue · FY 2021
₹1.91 Cr ▼ 73%
Net loss · FY 2021
₹2.49 Cr margin -130.6%
EBITDA · FY 2021
-₹1.43 Cr margin -74.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 73%
3 years · compounded
▼ 26%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 333%
3 years · compounded
▼ 75%
5 years · compounded
▼ 37%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 73% fall in the latest year. EBITDA fell 333% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹1.91 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.43 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.49 Cr
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-74.7%
Net Profit Margin-130.6%
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 Floral Colors (India) Private Limited, buy the company report.

Board of directors of Floral Colors (India) Private Limited

Floral Colors (India) has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Alok Shankarlal GoenkaDirector21 Dec 201213 Years 10 MonthsCurrent
Meenesh Santosh KhemkaDirector21 Dec 201213 Years 10 MonthsCurrent
Mitesh Santosh KhemkaDirector21 Dec 201213 Years 10 MonthsCurrent

Auditor

Floral Colors (India) Private Limited is audited by BABULAL JAIN & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
BABULAL JAIN & COFY 2021135040W

Shareholding

The shareholding of Floral Colors (India) Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Floral Colors (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.33 Cr
Satisfied charges
₹98 Lakh
Breakdown by lending institutions
Uco Bank₹1.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2022100572250Uco Bank₹12.57 LakhOpen
08 Jul 2020100358966Uco Bank₹20 LakhOpen
05 Aug 2019100281320Uco Bank₹1 CrOpen
06 Sep 201310452789Indian Overseas Bank₹98 LakhSatisfied

To see the full charge records of Floral Colors (India) Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Floral Colors (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Floral Colors (India) Private Limited has a workforce of 9 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1
Employee growth
50%

GST

Floral Colors (India) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCF1079P1Z7MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Floral Colors (India) Private Limited, buy the company report.

Recent activity

Floral Colors (India) Private Limited has 8 board changes on record since 2012: 3 appointments and 5 cessations. The latest: Madhu Alok Goenka ceased to be Director on 28 Mar 2022.

Charges
A charge with Uco Bank amounted to Rs. 0.13 Cr with Charge ID 100572250 was registered on 31 Mar 2022.
Ceased
Madhu Alok Goenka ceased to be Director.
AGM
Floral Colors (India) Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Floral Colors (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai I.
Ceased
Ekta Verma ceased to be Additional Director.
Ceased
Mohit R Khemka ceased to be Director.
Ceased
Rajesh Santosh Khemka ceased to be Director.
Ceased
Santoshkumar Chiranjilal Khemka ceased to be Director.
Charges
A charge with Uco Bank amounted to Rs. 0.20 Cr with Charge ID 100358966 was registered on 08 Jul 2020.
Charges
A charge registered on 06 Sep 2013 via Charge ID 10452789 with Indian Overseas Bank was fully satisfied on 09 Aug 2019.
Charges
A charge with Uco Bank amounted to Rs. 1.00 Cr with Charge ID 100281320 was registered on 05 Aug 2019.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.98 Cr with Charge ID 10452789 was registered on 06 Sep 2013.

4 earlier events are in the company report.

Frequently asked questions

Floral Colors (India) is an active private limited company based in Mumbai, Maharashtra, India. The company works in office and school supplies, within the education industry. It was incorporated on 21 December 2012 (14+ years old) and is registered under CIN U74120MH2012PTC239016.

Floral Colors (India) has 3 current directors:

The latest financial statements of Floral Colors (India) on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Floral Colors (India) is 27AACCF1079P1Z7, registered in Maharashtra.

The CIN (Corporate Identification Number) of Floral Colors (India) is U74120MH2012PTC239016. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Floral Colors (India) has 7 court cases on record: 1 filed by the company and 6 filed against it. 3 are pending. Most are in the district courts.

Floral Colors (India) was incorporated on 21 December 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Madhu Alok Goenka ceased to be Director on 28 Mar 2022. Ekta Verma ceased to be Additional Director on 29 Dec 2020. Mohit R Khemka ceased to be Director on 21 Oct 2020. Floral Colors (India) has 8 board changes on record in total.

The registered office of Floral Colors (India) is at Gala No.423 4th Floor Gundecha Industrial Complex Premises Co – Op Soc Ltd Akruli Road Kandi, Vali East, Mumbai, Maharashtra, India – 400101.

Floral Colors (India) operates in the education industry, in the office and school supplies segment.