Floral Realcon Private Limited

Floral Realcon Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45208DL2013PTC256890 Incorporated 23 August 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction MSME
Data last updated
Revenue · FY 2025
₹132.05 Cr
▲ 28% YoY
Net profit · FY 2025
₹10.52 Cr
Net margin 8%
EBITDA · FY 2025
₹21.78 Cr
EBITDA margin 16.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹56.55 Cr
Satisfied ₹178.5 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
16
Provident fund records

About Floral Realcon Private Limited

Data last updated:

Floral Realcon Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 23 August 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45208DL2013PTC256890. Its GSTIN is 09AACCF2449R1Z1 (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sagar Batra and Sandeep Batra.

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 Plot No. J3/1 Block B1 Ground Floor, Mohan Cooprative Industrial Estate Mathura Road, New Delhi, Delhi, India – 110044.

As per the financials filed for FY 2025, the company reported a revenue of ₹132.05 Cr, a growth of 28% compared to the previous year. For the same year it recorded a net profit of ₹10.52 Cr (net margin 8%) and EBITDA of ₹21.78 Cr (EBITDA margin 16.5%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 9% over five years.

The company has about 16 employees on its provident fund (EPFO) records. Its group structure includes 3 subsidiaries.

The company is associated with 1 brand: Apex Floral. As per MCA filings, the company has open charges of ₹56.55 Cr and satisfied charges of ₹178.5 Cr on record. Court records list 25 cases involving the company, including 3 filed by the company and 22 filed against it; 7 cases are pending. The company has 4 deals on record (4 secondary share transfers); the latest was in June 2023. Its 6 peer companies in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings) are compared by revenue, 2 larger and 4 smaller; the largest is L&W Building Solutions Private Limited with revenue of ₹132.35 Cr.

Floral Realcon Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-02-0013794). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website apexfloral.in.

Company details

CIN U45208DL2013PTC256890
Registration Number 256890
Incorporation Date 23 August 2013
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
MSME Classification MSME
Udyam Registration UDYAM-DL-02-0013794

Recognitions & Rankings of Floral Realcon

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-DL-02-0013794

Contact details

Floral Realcon Private Limited's registered office is in New Delhi, Delhi. Its website is apexfloral.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. J3/1 Block B1 Ground Floor, Mohan Cooprative Industrial Estate Mathura Road, New Delhi, Delhi, India – 110044
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Floral Realcon Private Limited, buy the company report.

Comprehensive company report
Floral Realcon 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
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Brands

Floral Realcon operates one associated brand: Apex Floral. Each brand links to its own profile.

BrandDescriptionWebsite
Develops innovative technologies for residential and commercial properties.apexfloral.in

Business activity

The main business activity of Floral Realcon is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Floral Realcon Private Limited, buy the company report.

Financials of Floral Realcon Private Limited

FY 2025 filings available

Floral Realcon Private Limited reported revenue of ₹132.05 Cr (up 28% YoY) for FY 2025.

Revenue · FY 2025
₹132.05 Cr ▲ 28%
Net profit · FY 2025
₹10.52 Cr margin 8%
EBITDA · FY 2025
₹21.78 Cr margin 16.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 21%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 345%
3 years · compounded
▲ 64%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 28% growth in the latest year. EBITDA rose 345% 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₹21.78 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.52 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin16.5%
Net Profit Margin8%
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 Realcon Private Limited, buy the company report.

Board of directors of Floral Realcon Private Limited

Floral Realcon has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sagar BatraDirector02 Feb 201511 Years 9 MonthsCurrent
Sandeep BatraDirector18 Jul 201412 Years 3 MonthsCurrent

Peer comparison

Floral Realcon Private Limited is compared with the 6 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
L&W Building Solutions Private Limited₹132.35 Cr (FY 2023)105.0%Bangalore, Karnataka, India
SLN Buildcon India Private Limited₹132.2 Cr (FY 2025)3.0%Hyderabad, Telangana, India
Floral Realcon Private Limitedthis company₹132.05 Cr (FY 2025)₹10.52 Cr8%28.0%16New Delhi, Delhi, India
Jai Drinks Pvt Ltd₹131.95 Cr (FY 2025)27.0%New Delhi, Delhi, India
Safal Constructions(India) Private Limited₹131.84 Cr (FY 2025)37.0%Ahmedabad, Gujarat, India
Vasavi PDL Ventures Private Limited₹131.65 Cr (FY 2025)47.0%Hyderabad, Telangana, India
Neo Genesis Infratech Private Limited₹131.5 Cr (FY 2025)63.0%Jharsuguda, Odisha, India

To see the full peer comparison of Floral Realcon Private Limited, buy the company report.

Auditor

Floral Realcon Private Limited is audited by S.K. KHANNA AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.K. KHANNA AND ASSOCIATESFY 2023007682N

Shareholding

The shareholding of Floral Realcon Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Floral Realcon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹56.55 Cr
Satisfied charges
₹178.5 Cr
Breakdown by lending institutions
Others₹50.00 Cr
Punjab National Bank₹4.00 Cr
Tata Capital Financial Services Limited₹1.81 Cr
Hdfc Bank Limited₹0.74 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Aug 2024100978068Hdfc Bank Limited₹60 LakhOpen
13 Jul 2024100946670Others₹10 CrOpen
11 May 2024100929927Others₹40 CrOpen
31 Mar 2022100556788Tata Capital Financial Services Limited₹42.48 LakhOpen
31 Aug 2021100487806Tata Capital Financial Services Limited₹51.92 LakhOpen

To see the full charge records of Floral Realcon Private Limited, buy the company report.

Total charge records: 18 View all charges

Deals & funding

Floral Realcon Private Limited has 4 deals on record (4 secondary share transfers); the latest was in June 2023.

Total deals
4
Secondary share transfers
4

Deals on record (4 of 4)

WhenDealAmountParties
Jun 2023Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2016Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Jan 2015Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Advance Construction Company Private Limited , MMR Construction Company Private Limited
Sep 2013Secondary share transferUndisclosedBuyer: Advance Construction Company Private Limited , MMR Construction Company Private Limited , 2 individuals
Seller: Evpmoria Sports City Private Limited, Evpmoria Sports City Private Limited & shitul Dhirajpal Patel

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Group structure & subsidiaries

Floral Realcon has 3 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

3
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Viable Venture Private LimitedU70103DL2017PTC314284
Floral Realtech Private LimitedU70109DL2021PTC387372
Floral Homes Private LimitedU70200DL2021PTC383890

To see the full group structure of Floral Realcon Private Limited, buy the company report.

Employees & EPFO

Floral Realcon Private Limited has a workforce of 16 employees on its EPFO records as of Oct 08, 2025, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1
Employee growth
6.67%

GST

Floral Realcon has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AACCF2449R1Z1Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Floral Realcon Private Limited, buy the company report.

Recent activity

Floral Realcon Private Limited has 12 board changes on record since 2014: 2 appointments and 10 cessations. The latest: Mansi Batra ceased to be Additional Director on 25 Jan 2020.

AGM
Floral Realcon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Floral Realcon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 20 Oct 2022 via Charge ID 100649035 with Others was fully satisfied on 03 Dec 2024.
Charges
A charge registered on 20 Oct 2022 via Charge ID 100649062 with Others was fully satisfied on 03 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 60.00 Lakh with Charge ID 100978068 was registered on 03 Aug 2024.
Charges
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 100946670 was registered on 13 Jul 2024.
Charges
A charge with Others amounted to Rs. 4,000.00 Lakh with Charge ID 100929927 was registered on 11 May 2024.
Charges
A charge registered on 27 Aug 2021 via Charge ID 100472230 with Others was fully satisfied on 21 Nov 2022.
Charges
A charge with Others amounted to Rs. 1,600.00 Lakh with Charge ID 100649035 was registered on 20 Oct 2022.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100649062 was registered on 20 Oct 2022.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 42.48 Lakh with Charge ID 100556788 was registered on 31 Mar 2022.
Charges
A charge with Others of Rs. 3,000.00 Lakh registered on 27 Aug 2021 with Charge ID 100472230 was modified on 29 Mar 2022.

31 earlier events are in the company report.

Frequently asked questions

Floral Realcon is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 23 August 2013 (13+ years old) and is registered under CIN U45208DL2013PTC256890.

Floral Realcon has 2 current directors:

The latest financial statements of Floral Realcon 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 GSTIN of Floral Realcon is 09AACCF2449R1Z1, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Floral Realcon is U45208DL2013PTC256890. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Floral Realcon has 25 court cases on record: 3 filed by the company and 22 filed against it. 7 are pending. Most are in the district courts.

Floral Realcon was incorporated on 23 August 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Floral Realcon has 4 deals on record (4 secondary share transfers); the latest was in June 2023.

The peers of Floral Realcon by revenue are L&W Building Solutions Private Limited, SLN Buildcon India Private Limited, Jai Drinks Pvt Ltd, Safal Constructions(India) Private Limited, Vasavi PDL Ventures Private Limited and 1 more, all in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings).

Mansi Batra ceased to be Additional Director on 25 Jan 2020. Sagar Batra ceased to be Additional Director on 30 Sep 2015. Sanjay Garg ceased to be Director on 31 Jul 2015. Floral Realcon has 12 board changes on record in total.

Yes, Floral Realcon is registered as an MSME under Udyam registration (number: UDYAM-DL-02-0013794).