Florante Retail Private Limited

Florante Retail Private Limited - media and publishing in Jabalpur, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U52399MP2020PTC053442 Incorporated 24 October 2020 ROC Gwalior HQ Jabalpur, Madhya Pradesh, India
Active Private Limited Company media and publishing MSME · Small
Data last updated
Revenue · FY 2025
₹6.73 Cr
▼ 2% YoY
Net loss · FY 2025
₹6.45 Lakh
Net margin -1%
EBITDA · FY 2025
₹51.56 Lakh
EBITDA margin 7.7%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹60 Lakh
Issued & subscribed
Open charges
₹3.52 Cr
Satisfied ₹2.99 Cr
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Florante Retail Private Limited

Data last updated:

Florante Retail Private Limited is a private limited company based in Jabalpur, Madhya Pradesh, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 24 October 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U52399MP2020PTC053442. Its GSTIN is 23AAECF2989G1ZJ (Madhya Pradesh).

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹60 Lakh. It is led by directors Kunal Kapoor and Simran Dengra.

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 Duplex No . 18 Satay Vihar Narmada Road Hathital, Jabalpur, Madhya Pradesh, India – 482001.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.73 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net loss of ₹6.45 Lakh (net margin -1%) and EBITDA of ₹51.56 Lakh (EBITDA margin 7.7%).

As per MCA filings, the company has open charges of ₹3.52 Cr and satisfied charges of ₹2.99 Cr on record.

Florante Retail Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-24-0004833).

Company details

CIN U52399MP2020PTC053442
Registration Number 053442
Incorporation Date 24 October 2020
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-MP-24-0004833

Recognitions & Rankings of Florante Retail

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-24-0004833

Contact details

Florante Retail Private Limited's registered office is in Jabalpur, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Duplex No . 18 Satay Vihar Narmada Road Hathital, Jabalpur, Madhya Pradesh, India – 482001
  • Industry
    Media and Publishing, Advertising Agencies & Media Services

To see the full contact details of Florante Retail Private Limited, buy the company report.

Comprehensive company report
Florante Retail 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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Business activity

The main business activity of Florante Retail is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of Florante Retail Private Limited

FY 2025 filings available

Florante Retail Private Limited reported revenue of ₹6.73 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹6.73 Cr ▼ 2%
Net loss · FY 2025
₹6.45 Lakh margin -1%
EBITDA · FY 2025
₹51.56 Lakh margin 7.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
EBITDA CAGR growth
1 year
▼ 5%

Revenue fell 2% in the latest year. EBITDA fell 5% in the latest 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₹51.56 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.45 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.7%
Net Profit Margin-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

To see the full financial statements and ratios of Florante Retail Private Limited, buy the company report.

Board of directors of Florante Retail Private Limited

Florante Retail has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kunal KapoorDirector24 Oct 20206 Years 0 MonthsCurrent
Simran DengraDirector01 Apr 20251 Years 7 MonthsCurrent

Auditor

Florante Retail Private Limited is audited by MAHAWAR & ASRANI for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MAHAWAR & ASRANIFY 2023017836C

Shareholding

The shareholding of Florante Retail Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Florante Retail Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.52 Cr
Satisfied charges
₹2.99 Cr
Breakdown by lending institutions
Others₹3.30 Cr
Hdfc Bank Limited₹0.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Sep 2024100990366Others₹1.19 CrOpen
23 Sep 2024100990369Others₹61.5 LakhOpen
23 Sep 2024100990374Others₹1.5 CrOpen
23 Dec 2022100666280Hdfc Bank Limited₹21.98 LakhOpen
30 Mar 2021100431957State Bank of India₹2.21 CrSatisfied

To see the full charge records of Florante Retail Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Florante Retail Private Limited has 1 active EPFO establishment as of Mar 27, 2024.

Active EPFO establishments
1

GST

Florante Retail has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAECF2989G1ZJMadhya PradeshActive04 Dec 2020

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

Recent activity

Florante Retail Private Limited has 4 board changes on record since 2020: 3 appointments and 1 cessation. The latest: Gaurav Agrawal ceased to be Director on 02 Apr 2025.

AGM
Florante Retail Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Gaurav Agrawal ceased to be Director.
Appointed
Simran Dengra was appointed as Director.
Filing
Florante Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 118.80 Lakh with Charge ID 100990366 was registered on 23 Sep 2024.
Charges
A charge with Others amounted to Rs. 61.50 Lakh with Charge ID 100990369 was registered on 23 Sep 2024.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 100990374 was registered on 23 Sep 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 21.98 Lakh with Charge ID 100666280 was registered on 23 Dec 2022.
Charges
A charge registered on 30 Mar 2021 via Charge ID 100431957 with State Bank Of India was fully satisfied on 03 Sep 2022.
Charges
A charge registered on 04 Mar 2021 via Charge ID 100431960 with Others was fully satisfied on 20 Aug 2022.
Charges
A charge with State Bank Of India of Rs. 221.00 Lakh registered on 30 Mar 2021 with Charge ID 100431957 was modified on 29 Nov 2021.
Charges
A charge with State Bank Of India amounted to Rs. 221.00 Lakh with Charge ID 100431957 was registered on 30 Mar 2021.

4 earlier events are in the company report.

Frequently asked questions

Florante Retail is an active private limited company based in Jabalpur, Madhya Pradesh, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 24 October 2020 (6+ years old) and is registered under CIN U52399MP2020PTC053442.

Florante Retail has 2 current directors:

The latest financial statements of Florante Retail 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 FY 2021 are in the company report.

The GSTIN of Florante Retail is 23AAECF2989G1ZJ, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Florante Retail is U52399MP2020PTC053442. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Florante Retail was incorporated on 24 October 2020, making it 6+ years old. It is registered with the Registrar of Companies, Gwalior.

Gaurav Agrawal ceased to be Director on 02 Apr 2025. Simran Dengra was appointed as Director on 01 Apr 2025. Gaurav Agrawal was appointed as Director on 24 Oct 2020. Florante Retail has 4 board changes on record in total.

Yes, Florante Retail is registered as a small enterprise under Udyam registration (number: UDYAM-MP-24-0004833).

The registered office of Florante Retail is at Duplex No . 18 Satay Vihar Narmada Road Hathital, Jabalpur, Madhya Pradesh, India – 482001.

Florante Retail operates in the media and publishing industry, in the advertising agencies and media services segment.