Floreat Power Project Limited

Floreat Power Project Limited - infrastructure and utilities in Kolkata, West Bengal, India. Directors, charges & compliance details.
CIN U62100WB1985PLC039296 Incorporated 01 August 1985 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹1.75 Lakh
▼ 97% YoY
Net loss · FY 2025
₹13.09 Lakh
Latest filing
EBITDA · FY 2025
-₹13.09 Lakh
Latest filing
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.5 Lakh
Issued & subscribed
Open charges
₹14.27 Cr
Secured borrowings
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings

About Floreat Power Project Limited

Data last updated:

Floreat Power Project Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the power infrastructure and energy projects segment of the infrastructure and utilities sector. It was incorporated on 01 August 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U62100WB1985PLC039296.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.5 Lakh. It was formerly known as Floreat India Ltd. It is led by directors including Piyush Agarwala and Shyama Prasad Agarwala.

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 3A Ripon Street, Kolkata, West Bengal, India – 700016.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.75 Lakh, a decline of 97% compared to the previous year. For the same year it recorded a net loss of ₹13.09 Lakh and EBITDA of -₹13.09 Lakh.

As per MCA filings, the company has open charges of ₹14.27 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it; 1 case is pending.

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

Company details

CIN U62100WB1985PLC039296
Registration Number 039296
Incorporation Date 01 August 1985
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

CIN history

Floreat Power Project has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U62100WB1985PLC039296, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U62100WB1985PLC039296Current
U99999WB1985PLC039296Previous
L62100WB1985PLC039296Previous

Contact details

Floreat Power Project Limited's registered office is in Kolkata, West Bengal.

  • Registered Address
    3A Ripon Street, Kolkata, West Bengal, India – 700016
  • Industry
    Infrastructure and Utilities, Power Infrastructure & Energy Projects
Comprehensive company report
Floreat Power Project 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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Financials of Floreat Power Project Limited

FY 2025 filings available

Floreat Power Project Limited reported revenue of ₹1.75 Lakh (down 97% YoY) for FY 2025.

Revenue · FY 2025
₹1.75 Lakh ▼ 97%
Net loss · FY 2025
₹13.09 Lakh
EBITDA · FY 2025
-₹13.09 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 97%
EBITDA CAGR growth
1 year
▼ 218%

Revenue fell 97% in the latest year. EBITDA fell 218% 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-₹13.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.09 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 Margin
Net Profit Margin
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 Floreat Power Project Limited, buy the company report.

Board of directors of Floreat Power Project Limited

Floreat Power Project has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Piyush AgarwalaDirector18 Jan 200521 Years 9 MonthsCurrent
Shyama Prasad AgarwalaDirector05 Oct 198937 Years 0 MonthsCurrent
Naresh AgarwalDirector27 Aug 199432 Years 1 MonthsCurrent

Peer comparison

Floreat Power Project Limited is compared with the 10 companies closest to it by revenue in the Infrastructure industry (Power Projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sathakshi Power Projects Private Limited₹1.85 Lakh (FY 2025)-27.0%Chennai, Tamil Nadu, India
Swasa Power Projects Private Limited₹1.81 Lakh (FY 2025)Gurgaon, Haryana, India
Powergrid Narela Transmission Limited₹1.76 Lakh (FY 2025)78.0%New Delhi, Delhi, India
Sunflame Power Projects Private Limited₹1.75 Lakh (FY 2025)-18.0%Nagpur, Maharashtra, India
Jyotikiran Maidawali Energy Private Limited₹1.75 Lakh (FY 2025)11.0%Noida, Uttar Pradesh, India
Floreat Power Project Limitedthis company₹1.75 Lakh (FY 2025)-₹13.09 Lakh-97.0%Kolkata, West Bengal, India
Matrix Infra & Power Projects Private Limited₹1.74 Lakh (FY 2016)-94.0%Hisar, Haryana, India
Sirivanthae Power Projects Private Limited₹1.72 Lakh (FY 2018)137.0%Bangalore, Karnataka, India
Pro-Zeal Green Energy Five Private Limited₹1.71 Lakh (FY 2025)Ahmedabad, Gujarat, India
SNS Infra and Solar Private Limited₹1.7 Lakh (FY 2023)-6.0%Indore, Madhya Pradesh, India
Ind Power Limited₹1.6 Lakh (FY 2025)-92.0%Raigarh, Chhattisgarh, India

To see the full peer comparison of Floreat Power Project Limited, buy the company report.

Charges & borrowings

Open charges
₹14.27 Cr
Satisfied charges
None
Breakdown by lending institutions
Central Bank of India₹14.00 Cr
West Bengal Financial Corporation₹0.18 Cr
United Industrial Bank Ltd.₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Sep 201510607265Central Bank of India₹14 CrOpen
02 Mar 198790253258United Industrial Bank Ltd.₹9.75 LakhOpen
07 Oct 198690253247West Bengal Financial Corporation₹17.5 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Floreat Power Project Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Floreat Power Project Limited has 3 board changes on record since 1989: 3 appointments. The latest: Piyush Agarwala was appointed as Director on 18 Jan 2005.

AGM
Floreat Power Project Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Floreat Power Project Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Central Bank Of India amounted to Rs. 1,400.00 Lakh with Charge ID 10607265 was registered on 04 Sep 2015.
Appointed
Piyush Agarwala was appointed as Director.
Appointed
Naresh Agarwal was appointed as Director.
Appointed
Shyama Prasad Agarwala was appointed as Director.
Charges
A charge with United Industrial Bank Ltd. amounted to Rs. 9.75 Lakh with Charge ID 90253258 was registered on 02 Mar 1987.
Charges
A charge with West Bengal Financial Corporation amounted to Rs. 17.50 Lakh with Charge ID 90253247 was registered on 07 Oct 1986.
Incorporation
01 Aug 1985
Floreat Power Project Limited was registered on 01 Aug 1985 with Roc Kolkata I & aged 41 years 2 months as per MCA records.

Frequently asked questions

Floreat Power Project is an active public limited company based in Kolkata, West Bengal, India. The company works in power infrastructure and energy projects, within the infrastructure and utilities industry. It was incorporated on 01 August 1985 (41+ years old) and is registered under CIN U62100WB1985PLC039296.

Floreat Power Project has 3 current directors:

The latest financial statements of Floreat Power Project 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 CIN (Corporate Identification Number) of Floreat Power Project is U62100WB1985PLC039296. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Floreat Power Project has 5 court cases on record: 1 filed by the company and 4 filed against it. 1 is pending. Most are in the district courts.

Floreat Power Project was incorporated on 01 August 1985, making it 41+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Floreat Power Project by revenue are Sathakshi Power Projects Private Limited, Swasa Power Projects Private Limited, Powergrid Narela Transmission Limited, Sunflame Power Projects Private Limited, Jyotikiran Maidawali Energy Private Limited and 5 more, all in the Infrastructure industry (Power Projects).

Piyush Agarwala was appointed as Director on 18 Jan 2005. Naresh Agarwal was appointed as Director on 27 Aug 1994. Shyama Prasad Agarwala was appointed as Director on 05 Oct 1989.

The registered office of Floreat Power Project is at 3A Ripon Street, Kolkata, West Bengal, India – 700016.

Floreat Power Project operates in the infrastructure and utilities industry, in the power infrastructure and energy projects segment.

Floreat Power Project has open charges of ₹14.27 Cr and no satisfied charges on record as per latest MCA filings.