India's Richest People 2026 edition · 1 director · Source: Hurun India
- #492 Nirmal Kumar Bathwal ₹7,100 Cr
Floriba Estates Pvt Ltd
Floriba Estates Pvt Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Active Private Limited Company financial services
Revenue · FY 2025
₹21.93 Lakh
▼ 29% YoY
Net profit · FY 2025
₹11.97 Lakh
Net margin 54.6%
EBITDA · FY 2025
₹18.47 Lakh
EBITDA margin 84.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.92 Lakh
Issued & subscribed
Satisfied charges
₹95.05 Lakh
No open charges
Company age
33 yrs
Est. 1993
Directors on board
3
As per MCA filings
About Floriba Estates Pvt Ltd
Data last updated:
Floriba Estates Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 29 September 1993 and has been in existence for over 33 years.
Its director Nirmal Kumar Bathwal is #492 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70101WB1993PTC060259. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.92 Lakh. It is led by directors including Nirmal Kumar Bathwal and Poonam Bathwal.
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 Surabhi 5th Floor 8/1/2/ Dr. U N Brahmachari Street, Kolkata, West Bengal, India – 700017.
As per the financials filed for FY 2025, the company reported a revenue of ₹21.93 Lakh, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹11.97 Lakh (net margin 54.6%) and EBITDA of ₹18.47 Lakh (EBITDA margin 84.2%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 74% over five years.
As per MCA filings, the company has satisfied charges of ₹95.05 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U70101WB1993PTC060259
Registration Number 060259
Incorporation Date 29 September 1993
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 Compliant
Recognitions & Rankings of Floriba Estates
Contact details
Floriba Estates Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.
- Email
- Registered AddressSurabhi 5th Floor 8/1/2/ Dr. U N Brahmachari Street, Kolkata, West Bengal, India – 700017
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of Floriba Estates Pvt Ltd, buy the company report.
Comprehensive company report
Floriba Estates Pvt Ltd - 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 Floriba Estates Pvt Ltd
FY 2025 filings availableFloriba Estates Pvt Ltd reported revenue of ₹21.93 Lakh (down 29% YoY) for FY 2025.
Revenue · FY 2025
₹21.93 Lakh ▼ 29%
Net profit · FY 2025
₹11.97 Lakh margin 54.6%
EBITDA · FY 2025
₹18.47 Lakh margin 84.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 39%
5 years · compounded
▲ 74%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▲ 36%
5 years · compounded
▲ 55%
Revenue fell 29% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 74%. EBITDA fell 31% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹18.47 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹11.97 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 84.2% | ||||
| Net Profit Margin | 54.6% | ||||
| 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 Floriba Estates Pvt Ltd, buy the company report.
Board of directors of Floriba Estates Pvt Ltd
Floriba Estates has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nirmal Kumar Bathwal Also directs: Pengune Cowork LLP, Perennial Instaspaces LLP, Shalini Fertilisers Private Ltd and 5 more | Director | 27 Nov 2006 | 19 Years 11 Months | Current |
| Poonam Bathwal Also directs: Pengune Cowork LLP, Perennial Instaspaces LLP, Shalini Fertilisers Private Ltd and 5 more | Director | 19 Jan 2007 | 19 Years 9 Months | Current |
| Soham Bathwal Also directs: Pengune Cowork LLP, Perennial Instaspaces LLP, Shalini Fertilisers Private Ltd and 5 more | Director | 01 Oct 2023 | 3 Years 1 Months | Current |
Peer comparison
Floriba Estates Pvt Ltd is compared with the 3 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Magtech Solutions Private Limited | ₹21.99 Lakh (FY 2024) | -89.0% | New Delhi, Delhi, India | |||
| Ashirbad Properties Private Limited | ₹21.95 Lakh (FY 2025) | 21.0% | Bhubaneswar, Odisha, India | |||
| Floriba Estates Pvt Ltdthis company | ₹21.93 Lakh (FY 2025) | ₹11.97 Lakh | 54.6% | -29.0% | Kolkata, West Bengal, India | |
| Sambhav Vincom Pvt.Ltd. | ₹21.9 Lakh (FY 2018) | 75.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Floriba Estates Pvt Ltd, buy the company report.
Auditor
Floriba Estates Pvt Ltd is audited by S K AGRAWAL & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S K AGRAWAL & CO | FY 2021 | 306033E |
Shareholding
The shareholding of Floriba Estates Pvt Ltd is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Floriba Estates Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹95.05 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Jan 2007 | 10035763 | Icici Bank Limited | ₹95.05 Lakh | Satisfied |
To see the full charge records of Floriba Estates Pvt Ltd, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Floriba Estates Pvt Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Floriba Estates Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Floriba Estates has 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.
1
Associated companies
GST
Floriba Estates has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
Total GSTINs
1
Cancelled / inactive
1
To see the full GST registrations and return filing status of Floriba Estates Pvt Ltd, buy the company report.
Recent activity
Floriba Estates Pvt Ltd has 6 board changes on record since 2006: 3 appointments and 3 cessations. The latest: Soham Bathwal was appointed as Director on 01 Oct 2023.
AGM
Floriba Estates Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Floriba Estates Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Soham Bathwal was appointed as Director.
Charges
A charge registered on 31 Jan 2007 via Charge ID 10035763 with Icici Bank Limited was fully satisfied on 23 Oct 2013.
Ceased
Dilip Kumar Choudhary ceased to be Director.
Ceased
Shiv Kishan Mohta ceased to be Director.
Ceased
Sushil Kumar Mohta ceased to be Director.
Charges
A charge with Icici Bank Limited amounted to Rs. 95.05 Lakh with Charge ID 10035763 was registered on 31 Jan 2007.
Appointed
Poonam Bathwal was appointed as Director.
Appointed
Nirmal Kumar Bathwal was appointed as Director.
Incorporation
29 Sep 1993
Floriba Estates Pvt Ltd was registered on 29 Sep 1993 with Roc Kolkata & aged 33 years 1 month as per MCA records.
Frequently asked questions
Floriba Estates is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate financing, within the financial services industry. It was incorporated on 29 September 1993 (33+ years old) and is registered under CIN U70101WB1993PTC060259.
Floriba Estates has 3 current directors:
- Nirmal Kumar Bathwal - Director
- Poonam Bathwal - Director
- Soham Bathwal - Director
The latest financial statements of Floriba Estates 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.
No. Floriba Estates has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Floriba Estates is U70101WB1993PTC060259. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Floriba Estates was incorporated on 29 September 1993, making it 33+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Floriba Estates by revenue are Magtech Solutions Private Limited, Ashirbad Properties Private Limited, Sambhav Vincom Pvt.Ltd, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).
Soham Bathwal was appointed as Director on 01 Oct 2023. Dilip Kumar Choudhary ceased to be Director on 08 Sep 2008. Shiv Kishan Mohta ceased to be Director on 08 Sep 2008. Floriba Estates has 6 board changes on record in total.
The registered office of Floriba Estates is at Surabhi 5th Floor 812 Dr. U N Brahmachari Street, Kolkata, West Bengal, India – 700017.
Floriba Estates operates in the financial services industry, in the real estate financing segment.
Floriba Estates has no open charges and satisfied charges of ₹95.05 Lakh as per latest MCA filings.
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