About Flotech Machineries Private Limited
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Flotech Machineries Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 08 January 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29220MH2003PTC138597. Its GSTIN is 27AABCD6937F1ZM (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹25 Lakh. It was formerly known as Delta Boilers Private Limited and Delta Thermo Vessels Private Limited. It is led by directors including Randeep Jugalkishore Sharma and Rachna Randeep Sharma.
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 A – 275 Ttc – MIDC Mahape P.O. Ghansoli, Navi Mumbai, Maharashtra, India – 400701.
As per the financials filed for FY 2025, the company reported a revenue of ₹9.65 Cr, a decline of 51% compared to the previous year. For the same year it recorded a net profit of ₹1.9 Lakh (net margin 0.2%) and EBITDA of ₹42.27 Lakh (EBITDA margin 4.4%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 1% 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 ₹4.83 Cr and satisfied charges of ₹3.87 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website flotechmachineries.in.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressA – 275 Ttc – MIDC Mahape P.O. Ghansoli, Navi Mumbai, Maharashtra, India – 400701
- IndustryMachinery and Equipment, Process Machinery & Industrial Equipment
- 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
- One PDF report, delivered after checkout
Business Activity of Flotech Machineries Private Limited
The main business activity of Flotech Machineries is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Flotech Machineries Private Limited FY 2025 filings available
Flotech Machineries Private Limited reported revenue of ₹9.65 Cr (down 51% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Flotech Machineries Private Limited
Revenue fell 51% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 40% 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 of Flotech Machineries Private Limited
| 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 | ₹42.27 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.9 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 of Flotech Machineries Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.4% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.2% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Flotech Machineries are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Flotech Machineries Private Limited
Flotech Machineries Private Limited is audited by ARVIND BANSAL & Co for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| ARVIND BANSAL & Co | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Flotech Machineries Private Limited
Flotech Machineries has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Randeep Jugalkishore Sharma | Director | 08 Jan 2003 | 23 Years 8 Months | Current |
| Rachna Randeep Sharma | Director | 01 Oct 2010 | 16 Years 0 Months | Current |
| Kuber Randeep Sharma | Director | 31 Oct 2024 | 1 Years 11 Months | Current |
Ownership and Shareholding of Flotech Machineries Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Flotech Machineries Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 May 2021 | Others | ₹33.59 Lakh | Open |
| 23 Mar 2021 | Hdfc Bank Limited | ₹19.07 Lakh | Open |
| 17 Feb 2020 | Others | ₹4.3 Cr | Open |
| 22 Nov 2014 | Axis Bank Limited | ₹1.65 Cr | Satisfied |
| 29 Mar 2011 | The Saraswat Co-Operative Bank Ltd | ₹34 Lakh | Satisfied |
Total charge records: 9 View all charges
Employees and EPFO Compliance at Flotech Machineries Private Limited
Flotech Machineries Private Limited has a workforce of 9 employees as of Apr 02, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Name History of Flotech Machineries Private Limited
Flotech Machineries has undergone 2 name changes throughout its history. The company was previously known as Delta Boilers Private Limited, and Delta Thermo Vessels Private Limited. The current legal name is Flotech Machineries Private Limited.
| Company Name | Status |
|---|---|
| Flotech Machineries Private Limited | Current |
| Delta Boilers Private Limited | Previous |
| Delta Thermo Vessels Private Limited | Previous |
CIN History of Flotech Machineries Private Limited
Flotech Machineries has one previous CIN (Corporate Identification Number): U28120MH2003PTC138597. The current CIN is U29220MH2003PTC138597, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U29220MH2003PTC138597 | Current |
| U28120MH2003PTC138597 | Previous |
Recent Activity on Flotech Machineries Private Limited
Flotech Machineries Private Limited has 5 board changes on record since 2003: 4 appointments and 1 cessation. The latest: Kuber Randeep Sharma was appointed as Director on 31 Oct 2024.
15 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Flotech Machineries Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Flotech Machineries Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Flotech Machineries Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Flotech Machineries Private Limited
Flotech Machineries has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCD6937F1ZM | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Flotech Machineries Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Flotech Machineries Private Limited
Flotech Machineries is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 08 January 2003 (23+ years old) and is registered under CIN U29220MH2003PTC138597.
Flotech Machineries reported revenue of ₹9.65 Cr for FY 2025 (down 51% YoY).
Flotech Machineries has 3 current directors:
- Randeep Jugalkishore Sharma - Director
- Rachna Randeep Sharma - Director
- Kuber Randeep Sharma - Director
Flotech Machineries reported a net profit of ₹1.9 Lakh (net margin 0.2%) and EBITDA of ₹42.27 Lakh (EBITDA margin 4.4%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Flotech Machineries is -14% over three years and 1% over five years. In the latest year (FY 2025) revenue fell 51%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Flotech Machineries is 27AABCD6937F1ZM, registered in Maharashtra.
The CIN (Corporate Identification Number) of Flotech Machineries is U29220MH2003PTC138597. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Flotech Machineries was incorporated on 08 January 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.
Kuber Randeep Sharma was appointed as Director on 31 Oct 2024. Deepak Jugalkishore Sharma ceased to be Director on 01 Oct 2010. Rachna Randeep Sharma was appointed as Director on 01 Oct 2010. Flotech Machineries has 5 board changes on record in total.
Flotech Machineries can be reached through the website flotechmachineries.in. Its registered office is in Navi Mumbai, Maharashtra, India.