Flotech Machineries Private Limited Company Logo

Flotech Machineries Private Limited - Company Profile

It is a machinery and equipment private limited company based in Navi Mumbai, Maharashtra, India, established in 2003.

2003 | Navi Mumbai, Maharashtra, India | Active
Last Updated:

About Flotech Machineries Private Limited

Flotech Machineries Private Limited, a active private limited company, was established on 08 January 2003 in Navi Mumbai, Maharashtra, India. Engaging in process machinery & industrial equipment within the manufacturing sector, it holds CIN: U29220MH2003PTC138597. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹2.50 M.

Formerly known as Delta Boilers Private Limited, Delta Thermo Vessels Private Limited. It upholds a compliant status. Employing 9 professional, Its leadership includes Rachna Randeep Sharma (Director), Randeep Jugalkishore Sharma (Director), Kuber Randeep Sharma (Additional Director). Past directors included Deepak Jugalkishore Sharma. It holds ₹2.83 Cr open charges and ₹3.87 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at A-275, Ttc - Midc Mahape, P.O. Ghansoli, Navi Mumbai, Maharashtra, 400701.

Company Details

  • CIN/LLPIN

    U29220MH2003PTC138597

  • Registration Number

    138597

  • Incorporation Date

    08 January 2003

  • Authorized Capital

    ₹5.00 M

  • Paid-Up Capital

    ₹2.50 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 2.50 M
  • Company Age 22 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.83 Cr
  • Satisfied Charges ₹ 3.87 Cr
  • Revenue Growth 45.93%
  • Profit Growth 35.51%
  • Ebitda 1.90%
  • Net Worth 13.23%
  • Total Assets 2.06%
Company report

Flotech Machineries Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Flotech Machineries Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Flotech Machineries Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Rachna Randeep SharmaDirector01 Oct 2010Current
Randeep Jugalkishore SharmaDirector08 Jan 2003Current
Kuber Randeep SharmaAdditional Director31 Oct 2024Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Oct 2010Past

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Financial Performance of Flotech Machineries.

Flotech Machineries Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 45.93% increase. The company also saw a substantial improvement in profitability, with a 35.51% increase in profit. The company's net worth Soared by an impressive increase of 13.23%.

Flotech Machineries revenue growth over time
Flotech Machineries profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
45.93%
Revenue from Operations
46.43%
Total Assets
2.06%
Profit or Loss
35.51%
Net Worth
13.23%
EBITDA
1.90%

What is the Ownership and Shareholding Structure of Flotech Machineries?

Unlock access to Flotech Machineries's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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Charges (Loans)

Open Charges

₹28,265,467.00

Satisfied Charges

₹38,660,000.00

Charges Breakdown by Lending Institutions

  • Others : 2.64 Cr
  • Hdfc Bank Limited : 0.19 Cr

Latest Charge Details

DateLenderAmountStatus
09 May 2021Others₹3.36 MOpen
23 Mar 2021Hdfc Bank Limited₹1.91 MOpen
17 Feb 2020Others₹2.30 CrOpen
22 Nov 2014Axis Bank Limited₹1.65 CrSatisfied
29 Mar 2011The Saraswat Co-Operative Bank Ltd₹3.40 MSatisfied

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How Many Employees Work at Flotech Machineries?

Flotech Machineries has a workforce of 9 employees as of Apr 02, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Flotech Machineries Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Flotech Machineries, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Flotech Machineries's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Flotech Machineries

Recent Activity within the Organization

  • Director Appointment

    Kuber Randeep Sharma was appointed as a Additional Director was appointed as a Additional Director on 31 Oct 2024 & has been associated with this company since 1 year 1 month . was recorded as a recent event.

  • Annual General Meeting

    The activity Flotech Machineries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Flotech Machineries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 3.36 M with Charge ID 100447173 was registered on 09 May 2021. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 1.91 M with Charge ID 100454940 was registered on 23 Mar 2021. was completed.

  • Charges

    A charge registered on 22 Nov 2014 via Charge ID 10538005 with Axis Bank Limited was fully satisfied on 20 Jul 2020. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Flotech Machineries Private Limited?

    The CIN of Flotech Machineries Private Limited is U29220MH2003PTC138597.

  • Where is Flotech Machineries Private Limited headquartered?

    Flotech Machineries Private Limited is headquartered at A-275, Ttc - Midc Mahape, P.O. Ghansoli, Navi Mumbai, Maharashtra, 400701.

  • When was Flotech Machineries Private Limited incorporated?

    Flotech Machineries Private Limited was incorporated on 08 January 2003.

  • Who are the current directors of Flotech Machineries Private Limited?

    The current directors of Flotech Machineries Private Limited are

  • What is the primary industry of Flotech Machineries Private Limited?

    The primary industry of Flotech Machineries Private Limited is Manufacturing.

  • Is Flotech Machineries Private Limited a listed company?

    Flotech Machineries Private Limited is unlisted.

  • What is the capital structure of Flotech Machineries Private Limited?

    The authorized capital of Flotech Machineries Private Limited is ₹5.00 M, and the paid-up capital is ₹2.50 M.

  • What is the compliance status of Flotech Machineries Private Limited?

    The compliance status of Flotech Machineries Private Limited is Compliant.

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