Flovel Hydro Technologies Private Limited

Flovel Hydro Technologies Private Limited - engineering in New, Delhi, India. FY 2026 financials & compliance.
CIN U67120DL2007PTC160618 Incorporated 16 March 2007 ROC Delhi HQ New, Delhi, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2025
₹291.06 Cr
▲ 30% YoY
Net profit · FY 2025
₹9.91 Cr
Net margin 3.4%
EBITDA · FY 2025
₹32.38 Cr
EBITDA margin 11.1%
Authorised capital
₹5.5 Cr
Registered with MCA
Paid-up capital
₹1.82 Cr
Issued & subscribed
Open charges
₹83 Cr
Satisfied ₹48.9 Cr
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Flovel Hydro Technologies Private Limited

Data last updated:

Flovel Hydro Technologies Private Limited is a private limited company based in New, Delhi, India. It operates in the procurement and construction (epc) segment of the engineering sector. It was incorporated on 16 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67120DL2007PTC160618. Its GSTIN is 07AABCF1162C1Z9 (Delhi).

The company has an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹1.82 Cr. It was formerly known as Flovel Mg Holdings Private Limited. It is led by directors including Gautam Kar and Maharaj Kar.

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 Flat No. 618 6th Floor Hemkunt Chamber 89 Nehru Place, New, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹291.06 Cr, a growth of 30% compared to the previous year. For the same year it recorded a net profit of ₹9.91 Cr (net margin 3.4%) and EBITDA of ₹32.38 Cr (EBITDA margin 11.1%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 110% over five years.

Its group structure includes 2 subsidiaries.

As per MCA filings, the company has open charges of ₹83 Cr and satisfied charges of ₹48.9 Cr on record. Court records list 22 cases involving the company, including 3 filed by the company and 19 filed against it; 4 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website flovel.net.

Company Details of Flovel Hydro Technologies Private Limited
CIN U67120DL2007PTC160618
Registration Number 160618
Incorporation Date 16 March 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
  • Registered Address
    Flat No. 618 6th Floor Hemkunt Chamber 89 Nehru Place, New, Delhi, India – 110019
  • Industry
    Engineering, Procurement & Construction (EPC), Engineering Components Retail & Distribution, Engineering
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Financials, compliance, directors, charges, ownership and filings for Flovel Hydro Technologies Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Flovel Hydro Technologies Private Limited

The main business activity of Flovel Hydro Technologies is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
MProfessional, Scientific and TechnicalM4Architecture, engineering activities, technical testing and analysis activitiesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Flovel Hydro Technologies Private Limited FY 2025 filings available

Flovel Hydro Technologies Private Limited reported revenue of ₹291.06 Cr (up 30% YoY) for FY 2025.

Revenue · FY 2025
₹291.06 Cr ▲ 30%
Net profit · FY 2025
₹9.91 Cr margin 3.4%
EBITDA · FY 2025
₹32.38 Cr margin 11.1%

Compounded Annual Growth Rate (CAGR) of Flovel Hydro Technologies Private Limited

Revenue CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 10%
5 years · compounded
▲ 110%
EBITDA CAGR growth
1 year
▲ 72%
3 years · compounded
▲ 20%
5 years · compounded
▲ 49%

Revenue has grown at a compounded annual rate (CAGR) of 110% over five years, including 30% growth in the latest year. EBITDA rose 72% 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 Flovel Hydro Technologies Private Limited

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₹32.38 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹9.91 Cr••••••••••••••••
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 Flovel Hydro Technologies Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.1%••••••••••••••••
Net Profit Margin3.4%••••••••••••••••
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 Flovel Hydro Technologies are in the company report.

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Financial statements from 2015

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Auditor Details of Flovel Hydro Technologies Private Limited

Flovel Hydro Technologies Private Limited is audited by A P S K & Co. for the financial year 2024.

NameStatusAppointment DateCessation Date
A P S K & Co.LockedLockedLocked
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Complete auditor history

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Board of Directors of Flovel Hydro Technologies Private Limited

Flovel Hydro Technologies has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gautam KarDirector16 Mar 200719 Years 6 MonthsCurrent
Maharaj KarDirector16 Mar 200719 Years 6 MonthsCurrent
Aruna KarDirector12 Aug 20197 Years 1 MonthsCurrent

Ownership and Shareholding of Flovel Hydro Technologies Private Limited

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Charges & Borrowings of Flovel Hydro Technologies Private Limited

Open charges
₹83 Cr
Satisfied charges
₹48.9 Cr
Breakdown by lending institutions
State Bank of Indore₹34.00 Cr
State Bank of Travancore₹29.00 Cr
Axis Bank Limited₹20.00 Cr
Latest charge details
DateLenderAmountStatus
12 Nov 2020Axis Bank Limited₹20 CrOpen
13 Nov 2009State Bank of Travancore₹2.5 CrOpen
02 Apr 2008State Bank of Indore₹34 CrOpen
16 Feb 2008State Bank of Travancore₹26.5 CrOpen
16 Feb 2008Bank of India₹26 CrSatisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Flovel Hydro Technologies Private Limited

Employment history and EPFO contributions of people linked to Flovel Hydro Technologies.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Group Structure of Flovel Hydro Technologies Private Limited

Flovel Hydro Technologies has 2 subsidiary companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
Tb Hydro Flovel Valves Private LimitedU29120HR2008PTC038113Locked
Flovel Energy Private LimitedU40102DL2006PTC155444Locked

Showing major subsidiaries. Total: 2.

Recent Activity on Flovel Hydro Technologies Private Limited

Flovel Hydro Technologies Private Limited has 4 board changes on record since 2007: 3 appointments and 1 cessation. The latest: Aruna Kar ceased to be Additional Director on 27 Sep 2019.

AGM
Flovel Hydro Technologies Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Flovel Hydro Technologies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 20.00 Cr with Charge ID 100396899 was registered on 12 Nov 2020.
Ceased
Aruna Kar ceased to be Additional Director.
Appointed
Aruna Kar was appointed as Director.
Charges
A charge registered on 16 Feb 2008 via Charge ID 10093150 with Bank Of India was fully satisfied on 24 Mar 2011.
Charges
A charge registered on 10 Nov 2007 via Charge ID 10078703 with Bank Of India was fully satisfied on 24 Mar 2011.
Charges
A charge with State Bank Of Travancore amounted to Rs. 2.50 Cr with Charge ID 10188904 was registered on 13 Nov 2009.
Charges
A charge with State Bank Of Travancore of Rs. 26.50 Cr registered on 16 Feb 2008 with Charge ID 10090923 was modified on 20 Nov 2008.
Charges
A charge with State Bank Of Indore of Rs. 34.00 Cr registered on 02 Apr 2008 with Charge ID 10100172 was modified on 15 Oct 2008.
Charges
A charge with State Bank Of Indore amounted to Rs. 34.00 Cr with Charge ID 10100172 was registered on 02 Apr 2008.
Charges
A charge with Bank Of India amounted to Rs. 26.00 Cr with Charge ID 10093150 was registered on 16 Feb 2008.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Flovel Hydro Technologies Private Limited

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MSME Payment Delays by Flovel Hydro Technologies Private Limited

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Subsidiaries & Group Companies of Flovel Hydro Technologies Private Limited

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GST Compliance of Flovel Hydro Technologies Private Limited

Flovel Hydro Technologies has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCF1162C1Z9DelhiActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Flovel Hydro Technologies Private Limited

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MCA filings and documents

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Frequently Asked Questions about Flovel Hydro Technologies Private Limited

Flovel Hydro Technologies is an active private limited company based in New, Delhi, India. The company works in procurement and construction (epc), within the engineering industry. It was incorporated on 16 March 2007 (19+ years old) and is registered under CIN U67120DL2007PTC160618.

Flovel Hydro Technologies reported revenue of ₹291.06 Cr for FY 2025 (up 30% YoY).

Flovel Hydro Technologies has 3 current directors:

Flovel Hydro Technologies reported a net profit of ₹9.91 Cr (net margin 3.4%) and EBITDA of ₹32.38 Cr (EBITDA margin 11.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Flovel Hydro Technologies is 10% over three years and 110% over five years. In the latest year (FY 2025) revenue rose 30%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Flovel Hydro Technologies is 07AABCF1162C1Z9, registered in Delhi.

The CIN (Corporate Identification Number) of Flovel Hydro Technologies is U67120DL2007PTC160618. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Flovel Hydro Technologies has 22 court cases on record: 3 filed by the company and 19 filed against it. 4 are pending. Most are in the nclat.

Flovel Hydro Technologies was incorporated on 16 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Aruna Kar ceased to be Additional Director on 27 Sep 2019. Aruna Kar was appointed as Director on 12 Aug 2019. Gautam Kar was appointed as Director on 16 Mar 2007. Flovel Hydro Technologies has 4 board changes on record in total.

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