Flow Cool India Private Limited

Flow Cool India Private Limited - automotive in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2017PTC317656 Incorporated 17 May 2017 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company automotive
Data last updated
Revenue · FY 2020
₹36.47 Lakh
▼ 91% YoY
Net loss · FY 2020
₹20.68 Lakh
Net margin -56.7%
EBITDA · FY 2020
-₹3.03 Lakh
EBITDA margin -8.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.2 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
6
Provident fund records

About Flow Cool India Private Limited

Data last updated:

Flow Cool India Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the auto parts and components segment of the automotive sector. It was incorporated on 17 May 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2017PTC317656. Its GSTIN is 07AADCF0966E1ZT (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rahul Pahuja and Kishore Pahuja.

Its last annual general meeting (AGM) was held on 29 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Gg II – 6 – C Vikash Puri, New Delhi, Delhi, India – 110018.

As per the financials filed for FY 2020, the company reported a revenue of ₹36.47 Lakh, a decline of 91% compared to the previous year. For the same year it recorded a net loss of ₹20.68 Lakh (net margin -56.7%) and EBITDA of -₹3.03 Lakh (EBITDA margin -8.3%).

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.2 Cr on record. Court records list 6 cases involving the company, including 6 filed against it; 1 case is 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 flowtechair.com.

Company Details of Flow Cool India Private Limited
CIN U74999DL2017PTC317656
Registration Number 317656
Incorporation Date 17 May 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Gg II – 6 – C Vikash Puri, New Delhi, Delhi, India – 110018
  • Industry
    Automotive, Auto Parts & Components
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Financials, compliance, directors, charges, ownership and filings for Flow Cool India Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Business Activity of Flow Cool India Private Limited

The main business activity of Flow Cool India is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Flow Cool India Private Limited FY 2021 filings available

Flow Cool India Private Limited reported revenue of ₹36.47 Lakh (down 91% YoY) for FY 2020.

Revenue · FY 2020
₹36.47 Lakh ▼ 91%
Net loss · FY 2020
₹20.68 Lakh margin -56.7%
EBITDA · FY 2020
-₹3.03 Lakh margin -8.3%

Compounded Annual Growth Rate (CAGR) of Flow Cool India Private Limited

Revenue CAGR growth
1 year
▼ 91%
EBITDA CAGR growth
1 year
▼ 114%

Revenue fell 91% in the latest year. EBITDA fell 114% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Flow Cool India Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹36.47 Lakh••••••••
Other Income••••••••••••
Total Revenue••••••••••••
Cost of Materials Consumed••••••••••••
Employee Benefit Expense••••••••••••
Finance Costs••••••••••••
Depreciation and Amortisation••••••••••••
Other Expenses••••••••••••
Total Expenses••••••••••••
EBITDA-₹3.03 Lakh••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)-₹20.68 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 Flow Cool India Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-8.3%••••••••
Net Profit Margin-56.7%••••••••
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 Flow Cool India are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Peer Comparison of Flow Cool India Private Limited

Flow Cool India Private Limited is compared with the companies closest to it by revenue in the Automobiles industry (Auto Ancillary). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Metex Automotive Private Limited₹37.07 Lakh (FY 2024)••••••••55.0%••••New Delhi, Delhi, India
Ab Auto Brakes Private Limited₹37.07 Lakh (FY 2023)••••••••-60.0%••••Mysore, Karnataka, India
Adhunik Cycles Private Limited₹36.93 Lakh (FY 2023)••••••••-78.0%••••Ludhiana, Punjab, India
Dhavi Machine Private Limited₹36.72 Lakh (FY 2024)••••••••-24.0%••••Delhi, India
Famica Press Industries Private Limited₹36.62 Lakh (FY 2017)••••••••-86.0%••••Jamshedpur, Jharkhand, India
Flow Cool India Private Limited this company₹36.47 Lakh (FY 2020)••••••••-91.0%••••New Delhi, Delhi, India
Mangala Auto Eng Products Pvt Ltd₹36.4 Lakh (FY 2025)••••••••4.0%••••Pune, Maharashtra, India
R. A. Autos Private Limited₹36.39 Lakh (FY 2025)••••••••1.0%••••Ludhiana, Punjab, India
Zbee India Private Limited₹36.35 Lakh (FY 2024)••••••••-63.0%••••New Delhi, Delhi, India
Autoji Private Limited₹36.32 Lakh (FY 2025)••••••••-97.0%••••Pune, Maharashtra, India
Yonhap Metals Private Limited₹36.17 Lakh (FY 2025)••••••••••••Sriperumbudur, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Flow Cool India by revenue in the Automobiles industry (Auto Ancillary), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Flow Cool India Private Limited

Flow Cool India Private Limited is audited by P K SACHDEV & CO for the financial year 2020.

NameStatusAppointment DateCessation Date
P K SACHDEV & COLockedLockedLocked
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Board of Directors of Flow Cool India Private Limited

Flow Cool India has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rahul PahujaDirector05 Mar 20215 Years 7 MonthsCurrent
Kishore PahujaDirector17 May 20179 Years 4 MonthsCurrent

Ownership and Shareholding of Flow Cool India Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Flow Cool India Private Limited

Open charges
₹1.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹1.20 Cr
Latest charge details
DateLenderAmountStatus
09 Oct 2018Yes Bank Limited₹1.2 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Flow Cool India Private Limited

Flow Cool India Private Limited has a workforce of 6 employees as of Apr 07, 2024.

Employee count
6
Active EPFO establishments
1
Employee growth
-68.42%
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Employee and EPFO history

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

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Recent Activity on Flow Cool India Private Limited

Flow Cool India Private Limited has 8 board changes on record since 2017: 3 appointments and 5 cessations. The latest: Dheeraj Taneja ceased to be Additional Director on 29 Sep 2022.

Ceased
Dheeraj Taneja ceased to be Additional Director.
Appointed
Dheeraj Taneja was appointed as Additional Director.
AGM
Flow Cool India Private Limited last Annual general meeting of members was held on 29 Nov 2021 as per latest MCA records.
Ceased
Ramesh Pahuja ceased to be Additional Director.
Ceased
Rahul Pahuja ceased to be Director.
Filing
Flow Cool India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi Ii.
Ceased
Kamlesh Pahuja ceased to be Director.
Appointed
Rahul Pahuja was appointed as Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 120.00 Lakh with Charge ID 100225759 was registered on 09 Oct 2018.
Ceased
Subir Das ceased to be Director.
Appointed
Kishore Pahuja was appointed as Director.
Incorporation
17 May 2017
Flow Cool India Private Limited was registered on 17 May 2017 with Roc Delhi Ii & aged 9 years 4 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Flow Cool India Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Flow Cool India Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Flow Cool India Private Limited

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Corporate group structure

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GST Compliance of Flow Cool India Private Limited

Flow Cool India has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AADCF0966E1ZTDelhiActive01 Jul 2017
30AADCF0966E1Z4GoaActive04 Mar 2020
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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 Flow Cool India Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Flow Cool India Private Limited

Flow Cool India is an active private limited company based in New Delhi, Delhi, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 17 May 2017 (9+ years old) and is registered under CIN U74999DL2017PTC317656.

Flow Cool India reported revenue of ₹36.47 Lakh for FY 2020 (down 91% YoY).

Flow Cool India has 2 current directors:

Flow Cool India reported a net loss of ₹20.68 Lakh (net margin -56.7%) and EBITDA of -₹3.03 Lakh (EBITDA margin -8.3%) for FY 2020, as per its filed financial statements.

The GSTIN of Flow Cool India is 07AADCF0966E1ZT, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 30AADCF0966E1Z4 (Goa).

The CIN (Corporate Identification Number) of Flow Cool India is U74999DL2017PTC317656. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Flow Cool India has 6 court cases on record: 6 filed against it. 1 is pending. Most are in the district courts.

Flow Cool India was incorporated on 17 May 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Flow Cool India by revenue are Metex Automotive Private Limited, Ab Auto Brakes Private Limited, Adhunik Cycles Private Limited, Dhavi Machine Private Limited, Famica Press Industries Private Limited and 5 more, all in the Automobiles industry (Auto Ancillary).

Dheeraj Taneja ceased to be Additional Director on 29 Sep 2022. Dheeraj Taneja was appointed as Additional Director on 31 Mar 2022. Ramesh Pahuja ceased to be Additional Director on 29 Nov 2021. Flow Cool India has 8 board changes on record in total.

Flow Cool India can be reached through the website flowtechair.com. Its registered office is in New Delhi, Delhi, India.

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