MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-03-0004199
Flow Cool India Private Limited - automotive in New Delhi, Delhi, India. FY 2026 financials & compliance.
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.
Flow Cool India Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0004199). 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
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
MSME Classification Micro
Udyam Registration UDYAM-DL-03-0004199
Key People
Rahul Pahuja Director Kishore Pahuja Director Recognitions & Rankings of Flow Cool India
Contact details
Flow Cool India Private Limited's registered office is in New Delhi, Delhi. Its website is flowtechair.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressGg II – 6 – C Vikash Puri, New Delhi, Delhi, India – 110018
- IndustryAutomotive, Auto Parts & Components
To see the full contact details of Flow Cool India Private Limited, buy the company report.
Comprehensive company report
Flow Cool India Private Limited - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
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 code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of Flow Cool India Private Limited, buy the company report.
Financials of Flow Cool India Private Limited
FY 2021 filings availableFlow 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)
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
| Metrics | FY 2019-20 | FY 2018-19 | FY 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 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 | |||
To see the full financial statements and ratios of Flow Cool India Private Limited, buy the company report.
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
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rahul Pahuja | Director | 05 Mar 2021 | 5 Years 7 Months | Current |
| Kishore Pahuja | Director | 17 May 2017 | 9 Years 5 Months | Current |
Auditor
Flow Cool India Private Limited is audited by P K SACHDEV & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P K SACHDEV & CO | FY 2020 | 013136N |
Shareholding
The shareholding of Flow Cool India Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Flow Cool India Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Oct 2018 | 100225759 | Yes Bank Limited | ₹1.2 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Flow Cool India Private Limited has 6 court cases on record: 6 filed against it. 1 case is pending and 5 are disposed.
Total cases
6
Filed against the company
6
Pending
1
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 5 | 1 |
| High courts | 1 | 1 | 0 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Court case (Summons For Judgement) | Filed against the company by Asterix Reinforced Limited | Pending |
| District court, South West, Delhi | Commercial suit | Filed against the company by M/S Arg Distributors Private Ltd | Disposed |
| High Court of Delhi | Court case (FAO(OS) (COMM)) | Filed against the company by Flow Tech Air Pvt Ltd | Disposed |
| District court, South, Delhi | Execution petition | Filed against the company by an individual | Disposed |
| District court, South, Delhi | Commercial suit | Filed against the company by an individual | Disposed |
To see the full case history of Flow Cool India Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Flow Cool India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Flow Cool India Private Limited has a workforce of 6 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
6
Active EPFO establishments
1
Employee growth
-68.42%
GST
Flow Cool India has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCF0966E1ZT | Delhi | Active | 01 Jul 2017 |
| 30AADCF0966E1Z4 | Goa | Active | 04 Mar 2020 |
To see the full GST registrations and return filing status of Flow Cool India Private Limited, buy the company report.
Recent activity
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 5 months as per MCA records.
Frequently asked questions
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 has 2 current directors:
- Rahul Pahuja - Director
- Kishore Pahuja - Director
The latest financial statements of Flow Cool India on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 29 November 2021. Year-wise statements from FY 2018 are in the company report.
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.
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.
Yes, Flow Cool India is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-03-0004199).
Flow Cool India can be reached through the website flowtechair.com. Its registered office is in New Delhi, Delhi, India.