Flow Systems Private Limited

Flow Systems Private Limited - machinery and equipment in Thane, Maharashtra, India. Directors, charges & compliance details.
CIN U27100MH1988PTC048630 Incorporated 26 August 1988 ROC Mumbai HQ Thane, Maharashtra, India
Struck Off Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹2.88 Lakh
Latest filing
Net profit · FY 2024
₹2.77 Lakh
Net margin 96.3%
EBITDA · FY 2024
₹2.78 Lakh
EBITDA margin 96.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹12 Lakh
Satisfied ₹12 Lakh
Company age
38 yrs
Est. 1988
Directors on board
2
As per MCA filings

About Flow Systems Private Limited

Data last updated:

Flow Systems Private Limited was a private limited company based in Thane, Maharashtra, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 26 August 1988.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U27100MH1988PTC048630.

The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Harikumar Sreedhara Menon (Managing Director) and Madhavi Harikumar Menon.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at R. D. Ashar Compound Road No.27 Wagle Industrial Estate, Thane, Maharashtra, India – 400604.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.88 Lakh. For the same year it recorded a net profit of ₹2.77 Lakh (net margin 96.3%) and EBITDA of ₹2.78 Lakh (EBITDA margin 96.7%). Revenue has grown at a compounded annual rate (CAGR) of 55% over three years.

As per MCA filings, the company had open charges of ₹12 Lakh and satisfied charges of ₹12 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company.

Company Details of Flow Systems Private Limited
CIN U27100MH1988PTC048630
Registration Number 048630
Incorporation Date 26 August 1988
ROC Mumbai
Listing Status Unlisted
Company Status Struck Off
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    R. D. Ashar Compound Road No.27 Wagle Industrial Estate, Thane, Maharashtra, India – 400604
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Flow Systems Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Flow Systems Private Limited

The main business activity of Flow Systems is manufacturing. In detail, this covers metal and metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
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Financials of Flow Systems Private Limited FY 2024 filings available

Flow Systems Private Limited reported revenue of ₹2.88 Lakh for FY 2024.

Revenue · FY 2024
₹2.88 Lakh
Net profit · FY 2024
₹2.77 Lakh margin 96.3%
EBITDA · FY 2024
₹2.78 Lakh margin 96.7%

Compounded Annual Growth Rate (CAGR) of Flow Systems Private Limited

Revenue CAGR growth
3 years · compounded
▲ 55%
EBITDA CAGR growth
1 year
▲ 820%
3 years · compounded
▲ 87%
5 years · compounded
▲ 69%

Revenue has grown at a compounded annual rate (CAGR) of 55% over three years. EBITDA rose 820% 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 Flow Systems Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.78 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.77 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 Systems Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin96.7%••••••••••••••••
Net Profit Margin96.3%••••••••••••••••
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 Systems are in the company report.

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Financial statements from 2015

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Peer Comparison of Flow Systems Private Limited

Flow Systems Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Industrial Products Manufacturers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Neelight Energy Private Limited₹2.99 Lakh (FY 2024)••••••••-92.0%••••Dehradun, Uttarakhand, India
Av Die Mansion Tools Private Limited₹2.98 Lakh (FY 2024)••••••••-33.0%••••New Delhi, Delhi, India
Weld-Aids Private Limited₹2.91 Lakh (FY 2022)••••••••-47.0%••••Bengaluru, Karnataka, India
Teyea India Private Limited₹2.9 Lakh (FY 2024)••••••••••••Aluva, Kerala, India
Manhem Thyrifurn Pvt Ltd₹2.88 Lakh (FY 2025)••••••••72.0%••••Mumbai, Maharashtra, India
Flow Systems Private Limited this company₹2.88 Lakh (FY 2024)••••••••••••Thane, Maharashtra, India
Needles Texwool (India) Private Limited₹2.86 Lakh (FY 2024)••••••••7.0%••••Kolkata, West Bengal, India
Newage Generators Private Limited₹2.86 Lakh (FY 2025)••••••••146.0%••••New Delhi, Delhi, India
Punchline Energy Private Limited₹2.78 Lakh (FY 2025)••••••••866.0%••••New Delhi, Delhi, India
M & M Technologies Private Limited₹2.77 Lakh (FY 2025)••••••••-92.0%••••Uran, Maharashtra, India
Purent India Global Private Limited₹2.73 Lakh (FY 2024)••••••••••••Bangalore South, Karnataka, India

Peers are the five companies nearest above and the five nearest below Flow Systems by revenue in the Machinery and Equipment industry (Industrial Products Manufacturers), 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 Systems Private Limited

Flow Systems Private Limited is audited by A P SHIRODKAR & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
A P SHIRODKAR & COLockedLockedLocked
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Board of Directors of Flow Systems Private Limited

Flow Systems has 2 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Madhavi Harikumar MenonDirector01 May 199432 Years 5 MonthsAs last reported
Harikumar Sreedhara MenonManaging Director01 May 199432 Years 5 MonthsAs last reported

Ownership and Shareholding of Flow Systems Private Limited

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Charges & Borrowings of Flow Systems Private Limited

Open charges
₹12 Lakh
Satisfied charges
₹12 Lakh
Breakdown by lending institutions
State Bank of Travacore₹0.12 Cr
Latest charge details
DateLenderAmountStatus
01 Nov 2002State Bank of Travacore₹9 LakhSatisfied
31 Mar 1989State Bank of Travacore₹3 LakhSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Flow Systems Private Limited

Employment history and EPFO contributions of people linked to Flow Systems.

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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 Systems Private Limited

Flow Systems Private Limited has 2 board changes on record since 1994: 2 appointments. The latest: Harikumar Sreedhara Menon was appointed as Managing Director on 01 May 1994.

Charges
A charge registered on 01 Nov 2002 via Charge ID 90225221 with State Bank Of Travacore was fully satisfied on 19 Mar 2025.
Charges
A charge registered on 31 Mar 1989 via Charge ID 90224065 with State Bank Of Travacore was fully satisfied on 19 Mar 2025.
AGM
Flow Systems Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Flow Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with State Bank Of Travacore amounted to Rs. 9.00 Lakh with Charge ID 90225221 was registered on 01 Nov 2002.
Appointed
Harikumar Sreedhara Menon was appointed as Managing Director.
Appointed
Madhavi Harikumar Menon was appointed as Director.
Charges
A charge with State Bank Of Travacore amounted to Rs. 3.00 Lakh with Charge ID 90224065 was registered on 31 Mar 1989.
Incorporation
26 Aug 1988
Flow Systems Private Limited was registered on 26 Aug 1988 with Roc Mumbai & aged 38 years 1 month as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Flow Systems Private Limited

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MSME Payment Delays by Flow Systems Private Limited

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Subsidiaries & Group Companies of Flow Systems Private Limited

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GST Compliance of Flow Systems Private Limited

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MCA Filings & Documents of Flow Systems Private Limited

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Frequently Asked Questions about Flow Systems Private Limited

Flow Systems has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.

Flow Systems was a private limited company based in Thane, Maharashtra, India. The company worked in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 26 August 1988 and is registered under CIN U27100MH1988PTC048630. The company has been struck off by the Registrar of Companies and is no longer operational.

Flow Systems had 2 directors:

The CIN (Corporate Identification Number) of Flow Systems is U27100MH1988PTC048630. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Flow Systems is at R. D. Ashar Compound Road No.27 Wagle Industrial Estate, Thane, Maharashtra, India – 400604.

Flow Systems was incorporated on 26 August 1988. It is registered with the Registrar of Companies, Mumbai.

Flow Systems reported revenue of ₹2.88 Lakh for FY 2024.

Flow Systems has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh.

Flow Systems reported a net profit of ₹2.77 Lakh (net margin 96.3%) and EBITDA of ₹2.78 Lakh (EBITDA margin 96.7%) for FY 2024, as per its filed financial statements.

Flow Systems operated in the machinery and equipment industry, in the industrial machinery manufacturing segment. It worked in this industry before it was struck off.

The compounded annual growth rate (CAGR) of the revenue of Flow Systems is 55% over three years. CAGR is the steady yearly rate that links the first and the last year.

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