Flowers Valley Private Limited

Flowers Valley Private Limited - agriculture in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U01120MH1998PTC366920 Incorporated 06 April 1998 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Private Limited Company agriculture
Data last updated
Revenue · FY 2023
₹3.45 Cr
▲ 19% YoY
Net profit · FY 2023
₹2.19 Cr
Net margin 63.5%
EBITDA · FY 2023
₹3.35 Cr
EBITDA margin 97.1%
Authorised capital
₹13.75 Cr
Registered with MCA
Paid-up capital
₹7.76 Cr
Issued & subscribed
Satisfied charges
₹73.3 Lakh
No open charges
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Flowers Valley Private Limited

Data last updated:

Flowers Valley Private Limited was a private limited company based in Mumbai, Maharashtra, India, operated as a subsidiary of Subhkam Ventures (I) Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the floriculture segment of the agriculture sector. It was incorporated on 06 April 1998.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U01120MH1998PTC366920. The company has 2 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹13.75 Cr and a paid-up capital of ₹7.76 Cr. It was led by directors Manu Punnoose and Rakesh Kathotia.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at Maker Chambers IV 14th Floor 222 Nariman Point, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2023, the company reported a revenue of ₹3.45 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹2.19 Cr (net margin 63.5%) and EBITDA of ₹3.35 Cr (EBITDA margin 97.1%). Revenue has declined at a compounded annual rate (CAGR) of 36% over three years.

As per MCA filings, the company had satisfied charges of ₹73.3 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company. The company has 11 deals on record (9 secondary share transfers, 1 rights issue, 1 convertible or debt financing), with disclosed funding of ₹60 Cr; the latest was in November 2020. Its 8 peer companies in the Agriculture industry (Floriculture), with the same principal business activity (production of crops and animals) are compared by revenue, 5 larger and 3 smaller; the largest is Madhavi Exim Private Limited with revenue of ₹6.15 Cr.

Company details

CIN U01120MH1998PTC366920
Registration Number 366920
Incorporation Date 06 April 1998
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Parent Company Subhkam Ventures (I) Private Limited
Compliance Status Active Compliant

CIN history

Flowers Valley has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U01120MH1998PTC366920, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U01120MH1998PTC366920Current
U01120WB1998PTC174235Previous
U01120MH1998PTC114384Previous

Contact details

Flowers Valley Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Maker Chambers IV 14th Floor 222 Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Agriculture, Floriculture

To see the full contact details of Flowers Valley Private Limited, buy the company report.

Comprehensive company report
Flowers Valley 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
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Financials of Flowers Valley Private Limited

FY 2023 filings available

Flowers Valley Private Limited reported revenue of ₹3.45 Cr (up 19% YoY) for FY 2023.

Revenue · FY 2023
₹3.45 Cr ▲ 19%
Net profit · FY 2023
₹2.19 Cr margin 63.5%
EBITDA · FY 2023
₹3.35 Cr margin 97.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▼ 36%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 14%

Revenue rose 19% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 36%. EBITDA rose 18% 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹3.35 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.19 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin97.1%
Net Profit Margin63.5%
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 Flowers Valley Private Limited, buy the company report.

Board of directors of Flowers Valley Private Limited

Flowers Valley has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Manu PunnooseDirector05 Apr 200521 Years 6 MonthsAs last reported
Rakesh KathotiaDirector05 Apr 200521 Years 6 MonthsAs last reported

Peer comparison

Flowers Valley Private Limited is compared with the 8 companies closest to it by revenue in the Agriculture industry (Floriculture), with the same principal business activity (production of crops and animals), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Madhavi Exim Private Limited₹6.15 Cr (FY 2025)11.0%Bangalore, Karnataka, India
Ana Flora Private Limited₹5.28 Cr (FY 2025)152.0%Bengaluru, Karnataka, India
CCL Flowers Private Limited₹4.81 Cr (FY 2025)138.0%Hyderabad, Telangana, India
Freshline Floriculture Private Limited₹3.73 Cr (FY 2024)-6.0%Pune, Maharashtra, India
Golden Tulip Floritech Private Limited₹3.46 Cr (FY 2025)-3.0%Bangalore, Karnataka, India
Flowers Valley Private Limitedthis company₹3.45 Cr (FY 2023)₹2.19 Cr63.5%19.0%Mumbai, Maharashtra, India
Greentokri Farms Private Limited₹3.4 Cr (FY 2025)-5.0%Pune, Maharashtra, India
Elegant Floriculture & Agrotech (India) Limited₹2.78 Cr (FY 2025)145.0%Pune, Maharashtra, India
Captain Shankarrao Deshmukh Krushi Udyog Private Limited₹2.65 Cr (FY 2017)-44.0%Satara, Maharashtra, India

To see the full peer comparison of Flowers Valley Private Limited, buy the company report.

Auditor

Flowers Valley Private Limited is audited by C S Rathi & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
C S Rathi & AssociatesFY 2022141643W

Shareholding

The shareholding of Flowers Valley Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Flowers Valley Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹73.3 Lakh
Breakdown by lending institutions
Bank of Maharashtra₹0.73 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Oct 201410536849Bank of Maharashtra₹4.75 LakhSatisfied
13 Aug 201410532165Bank of Maharashtra₹9.75 LakhSatisfied
26 Oct 201310457972Bank of Maharashtra₹48 LakhSatisfied
14 Jul 201010238415Bank of Maharashtra₹3.8 LakhSatisfied
14 Mar 200910155487Bank of Maharashtra₹7 LakhSatisfied

To see the full charge records of Flowers Valley Private Limited, buy the company report.

Total charge records: 5 View all charges

Deals & funding

Flowers Valley Private Limited has 11 deals on record (9 secondary share transfers, 1 rights issue, 1 convertible or debt financing), with disclosed funding of ₹60 Cr; the latest was in November 2020.

Total deals
11
Secondary share transfers
9
Rights issue
1
Convertible or debt financing
1
Disclosed funding
₹60 Cr

Deals on record (5 of 11)

WhenDealAmountParties
Nov 2020Secondary share transferUndisclosedBuyer: Khazana Tradelinks Private Limited
Seller: Authum Investment & Infrastructure Limited
Dec 2019Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Authum Investment & Infrastructure Limited , an individual
Mar 2019Secondary share transferUndisclosedBuyer: Khazana Tradelinks Private Limited
Seller: an individual
May 2018Rights issue₹12.5 CrInvestors: Subhkam Ventures
Mar 2017Secondary share transferUndisclosedBuyer: Authum Investment & Infrastructure Limited , an individual
Seller: an individual

To see the full deal history of Flowers Valley Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Flowers Valley Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Flowers Valley has 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Flowers Valley has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Flowers Valley Private Limited, buy the company report.

Recent activity

Flowers Valley Private Limited has 5 board changes on record since 2005: 2 appointments and 3 cessations. The latest: Arti R Kathotia ceased to be Director on 01 Dec 2019.

AGM
Flowers Valley Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Flowers Valley Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
A charge registered on 28 Oct 2014 via Charge ID 10536849 with Bank Of Maharashtra was fully satisfied on 30 Aug 2021.
Charges
A charge registered on 13 Aug 2014 via Charge ID 10532165 with Bank Of Maharashtra was fully satisfied on 30 Aug 2021.
Charges
A charge registered on 26 Oct 2013 via Charge ID 10457972 with Bank Of Maharashtra was fully satisfied on 30 Aug 2021.
Charges
A charge registered on 14 Jul 2010 via Charge ID 10238415 with Bank Of Maharashtra was fully satisfied on 30 Aug 2021.
Charges
A charge registered on 14 Mar 2009 via Charge ID 10155487 with Bank Of Maharashtra was fully satisfied on 30 Aug 2021.
Ceased
Arti R Kathotia ceased to be Director.
Ceased
Kusum Devi Kothari ceased to be Director.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 0.05 Cr with Charge ID 10536849 was registered on 28 Oct 2014.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 0.10 Cr with Charge ID 10532165 was registered on 13 Aug 2014.
Charges
A charge with Bank Of Maharashtra of Rs. 0.48 Cr registered on 26 Oct 2013 with Charge ID 10457972 was modified on 14 Jul 2014.

7 earlier events are in the company report.

Frequently asked questions

Flowers Valley has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Flowers Valley was a private limited company based in Mumbai, Maharashtra, India. The company worked in floriculture, within the agriculture industry. It was incorporated on 06 April 1998 and is registered under CIN U01120MH1998PTC366920. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Flowers Valley was incorporated on 06 April 1998. It is registered with the Registrar of Companies, Mumbai.

Flowers Valley had 2 directors:

The CIN (Corporate Identification Number) of Flowers Valley is U01120MH1998PTC366920. 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 Flowers Valley is at Maker Chambers IV 14th Floor 222 Nariman Point, Mumbai, Maharashtra, India – 400021.

The latest financial statements of Flowers Valley on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

No. Flowers Valley has 2 GST registrations on record and all of them are cancelled or inactive.

Flowers Valley operated in the agriculture industry, in the floriculture segment.

Flowers Valley has 11 deals on record (9 secondary share transfers, 1 rights issue, 1 convertible or debt financing), with disclosed funding of ₹60 Cr; the latest was in November 2020.

The peers of Flowers Valley by revenue are Madhavi Exim Private Limited, Ana Flora Private Limited, CCL Flowers Private Limited, Freshline Floriculture Private Limited, Golden Tulip Floritech Private Limited and 3 more, all in the Agriculture industry (Floriculture), with the same principal business activity (production of crops and animals).