Flowline Systems Private Limited

Flowline Systems Private Limited - infrastructure and utilities in New Panvel, Maharashtra, India. FY 2026 financials & compliance.
CIN U45309MH2005PTC158244 Incorporated 22 December 2005 ROC Mumbai HQ New Panvel, Maharashtra, India
Active Private Limited Company infrastructure and utilities MSME · Medium
Data last updated
Revenue · FY 2025
₹68.05 Cr
▼ 2% YoY
Net profit · FY 2025
₹9.89 Cr
Net margin 14.5%
EBITDA · FY 2025
₹16.78 Cr
EBITDA margin 24.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹31 Lakh
Issued & subscribed
Open charges
₹25 Cr
Satisfied ₹23.07 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
40
Provident fund records

About Flowline Systems Private Limited

Data last updated:

Flowline Systems Private Limited is a private limited company based in New Panvel, Maharashtra, India. It operates in the infrastructure project management segment of the infrastructure and utilities sector. It was incorporated on 22 December 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45309MH2005PTC158244. Its GSTIN is 27AABCF1096R1Z3 (Maharashtra). The company holds 6 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹31 Lakh. It is led by directors including Girish Shankarrao Samudra (Managing Director) and Kirti Girish Samudra.

Its last annual general meeting (AGM) was held on 10 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 401/402 Bhoomi Land Mark Plot No. 34/34A Sector 17 Khanda Colony, New Panvel, Maharashtra, India – 410206.

As per the financials filed for FY 2025, the company reported a revenue of ₹68.05 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹9.89 Cr (net margin 14.5%) and EBITDA of ₹16.78 Cr (EBITDA margin 24.7%). Revenue has grown at a compounded annual rate (CAGR) of 60% over three years and 35% over five years.

The company has about 40 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹25 Cr and satisfied charges of ₹23.07 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.

Flowline Systems Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-27-0012240). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website flowlines.net.

Company details

CIN U45309MH2005PTC158244
Registration Number 158244
Incorporation Date 22 December 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 10 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-27-0012240

Recognitions & Rankings of Flowline Systems

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-27-0012240

Contact details

Flowline Systems Private Limited's registered office is in New Panvel, Maharashtra. Its website is flowlines.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    401/402 Bhoomi Land Mark Plot No. 34/34A Sector 17 Khanda Colony, New Panvel, Maharashtra, India – 410206
  • Industry
    Infrastructure and Utilities, Infrastructure Project Management

To see the full contact details of Flowline Systems Private Limited, buy the company report.

Comprehensive company report
Flowline Systems 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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Secure checkout · GST invoice included

Business activity

The main business activity of Flowline Systems is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Flowline Systems Private Limited, buy the company report.

Financials of Flowline Systems Private Limited

FY 2024 filings available

Flowline Systems Private Limited reported revenue of ₹68.05 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹68.05 Cr ▼ 2%
Net profit · FY 2025
₹9.89 Cr margin 14.5%
EBITDA · FY 2025
₹16.78 Cr margin 24.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 60%
5 years · compounded
▲ 35%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 68%
5 years · compounded
▲ 39%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 35%. EBITDA rose 10% 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 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₹16.78 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.89 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin24.7%
Net Profit Margin14.5%
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 Flowline Systems Private Limited, buy the company report.

Board of directors of Flowline Systems Private Limited

Flowline Systems has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kirti Girish SamudraAdditional Director03 Oct 200719 Years 0 MonthsCurrent
Tejas Satish BhamburkarAdditional Director01 Jan 201016 Years 9 MonthsCurrent
Girish Shankarrao SamudraManaging Director22 Dec 200520 Years 10 MonthsCurrent

Auditor

Flowline Systems Private Limited is audited by DHARMADHIKARI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DHARMADHIKARI & ASSOCIATESFY 2023137686W

Shareholding

The shareholding of Flowline Systems Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Flowline Systems Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25 Cr
Satisfied charges
₹23.07 Cr
Breakdown by lending institutions
Axis Bank Limited₹25.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 2022100618557Axis Bank Limited₹25 CrOpen
05 Dec 2022100658208Others₹1.75 CrSatisfied
29 Sep 2022100618681Axis Bank Limited₹47.33 LakhSatisfied
06 Apr 2021100441231Hdfc Bank Limited₹11.49 LakhSatisfied
18 Apr 2018100187230State Bank of India₹2 CrSatisfied

To see the full charge records of Flowline Systems Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

Flowline Systems Private Limited has 7 MSME Form 1 returns on record between 2022 and 2024, listing 45 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
Ajwa Logistic Private Limited
Geostar Surveys India Private Limited
an individual supplier
Mural Bulldozing Pvt Ltd
Girija Marine Services Private Limited

To see the full MSME payment records of Flowline Systems Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Flowline Systems Private Limited has a workforce of 40 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
40
Active EPFO establishments
1
Employee growth
-4.76%

GST

Flowline Systems has 6 GST registrations: 5 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
6
Active
5
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AABCF1096R1Z3MaharashtraActive01 Jul 2017
27AABCF1096R2Z2MaharashtraActive06 Oct 2017
24AABCF1096R1Z9GujaratActive01 Jul 2017
33AABCF1096R1ZATamil NaduActive01 Jul 2017

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

Recent activity

Flowline Systems Private Limited has 4 board changes on record since 2005: 3 appointments and 1 cessation. The latest: Tejas Satish Bhamburkar was appointed as Additional Director on 01 Jan 2010.

Charges
A charge with Axis Bank Limited of Rs. 2,500.00 Lakh registered on 29 Sep 2022 with Charge ID 100618557 was modified on 03 May 2025.
Charges
A charge registered on 29 Sep 2022 via Charge ID 100618681 with Axis Bank Limited was fully satisfied on 06 Dec 2024.
AGM
Flowline Systems Private Limited last Annual general meeting of members was held on 10 Sep 2024 as per latest MCA records.
Charges
A charge registered on 05 Dec 2022 via Charge ID 100658208 with Others was fully satisfied on 12 Apr 2024.
Charges
A charge registered on 06 Apr 2021 via Charge ID 100441231 with Hdfc Bank Limited was fully satisfied on 06 Apr 2024.
Filing
Flowline Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Axis Bank Limited of Rs. 47.33 Lakh registered on 29 Sep 2022 with Charge ID 100618681 was modified on 16 Mar 2023.
Charges
A charge registered on 27 Jul 2015 via Charge ID 10585192 with Hdfc Bank Limited was fully satisfied on 12 Jan 2023.
Charges
A charge with Others amounted to Rs. 175.00 Lakh with Charge ID 100658208 was registered on 05 Dec 2022.
Charges
A charge registered on 18 Apr 2018 via Charge ID 100187230 with State Bank Of India was fully satisfied on 17 Oct 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 47.33 Lakh with Charge ID 100618681 was registered on 29 Sep 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 2,500.00 Lakh with Charge ID 100618557 was registered on 29 Sep 2022.

12 earlier events are in the company report.

Frequently asked questions

Flowline Systems is an active private limited company based in New Panvel, Maharashtra, India. The company works in infrastructure project management, within the infrastructure and utilities industry. It was incorporated on 22 December 2005 (21+ years old) and is registered under CIN U45309MH2005PTC158244.

Flowline Systems has 3 current directors:

The latest financial statements of Flowline Systems on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 10 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Flowline Systems is 27AABCF1096R1Z3, registered in Maharashtra. The company has 6 GST registrations in all, of which 5 are active and 1 is cancelled or inactive. Other active GSTINs include 27AABCF1096R2Z2 (Maharashtra), 24AABCF1096R1Z9 (Gujarat), 33AABCF1096R1ZA (Tamil Nadu).

The CIN (Corporate Identification Number) of Flowline Systems is U45309MH2005PTC158244. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Flowline Systems has 3 court cases on record: 3 filed against it.

Flowline Systems was incorporated on 22 December 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Tejas Satish Bhamburkar was appointed as Additional Director on 01 Jan 2010. Ashwin Bhamburkar ceased to be Director on 30 Mar 2009. Kirti Girish Samudra was appointed as Additional Director on 03 Oct 2007. Flowline Systems has 4 board changes on record in total.

Yes, Flowline Systems is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-27-0012240).

Flowline Systems has 7 MSME Form 1 returns on record between 2022 and 2024, listing 45 overdue payments to 5 micro and small suppliers. The latest return was filed on 24 Apr 2024.

Flowline Systems can be reached through the website flowlines.net. Its registered office is in New Panvel, Maharashtra, India.