Flueron Inks P.Ltd. - chemicals and materials in Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1994PTC076172 Incorporated 20 January 1994 ROC Mumbai HQ Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹26.19 Cr
▲ 15% YoY
Net profit · FY 2025
₹2.01 Cr
Net margin 7.7%
EBITDA · FY 2025
₹3.63 Cr
EBITDA margin 13.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.99 Lakh
Issued & subscribed
Open charges
₹18.77 Cr
Satisfied ₹5.69 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
47
Provident fund records

About Flueron Inks P.Ltd.

Data last updated:

Flueron Inks P.Ltd. is a private limited company based in Maharashtra, India. It operates in the dyes and pigments segment of the chemicals and materials sector. It was incorporated on 20 January 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1994PTC076172. Its GSTIN is 27AAACF1643F1Z0 (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.99 Lakh. It is led by directors including Bhaumik Nalin Mehta and Nalin Mansukhlal Mehta.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A/244 Ttc Industrial Area MIDC Mahape New Mumbai, Maharashtra, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹26.19 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹2.01 Cr (net margin 7.7%) and EBITDA of ₹3.63 Cr (EBITDA margin 13.9%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 16% over five years.

The company has about 47 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹18.77 Cr and satisfied charges of ₹5.69 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website flueroninks.com.

Company Details of Flueron Inks P.Ltd.
CIN U99999MH1994PTC076172
Registration Number 076172
Incorporation Date 20 January 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    A/244 Ttc Industrial Area MIDC Mahape New Mumbai, Maharashtra, India
  • Industry
    Chemicals and Materials, Dyes & Pigments, Colorants
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Financials, compliance, directors, charges, ownership and filings for Flueron Inks P.Ltd. in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Flueron Inks P.Ltd.

The main business activity of Flueron Inks P is manufacturing. In detail, this covers printing, reproduction of recorded media.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC4Printing, reproduction of recorded mediaLocked
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Auditor Details of Flueron Inks P.Ltd.

Flueron Inks P.Ltd. is audited by Praful Shah & Company for the financial year 2023.

NameStatusAppointment DateCessation Date
Praful Shah & CompanyLockedLockedLocked
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Board of Directors of Flueron Inks P.Ltd.

Flueron Inks P has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhaumik Nalin MehtaDirector25 Apr 201511 Years 5 MonthsCurrent
Nalin Mansukhlal MehtaDirector04 Apr 201313 Years 6 MonthsCurrent
Kiran Nalin MehtaDirector12 Dec 199530 Years 9 MonthsCurrent

Financials of Flueron Inks P.Ltd. FY 2025 filings available

Flueron Inks P.Ltd. reported revenue of ₹26.19 Cr (up 15% YoY) for FY 2025.

Revenue · FY 2025
₹26.19 Cr ▲ 15%
Net profit · FY 2025
₹2.01 Cr margin 7.7%
EBITDA · FY 2025
₹3.63 Cr margin 13.9%

Compounded Annual Growth Rate (CAGR) of Flueron Inks P.Ltd.

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 22%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 39%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 15% growth in the latest year. EBITDA rose 21% 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 Flueron Inks P.Ltd.

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₹3.63 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.01 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 of Flueron Inks P.Ltd.

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin13.9%••••••••••••••••
Net Profit Margin7.7%••••••••••••••••
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 Flueron Inks P are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Flueron Inks P.Ltd.

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Charges & Borrowings of Flueron Inks P.Ltd.

Open charges
₹18.77 Cr
Satisfied charges
₹5.69 Cr
Breakdown by lending institutions
Others₹18.40 Cr
Hdfc Bank Limited₹0.37 Cr
Latest charge details
DateLenderAmountStatus
31 Oct 2025Others₹6.98 CrOpen
22 Nov 2024Others₹3.83 CrOpen
25 Oct 2022Hdfc Bank Limited₹36.59 LakhOpen
23 Aug 2021Others₹7.6 CrOpen
07 Dec 2018Others₹49.4 LakhSatisfied

Total charge records: 11 View all charges

Employees and EPFO Compliance at Flueron Inks P.Ltd.

Flueron Inks P.Ltd. has a workforce of 47 employees as of Apr 05, 2024.

Employee count
47
Active EPFO establishments
1
Employee growth
4.44%
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Flueron Inks P.Ltd.

Flueron Inks P has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACF1643F1Z0MaharashtraActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Flueron Inks P.Ltd.

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MSME Payment Delays by Flueron Inks P.Ltd.

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Subsidiaries & Group Companies of Flueron Inks P.Ltd.

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MCA Filings & Documents of Flueron Inks P.Ltd.

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Recent Activity on Flueron Inks P.Ltd.

Charges
31 Oct 2025
A charge with Others amounted to Rs. 697.50 Lakh with Charge ID 101191618 was registered on 31 Oct 2025.
Charges
31 Oct 2025
A charge with Others of Rs. 697.50 Lakh registered on 31 Oct 2025 with Charge ID 101191618 was modified on 31 Oct 2025.
Activity
30 Sep 2025
Flueron Inks P.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Flueron Inks P.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
22 Nov 2024
A charge with Others amounted to Rs. 382.50 Lakh with Charge ID 101030524 was registered on 22 Nov 2024.
Charges
22 Nov 2024
A charge with Others of Rs. 760.00 Lakh registered on 23 Aug 2021 with Charge ID 100474770 was modified on 22 Nov 2024.

Frequently Asked Questions about Flueron Inks P.Ltd.

Flueron Inks P is an active private limited company based in Maharashtra, India. The company works in dyes and pigments, within the chemicals and materials industry. It was incorporated on 20 January 1994 (32+ years old) and is registered under CIN U99999MH1994PTC076172.

Flueron Inks P reported revenue of ₹26.19 Cr for FY 2025 (up 15% YoY).

Flueron Inks P has 3 current directors:

Flueron Inks P reported a net profit of ₹2.01 Cr (net margin 7.7%) and EBITDA of ₹3.63 Cr (EBITDA margin 13.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Flueron Inks P is 22% over three years and 16% over five years. In the latest year (FY 2025) revenue rose 15%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Flueron Inks P is 27AAACF1643F1Z0, registered in Maharashtra.

The CIN (Corporate Identification Number) of Flueron Inks P is U99999MH1994PTC076172. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Flueron Inks P was incorporated on 20 January 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Flueron Inks P can be reached through the website flueroninks.com. Its registered office is in Maharashtra, India.

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