Flumen N Teraa Private Limited
About Flumen N Teraa Private Limited
Data last updated:
Flumen N Teraa Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 13 June 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01500MH2013PTC244415. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Aniket Anil Mohile and Swarada Suhas Paranjape.
Its last annual general meeting (AGM) was held on 28 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Shop No.4&5 Shelter Empire Sector 10 Kharghar, Navi Mumbai, Maharashtra, India – 410210.
As per the financials filed for FY 2017, the company reported a revenue of ₹97.57 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹40,087 (net margin 0.4%) and EBITDA of ₹75,647 (EBITDA margin 0.8%).
As per MCA filings, the company has satisfied charges of ₹25 Lakh on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Flumen N Teraa Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressShop No.4&5 Shelter Empire Sector 10 Kharghar, Navi Mumbai, Maharashtra, India – 410210
- IndustryTrading, Other Wholesale, Wholesale
To see the full contact details of Flumen N Teraa Private Limited, buy the company report.
- 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
Business activity
The main business activity of Flumen N Teraa is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Flumen N Teraa Private Limited, buy the company report.
Financials of Flumen N Teraa Private Limited
FY 2017 filings availableFlumen N Teraa Private Limited reported revenue of ₹97.57 Lakh (up 335% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue rose 335% in the latest year. EBITDA rose 329% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹97.57 Lakh | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹75,647 | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹40,087 | ||
| 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 0.8% | ||
| Net Profit Margin | 0.4% | ||
| 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 Flumen N Teraa Private Limited, buy the company report.
Board of directors of Flumen N Teraa Private Limited
Flumen N Teraa has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aniket Anil Mohile | Director | 13 Jun 2013 | 13 Years 4 Months | Current |
| Swarada Suhas Paranjape | Director | 28 Aug 2017 | 9 Years 1 Months | Current |
Peer comparison
Flumen N Teraa Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Rira Marketing Private Limited | ₹97.61 Lakh (FY 2019) | -40.0% | Mumbai, Maharashtra, India | |||
| Keeros Foods Private Limited | ₹97.6 Lakh (FY 2024) | -9.0% | Lucknow, Uttar Pradesh, India | |||
| Hermadis Pharmaceuticals Private Limited | ₹97.59 Lakh (FY 2023) | -79.0% | Chennai, Tamil Nadu, India | |||
| BMP Technology Private Limited | ₹97.59 Lakh (FY 2024) | 154.0% | Kolkata, West Bengal, India | |||
| Shivbhumi Tradelink Private Limited | ₹97.59 Lakh (FY 2017) | 30801.0% | Kolkata, West Bengal, India | |||
| Flumen N Teraa Private Limitedthis company | ₹97.57 Lakh (FY 2017) | ₹40,087 | 0.4% | 335.0% | Navi Mumbai, Maharashtra, India | |
| Medista Pharma Private Limited | ₹97.53 Lakh (FY 2025) | -19.0% | Gandipet, Telangana, India | |||
| Solarius Solutions Private Limited | ₹97.53 Lakh (FY 2025) | -23.0% | New Delhi, Delhi, India | |||
| Man-Made Intellect Private Limited | ₹97.51 Lakh (FY 2018) | 12.0% | Gurgaon, Haryana, India | |||
| Pearl Vintrade Private Limited | ₹97.51 Lakh (FY 2017) | 1.0% | Kolkata, West Bengal, India | |||
| Best Equity Private Limited | ₹97.5 Lakh (FY 2020) | 130.0% | Delhi, India |
To see the full peer comparison of Flumen N Teraa Private Limited, buy the company report.
Auditor
Flumen N Teraa Private Limited is audited by S JAYKISHAN CHARTERED ACCOUNTANTS for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S JAYKISHAN CHARTERED ACCOUNTANTS | FY 2017 | 309005E |
Shareholding
The shareholding of Flumen N Teraa Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Flumen N Teraa Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Jun 2018 | 100188278 | Others | ₹25 Lakh | Satisfied |
To see the full charge records of Flumen N Teraa Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Flumen N Teraa Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Flumen N Teraa Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Flumen N Teraa has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Flumen N Teraa Private Limited, buy the company report.
Recent activity
Flumen N Teraa Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Rekha Anil Mohile ceased to be Director on 28 Aug 2017.
Frequently asked questions
Flumen N Teraa is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in other wholesale, within the trading industry. It was incorporated on 13 June 2013 (13+ years old) and is registered under CIN U01500MH2013PTC244415.
Flumen N Teraa has 2 current directors:
- Aniket Anil Mohile - Director
- Swarada Suhas Paranjape - Director
The latest financial statements of Flumen N Teraa on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 28 September 2017. Year-wise statements from 2015 are in the company report.
No. Flumen N Teraa has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Flumen N Teraa is U01500MH2013PTC244415. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Flumen N Teraa was incorporated on 13 June 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Flumen N Teraa by revenue are Rira Marketing Private Limited, Keeros Foods Private Limited, Hermadis Pharmaceuticals Private Limited, BMP Technology Private Limited, Shivbhumi Tradelink Private Limited and 5 more, all in the same principal business activity (wholesale trading).
Rekha Anil Mohile ceased to be Director on 28 Aug 2017. Swarada Suhas Paranjape was appointed as Director on 28 Aug 2017. Kiran Sitaram Patil ceased to be Director on 19 Feb 2016. Flumen N Teraa has 4 board changes on record in total.
The registered office of Flumen N Teraa is at Shop No.4&5 Shelter Empire Sector 10 Kharghar, Navi Mumbai, Maharashtra, India – 410210.
Flumen N Teraa operates in the trading industry, in the other wholesale segment.
Flumen N Teraa has no open charges and satisfied charges of ₹25 Lakh as per latest MCA filings.