Mix Flora Private Limited - agriculture in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U01111DL1996PTC083750 Incorporated 10 December 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2023
₹13,500
▼ 13% YoY
Net profit · FY 2023
₹2,553
Net margin 18.9%
EBITDA · FY 2023
₹3,450
EBITDA margin 25.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹45.14 Lakh
Issued & subscribed
Open charges
₹27 Lakh
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Mix Flora Private Limited

Data last updated:

Mix Flora Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the agriculture and horticulture segment of the agriculture sector. It was incorporated on 10 December 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U01111DL1996PTC083750.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹45.14 Lakh. It is led by directors Pankaj Loomba and Uma Loomba.

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 is at 14/1 Old Rajender Nagar, New Delhi, Delhi, India – 110060.

As per the financials filed for FY 2023, the company reported a revenue of ₹13,500, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹2,553 (net margin 18.9%) and EBITDA of ₹3,450 (EBITDA margin 25.6%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹27 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01111DL1996PTC083750
Registration Number 083750
Incorporation Date 10 December 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Mix Flora Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    14/1 Old Rajender Nagar, New Delhi, Delhi, India – 110060
  • Industry
    Agriculture, Horticulture, Cereals And Pulses, Cereals & Other Crops, Market Gardening

To see the full contact details of Mix Flora Private Limited, buy the company report.

Comprehensive company report
Mix Flora 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 Mix Flora Private Limited

FY 2023 filings available

Mix Flora Private Limited reported revenue of ₹13,500 (down 13% YoY) for FY 2023.

Revenue · FY 2023
₹13,500 ▼ 13%
Net profit · FY 2023
₹2,553 margin 18.9%
EBITDA · FY 2023
₹3,450 margin 25.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 13%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 30%
5 years · compounded
▼ 3%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 13% fall in the latest year. EBITDA fell 37% 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₹3,450
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2,553
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 Margin25.6%
Net Profit Margin18.9%
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 Mix Flora Private Limited, buy the company report.

Board of directors of Mix Flora Private Limited

Mix Flora has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj LoombaDirector16 Apr 199729 Years 6 MonthsCurrent
Uma LoombaDirector10 Nov 199728 Years 11 MonthsCurrent

Auditor

Mix Flora Private Limited is audited by SUNILDHUPAR for the financial year 2016.

Auditor firmFinancial yearFirm registration number
SUNILDHUPARFY 2016082010

Shareholding

The shareholding of Mix Flora Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mix Flora Private Limited, buy the company report.

Charges & borrowings

Open charges
₹27 Lakh
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹0.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Feb 199890034541Oriental Bank of Commerce₹27 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Group structure & subsidiaries

Mix Flora has 2 associated companies. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

2
Associated companies

GST

No GST registration is on our record for Mix Flora Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mix Flora Private Limited has 3 board changes on record since 1997: 2 appointments and 1 cessation. The latest: Geetika Loomba ceased to be Director on 14 Jun 2019.

AGM
Mix Flora Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Mix Flora Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi Ii.
Ceased
Geetika Loomba ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 27.00 Lakh with Charge ID 90034541 was registered on 23 Feb 1998.
Appointed
Uma Loomba was appointed as Director.
Appointed
Pankaj Loomba was appointed as Director.
Incorporation
10 Dec 1996
Mix Flora Private Limited was registered on 10 Dec 1996 with Roc Delhi Ii & aged 29 years 10 months as per MCA records.

Frequently asked questions

Mix Flora is an active private limited company based in New Delhi, Delhi, India. The company works in horticulture, within the agriculture industry. It was incorporated on 10 December 1996 (30+ years old) and is registered under CIN U01111DL1996PTC083750.

Mix Flora has 2 current directors:

The latest financial statements of Mix Flora 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.

The CIN (Corporate Identification Number) of Mix Flora is U01111DL1996PTC083750. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mix Flora has 1 court case on record: 1 filed against it.

Mix Flora was incorporated on 10 December 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Geetika Loomba ceased to be Director on 14 Jun 2019. Uma Loomba was appointed as Director on 10 Nov 1997. Pankaj Loomba was appointed as Director on 16 Apr 1997.

The registered office of Mix Flora is at 141 Old Rajender Nagar, New Delhi, Delhi, India – 110060.

Mix Flora operates in the agriculture industry, in the horticulture segment.

Mix Flora has open charges of ₹27 Lakh and no satisfied charges on record as per latest MCA filings.