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Flowmore Limited Location T. Score Charges People Network Registered Details
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FLOWMORE LIMITED

www.flowmoregroup.com
Active
Updated: 21 Oct 2024

Flowmore Limited, is an unlisted public company incorporated on 26 July, 1967. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 21.00 cr and the total paid-up capital is INR 21.00 cr.

Flowmore Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 3.83% over the previous year. At the same time, it's book networth has increased by 7.86%.

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Industry

Business Services
Products
  • Solar Pedalflo Pumps, Sump Pumps, Multi Stage Centrifugal Pumps, Vertical Turbine Pumps, Hydro Turbines, Propeller Pumps, Horizontal Split Casing Pumps
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
-0.7%
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EBITDA
3.83%
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Net Profit
7.64%
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Networth
7.86%
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Borrowings
-8.49%
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Assets
0.29%
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Gross Margin
4.81
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Operating Margin
0.48
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Net Profit Margin
0.2
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Return on Equity
-0.01
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ROCE
-2.98
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Debt to Equity
-0.14
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (13)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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ROE GET PRO GET PRO GET PRO GET PRO GET PRO
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WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

VARDHMAN TRUSTEESHIP PRIVATE LIMITED

No. of Loans: 1

Total Amount : 722.7 cr

2

Union Bank of India

No. of Loans: 3

Total Amount : 24.2 cr

3

Tata Capital Financial Services Limited

No. of Loans: 7

Total Amount : 18.9 cr

4

HDFC Bank Limited

No. of Loans: 12

Total Amount : 17.7 cr

5

Indian Bank

No. of Loans: 3

Total Amount : 12.4 cr

6

Canara Bank

No. of Loans: 8

Total Amount : 7.2 cr

7

MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 2

Total Amount : 1.4 cr

8

Bank of Baroda

No. of Loans: 1

Total Amount : 1.2 cr

9

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.3 cr

10

RELIANCE COMMERCIAL FINANCE LIMITED

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

VARDHMAN TRUSTEESHIP PRIVATE LIMITED
Union Bank of India
Tata Capital Financial Services Limited
HDFC Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Rishi Sahai 00050208 10 years
Whole-time Director Gaurav Gupta
Shareholder
00164590 19 years
Director Gopal Bordia 00613798 1 years
Whole-time Director Rishabh Gupta
Shareholder
00671390 19 years
Managing Director Saurabh Gupta
Shareholder
00764711 19 years
CFO Gautam Singh Karnawat <HIDDEN> 6 years
Director Neoma Vasdev 07575320 8 years
Kmp Manisha <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AFFINITY TECHNOSERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
COGENCE MANAGEMENT CONSULTANCY SERVICES PRIVATE LIMITED
Strike Off
67.1 L 1 Delhi
COGENCE ADVISORS PRIVATE LIMITED
Active
1.0 L 1 Delhi
USHAMIL ASSOCIATES PRIVATE LIMITED
Active
42.0 L 3 Delhi
DEVSHAKTI HYDRO POWER PRIVATE LIMITED
Strike Off
1.0 L 3 Delhi
TOTAL ENGINEERING SERVICES PRIVATE LIMITED
Strike Off
32.9 L 3 Delhi
FLOWMORE DESIGN & TECHNOLOGIES PRIVATE LIMITED
Active
1.2 L 3 Delhi
FLOWMORE INFRASTRUCTURE LIMITED
Active
5.0 L 3 Delhi
TEMPLETREE POWER CONSTRUCTION PRIVATE LIMITED
Strike Off
1.0 L 3 Delhi
R G FREELANCERS PRIVATE LIMITED
Active
76.0 L 3 Delhi
SAURABH ADVISORS PRIVATE LIMITED
Active
76.0 L 3 Delhi
G G ADVISORY SERVICES PRIVATE LIMITED
Active
76.0 L 3 Delhi
SANCHAYITA TRADELINK PRIVATE LIMITED
Amalgamated
20.2 L 1 Maharashtra
ICON ADCORP PRIVATE LIMITED
Active
1.0 L 1 Chattisgarh
MARK CORPORATION PRIVATE LIMITED
Active
3.7 Cr 1 Delhi
ECOCREDIT MARKETPLACE INDIA PRIVATE LIMITED
Active
10,000.0 1 Chhattisgarh
BETTERICON CONSULTANCY PRIVATE LIMITED
Active
1.0 L 1 Chattisgarh
ICONENVOTECH PRIVATE LIMITED
Active
1.0 L 1 Chattisgarh
CREDALIS CAPITAL PRIVATE LIMITED
Not available for efiling
1.0 L 1 Chhattisgarh

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
FAIRBANKS MORSE INDIA LIMITED India - -

Registered Details

CIN

U74899DL1967PLC004773

PAN

AAACF0876E

Incorporation

1967, 57.3 years

Company Email

corporate@flowmoregroup.com

Paid up Capital

₹ 21.0 Cr

Authorised Capital

₹ 21.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FLOWMORE LIMITED

What is the incorporation date of FLOWMORE LIMITED?

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The incorporation date of FLOWMORE LIMITED is 26 July, 1967

What is the authorized share capital of FLOWMORE LIMITED?

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The authorized share capital of FLOWMORE LIMITED is INR ₹ 21.0 Cr.

What is the paid-up capital of FLOWMORE LIMITED?

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The paid-up capital of FLOWMORE LIMITED is INR ₹ 21.0 Cr.

What is the registered address of FLOWMORE LIMITED?

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The registered address of FLOWMORE LIMITED is 303, 3rd Floor, Plot No. 2068/69, Karol Bagh, 38, Nai Walan, Delhi DELHI New Delhi Delhi - 110005

What is the CIN number of FLOWMORE LIMITED?

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The CIN number of FLOWMORE LIMITED is U74899DL1967PLC004773.

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