Flemingo Travel Retail Profile
Key Indicators
- Authorised Capital ₹ 100.00 Cr
- Paid Up Capital ₹ 39.06 Cr
- Company Age 17 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 265.52 Cr
- Satisfied Charges ₹ 925.43 Cr
- Revenue Growth -86.88%
- Profit Growth -255.36%
- Ebitda 9.67%
- Net Worth -11.16%
- Total Assets -12.01%
About Flemingo Travel Retail
Flemingo Travel Retail Private Limited (FTRPL) is a leading Private Limited Foreign Company Incorporated In India incorporated in India on 15 December 2007 and has a history of 17 years and two months. Its registered office is in Navi Mumbai, Maharashtra.
The Corporate was formerly known as Flemingo Travel Retail Private Limited. The Company is engaged in the Consumer Services Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 100.00 Cr and a paid-up capital of Rs 39.06 Cr.
The company currently has active open charges totaling ₹265.52 Cr. The company has closed loans amounting to ₹925.43 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Flemingo Travel Retail Private Limited India is Deepak Vats as COMPANY SECRETARY. Palecanda Thimmayya and Ayyaswamy Choodamani serve as directors at the Company.
Company Details
- Location Navi Mumbai, Maharashtra
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U51410MH2007FTC176802
- Company No.
176802
- Company Classification
Private Limited Foreign Company Incorporated In India
- Incorporation Date
15 Dec 2007
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Flemingo Travel Retail?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Deepak Vats | Company Secretary | 20-Apr-2023 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Palecanda Thimmayya  | Director | 18-Oct-2021 | Current |
| Ayyaswamy Choodamani | Director | 10-Nov-2014 | Current |
Financial Performance of Flemingo Travel Retail.
Flemingo Travel Retail Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 86.88% decrease. The company also saw a substantial fall in profitability, with a 255.36% decrease in profit. The company's net worth observed a substantial decline by a decrease of 11.16%.
- Key Matrics
- Balance Sheet
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- Cash Flow
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What is the Ownership and Shareholding Structure of Flemingo Travel Retail?
In 2023, Flemingo Travel Retail had a promoter holding of 97.11% and a public holding of 2.89%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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- Rozeus Retail Private Limited
Palecanda Thimmayya is a mutual person
Charges (Loans)
₹265.52 Cr
₹925.43 Cr
Charges Breakdown by Lending Institutions
- Others : 264.00 Cr
- Yes Bank Limited : 1.46 Cr
- Citi Bank N.A. : 0.06 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Apr 2022 | Others | ₹264.00 Cr | Open |
| 05 Apr 2019 | Yes Bank Limited | ₹3.55 M | Open |
| 31 Dec 2018 | Yes Bank Limited | ₹1.10 Cr | Open |
| 29 Apr 2017 | Citi Bank N.A. | ₹0.60 M | Open |
| 13 Aug 2021 | Others | ₹33.59 Cr | Satisfied |
How Many Employees Work at Flemingo Travel Retail?
Flemingo Travel Retail has a workforce of 10 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Flemingo Travel Retail, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Flemingo Travel Retail's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
