Flay Mining Private Limited
Flay Mining Private Limited is a Private Non-govt company company incorporated in 2008 and based in Maharashtra, India. Flay Mining Private Limited operates in Other (NIC 12000) with authorized capital of ₹5.00 L and paid-up capital of ₹1.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +31d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Flay Mining Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 359531805 | ICICI Bank Ltd(Bank) | ₹10.29 Cr | 27 Jan 2023 | Open |
| 626318898 | Axis Bank Ltd(Bank) | ₹8.49 Cr | 27 Jan 2023 | Open |
| 207019439 | Axis Bank Ltd(Bank) | ₹7.08 Cr | 19 Sep 2023 | Satisfied |
| 979464733 | State Bank of India(Bank) | ₹20.47 Cr | 12 Mar 2022 | Satisfied |
Charge IDs, lenders & amounts for Flay Mining Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹69.20 Cr | ₹9.73 Cr | ₹51.80 Cr | ₹81.93 Cr | 182 |
| FY2023-24 | ₹58.03 Cr | ₹8.94 Cr | ₹44.52 Cr | ₹89.19 Cr | 326 |
| FY2022-23 | ₹52.58 Cr | ₹8.69 Cr | ₹21.00 Cr | ₹57.02 Cr | 286 |
| FY2021-22 | ₹56.66 Cr | ₹9.47 Cr | ₹41.88 Cr | ₹77.91 Cr | 313 |
Audited financials & ratios for Flay Mining Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹69.20 Cr | ₹58.03 Cr | ₹52.58 Cr | ₹56.66 Cr |
| Other income | ₹2.33 Cr | ₹55.01 L | ₹1.29 Cr | ₹80.49 L |
| Total income | ₹71.53 Cr | ₹58.58 Cr | ₹53.87 Cr | ₹57.46 Cr |
| Total expenses | ₹59.07 Cr | ₹47.14 Cr | ₹42.74 Cr | ₹45.34 Cr |
| Profit before tax | ₹12.65 Cr | ₹11.62 Cr | ₹11.29 Cr | ₹12.31 Cr |
| Profit / (Loss) after tax | ₹9.73 Cr | ₹8.94 Cr | ₹8.69 Cr | ₹9.47 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹51.80 Cr | ₹44.52 Cr | ₹21.00 Cr | ₹41.88 Cr |
| Borrowings | ₹14.88 Cr | ₹20.63 Cr | ₹9.57 Cr | ₹9.49 Cr |
| Current liabilities | ₹17.96 Cr | ₹16.61 Cr | ₹12.21 Cr | ₹19.90 Cr |
| Total liabilities | ₹30.13 Cr | ₹44.67 Cr | ₹36.02 Cr | ₹36.03 Cr |
| Current assets | ₹42.08 Cr | ₹43.14 Cr | ₹31.82 Cr | ₹28.21 Cr |
| Cash & equivalents | ₹5.30 Cr | ₹16.20 Cr | ₹9.03 Cr | ₹5.57 Cr |
| Total assets | ₹81.93 Cr | ₹89.19 Cr | ₹57.02 Cr | ₹77.91 Cr |
| Employees | 182 | 326 | 286 | 313 |
Audited financials & ratios for Flay Mining Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹69.20 Cr | +32.9% | +0.9% | +6.6% |
| Profit after Tax | ₹9.73 Cr | +18.0% | -3.7% | +14.7% |
| Net Worth | ₹51.80 Cr | +1.2% | -1.3% | +19.2% |
| Employees | 182 | +24.2% | +18.5% | +2.4% |
Audited financials & ratios for Flay Mining Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹69.20 Cr | ₹9.73 Cr | +14.07% | +23.63% | +18.79% | +11.88% | 0.29 | ₹38.02 L |
| FY2023-24 | ₹58.03 Cr | ₹8.94 Cr | +15.40% | +16.63% | +20.07% | +10.02% | 0.46 | ₹17.80 L |
| FY2022-23 | ₹52.58 Cr | ₹8.69 Cr | +16.53% | +6.50% | +41.38% | +15.24% | 0.46 | ₹18.38 L |
| FY2021-22 | ₹56.66 Cr | ₹9.47 Cr | +16.71% | +13.90% | +22.61% | +12.15% | 0.23 | ₹18.10 L |
Audited financials & ratios for Flay Mining Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 70,04,085 | 56.45% |
| Institutional Investors | 1 | 14,99,009 | 12.08% |
| Public & Others | 22 | 39,04,847 | 31.47% |
Promoter, institutional & public holding for Flay Mining Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
26 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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