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Fluidomat Limited

Incorporated in 1975, Fluidomat Limited has a history spanning 5 decades. The company’s Corporate Identification Number is L74210MP1978PLC001452; registration no. 1452. The company operates as company limited by shares. Fluidomat Limited is authorized to hold share capital worth ₹6.00 crore. The total paid-up share capital is ₹4.93 crore.

The company specializes in architectural, engineering and other technical activities operations. It is incorporated within the Gwalior registry. The firm’s incorporation address reads 117 Ist Floor Navneet Darshan 16/2, Old Palasia, Indore, Madhya Pradesh, India, 452001. Currently, the company’s operational status is active. The entity’s PAN (Permanent Account Number) stands as AAACF4307L. The company has been issued the Legal Entity Identifier code 335800DNJJFFKK7UD924. The firm’s registered email for correspondence is info@fluidomat.com. The company is led by Monica Niranjan Jain (CFO).

Company Overview

CIN
L74210MP1978PLC001452
Date of Incorporation
10/12/1975
Company Status
Active
RoC
Gwalior
Registration Number
001452
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800DNJJFFKK7UD924
LEI Status
Issued
Authorized Capital
₹6,00,00,000.00
Paid up Capital
₹4,92,70,000.00
Activity
Architectural, engineering and other technical activities
E-mail
info@fluidomat.com
PAN
AAACF4307L

GST Numbers

StateGST NumberStatus
Madhya Pradesh23AAACF4307L1ZWActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8459C01015FLUIDOMAT LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026FLUIDOMAT LTD/SH VTGESVUFN
INE459C01016FLUIDOMAT LIMITED EQ - 12/10/2026FLUIDOMAT LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201531/03/2013
Net PPE₹1,466.20L₹1,363.29L₹816.76L₹726.52L₹0.00L₹0.00L₹0.00L
Gross PPE₹2,900.04L₹1,363.29L₹2,037.09L₹1,881.33L₹0.00L₹0.00L₹0.00L
Inventory₹546.84L₹516.68L₹645.16L₹641.94L₹0.00L₹0.00L₹0.00L
Total Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹492.70L₹492.70L₹492.70L₹492.70L₹0.00L₹0.00L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹49.27L₹49.27L₹49.27L₹49.27L₹0.00L₹0.00L₹0.00L
Total Assets₹10,991.13L₹9,297.39L₹7,112.19L₹5,995.94L₹0.00L₹0.00L₹0.00L
Capital Stock₹492.70L₹492.70L₹492.70L₹492.70L₹0.00L₹0.00L₹0.00L
Current Assets₹9,417.09L₹5,016.26L₹3,771.86L₹2,608.61L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹35.55L₹0.00L₹17.19L₹7.45L₹7.19L₹0.00L₹0.00L
Working Capital₹8,198.72L₹3,908.19L₹2,880.37L₹1,653.37L₹0.00L₹0.00L₹0.00L
Invested Capital₹9,636.89L₹8,044.94L₹6,091.29L₹4,922.32L₹0.00L₹0.00L₹0.00L
Other Properties₹1,044.44L₹1,174.21L₹794.91L₹724.33L₹0.00L₹0.00L₹0.00L
Retained Earnings₹7,633.05L₹0.00L₹4,245.03L₹3,300.58L₹2,569.79L₹0.00L₹0.00L
Common Stock Equity₹9,636.89L₹8,044.94L₹6,091.29L₹4,922.32L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹9,623.93L₹8,034.79L₹6,085.06L₹4,920.41L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹9,623.93L₹8,034.79L₹6,085.06L₹4,920.41L₹0.00L₹0.00L₹0.00L
Current Liabilities₹1,218.37L₹1,108.07L₹891.49L₹955.24L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹114.26L₹120.63L₹110.18L₹97.93L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹9,636.89L₹8,044.94L₹6,091.29L₹4,922.32L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹9,144.19L₹7,552.24L₹5,598.59L₹4,426.58L₹0.00L₹0.00L₹0.00L
Total Capitalization₹9,636.89L₹8,044.94L₹6,091.29L₹4,922.32L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹49.27L₹49.27L₹49.27L₹49.27L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹12.96L₹10.15L₹6.23L₹1.91L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹0.01L₹63.05L₹62.65L₹75.91L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹1,574.04L₹4,281.13L₹3,340.33L₹3,387.33L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹12.16L₹43.02L₹102.88L₹205.40L₹0.00L₹0.00L₹0.00L
Construction In Progress₹421.76L₹189.08L₹21.86L₹2.19L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹1,433.84L-₹1,313.94L-₹1,220.33L-₹1,154.81L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹30.90L₹0.00L₹30.90L₹30.90L₹30.90L₹0.00L₹0.00L
Other Short Term Investments₹4,663.37L₹1,562.73L₹1,140.51L₹325.07L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹1,945.74L₹1,865.54L₹1,392.54L₹1,269.65L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹12.96L₹10.15L₹6.23L₹1.91L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹9,636.89L₹8,044.94L₹6,091.29L₹4,922.32L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,354.24L₹1,252.45L₹1,020.90L₹1,073.62L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹4,675.53L₹1,605.75L₹1,243.39L₹530.47L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹135.87L₹144.38L₹129.41L₹118.38L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/201531/03/2013
Free Cash Flow₹748.42L₹785.85L₹860.96L₹478.64L₹0.00L₹0.00L
Changes In Cash-₹30.86L-₹59.86L-₹102.52L₹46.90L₹0.00L₹0.00L
End Cash Position₹12.16L₹43.02L₹102.88L₹205.40L₹0.00L₹0.00L
Financing Cash Flow-₹369.53L-₹270.99L-₹221.72L-₹172.45L₹0.00L₹0.00L
Investing Cash Flow-₹736.31L-₹1,218.95L-₹912.25L-₹290.55L₹0.00L₹0.00L
Operating Cash Flow₹1,074.98L₹1,430.08L₹1,031.45L₹509.90L₹0.00L₹0.00L
Capital Expenditure-₹326.56L-₹644.23L-₹170.49L-₹31.26L₹0.00L₹0.00L
Beginning Cash Position₹43.02L₹102.88L₹205.40L₹158.50L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201531/03/2013
EBIT₹2,686.63L₹2,980.52L₹1,757.19L₹1,287.15L₹0.00L₹0.00L₹0.00L
EBITDA₹2,806.72L₹3,074.22L₹1,832.46L₹1,361.09L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹2,006.18L₹2,222.35L₹1,305.24L₹962.07L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹4,502.36L₹4,600.49L₹3,457.64L₹2,659.32L₹0.00L₹0.00L₹0.00L
Pretax Income₹2,686.63L₹2,980.52L₹1,757.10L₹1,287.06L₹0.00L₹0.00L₹0.00L
Tax Provision₹680.45L₹758.17L₹451.86L₹324.99L₹0.00L₹0.00L₹0.00L
Total Revenue₹7,236.39L₹7,212.50L₹5,538.65L₹4,611.64L₹0.00L₹2,817.53L₹3,020.02L
Cost Of Revenue₹2,734.03L₹2,612.01L₹2,398.53L₹1,952.32L₹0.00L₹0.00L₹0.00L
Total Expenses₹4,918.69L₹4,524.52L₹4,083.27L₹3,425.73L₹0.00L₹0.00L₹0.00L
Interest Income₹325.54L₹291.03L₹234.88L₹120.74L₹0.00L₹0.00L₹0.00L
Interest Expense₹0.00L₹0.00L₹0.09L₹0.09L₹0.00L₹0.00L₹0.00L
Operating Income₹2,317.70L₹2,687.98L₹1,455.38L₹1,185.91L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,847.59L₹3,121.99L₹1,871.46L₹1,382.81L₹0.00L₹0.00L₹0.00L
Normalized Income₹2,036.70L₹2,257.97L₹1,334.21L₹978.31L₹0.00L₹0.00L₹0.00L
Operating Expense₹2,184.66L₹1,912.51L₹1,684.74L₹1,473.41L₹0.00L₹0.00L₹0.00L
Operating Revenue₹7,236.39L₹7,212.50L₹5,549.18L₹4,611.64L₹0.00L₹0.00L₹0.00L
Net Interest Income₹320.31L₹285.40L₹230.42L₹116.34L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹40.87L-₹47.77L₹0.00L-₹21.72L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹49.27L₹49.27L₹49.27L₹49.27L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹49.27L₹49.27L₹46.24L₹49.27L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹5.23L₹5.63L₹4.37L₹4.31L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹174.74L₹122.50L₹111.96L₹91.58L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹120.09L₹93.70L₹75.27L₹73.94L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹2,734.03L₹2,612.01L₹2,091.54L₹1,952.32L₹0.00L₹0.00L₹0.00L
Rent Expense Supplemental₹11.35L₹0.00L₹10.53L₹9.23L₹8.12L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹10.35L-₹12.15L₹0.00L-₹5.48L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹325.54L₹0.00L₹234.88L₹120.74L₹131.61L₹0.00L₹0.00L
Selling And Marketing Expense₹381.42L₹340.15L₹266.12L₹198.58L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹0.00L₹0.00L₹0.09L₹0.09L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹2,006.18L₹2,222.35L₹1,305.24L₹962.07L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹2,006.18L₹2,222.35L₹1,305.24L₹962.07L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹2,006.18L₹2,222.35L₹1,305.24L₹962.07L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹64.84L₹61.66L₹66.10L₹54.95L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹446.26L₹401.81L₹332.22L₹253.53L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L-₹0.92L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹40.87L-₹47.77L₹0.00L-₹21.72L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹320.31L₹285.40L₹230.42L₹116.34L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹2,006.18L₹2,222.35L₹1,305.24L₹962.07L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,006.18L₹2,222.35L₹1,305.24L₹962.07L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,006.18L₹2,222.35L₹1,305.24L₹962.07L₹0.00L₹0.00L₹0.00L

Company Performance (FY13–FY26)

₹72.4 Cr₹54.3 Cr₹36.2 Cr₹18.1 Cr₹0
₹30.2 Cr
₹28.2 Cr
₹46.1 Cr
₹55.4 Cr
₹72.1 Cr
₹72.4 Cr
FY13FY15FY23FY24FY25FY26
Latest
₹72.36 Cr
Growth (YoY)
+0.3%
Average
₹50.73 Cr

Directors

AppointmentDirector nameDINDesignation
01/07/2005Ashok Jain00007813Managing DirectorView other directorships
01/05/2007Kunal Jain01475424Whole-time directorView other directorships
10/02/2014Radhica Sharma06811597Whole-time directorView other directorships
01/04/2014Monica Niranjan Jain*****2694ACFO
23/03/2015Devendra Kumar Sahu*****9502ECompany Secretary
14/08/2023Ashok Kumar Patni10251353DirectorView other directorships
14/08/2023Sharad Panot10262641DirectorView other directorships
14/08/2023Samyak Modi07359320DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
24/11/2024
Form MGT-7-24112024
-
24/11/2024
Form MGT-7-24112024_signed
-
09/10/2024
Form AOC-4(XBRL)-09102024_signed
-
08/10/2024
Form AOC-4(XBRL)-08102024
-
19/02/2024
Form Addendum to AOC-4 CSR-19022024_signed
-

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Address

117 Ist Floor Navneet Darshan 16/2, Old Palasia, Indore, Madhya Pradesh, India, 452001

Frequently Asked Questions

What is the incorporation date of Fluidomat Limited?
The incorporation date of Fluidomat Limited is 10/12/1975.
What is the authorized share capital and paid-up capital of Fluidomat Limited?
The authorized share capital of Fluidomat Limited is ₹6,00,00,000.00. The paid-up capital is ₹4,92,70,000.00.
Who are the current board members & directors of Fluidomat Limited?

The current board member of Fluidomat Limited are:

  • Ashok Jain
  • Kunal Jain
  • Radhica Sharma
  • Ashok Kumar Patni
  • Sharad Panot
  • Samyak Modi
What is the registered address of Fluidomat Limited?
The registered address of Fluidomat Limited is 117 Ist Floor Navneet Darshan 16/2, Old Palasia, Indore, Madhya Pradesh, India, 452001.
What is the Corporate Identification Number of Fluidomat Limited?
The Corporate Identification Number of Fluidomat Limited is L74210MP1978PLC001452.