Filatex India Limited - Company overview

Filatex India is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L17119DN1990PLC000091). Business over…

1990-08-08 Dadra, Dadra & Nagar Haveli Active Listed Active Compliant
FI Filatex India Limited
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Key Metrics

AUTHORISED CAPITAL
60.00 cr
PAID-UP CAPITAL
44.41 cr
COMPANY AGE
35 Years 11 Months
since 1990-08-08
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-26
OPEN CHARGES
4
-694.49 cr
SATISFIED CHARGES
39
2,256.82 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
3
Updated: 2023-11-16 19:58:50

Company Health Scores

Health scores for Filatex India covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
83/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (80), financial health (80), director (80) and company-foundation signals.
  • Operating for 35+ years.
Compliance Score Low risk
80/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
80/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2025.
  • Positive net worth.
Director Risk Score Low risk
80/100
Board strength, DIN status and churn.
  • 8 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Filatex India

Filatex India is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L17119DN1990PLC000091). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on August 08, 1990 (36+ years old), headquartered in Dadra, Dadra & Nagar Haveli, India. The company is currently Active with Active Compliant compliance status.

Textile & Fabric Production
  • Location S. No. 274, Demni Road, Dadra, Dadra & Nagar Haveli - 396191
  • Website filatex.com
Name History
CIN / LLPINL17119DN1990PLC000091
Company No.000091
Stock Symbol BSE: 526227 | NSE: FILATEX
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1990-08-08
Date of AGM2025-09-26
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Ahmedabad
Credit RatingA- (Brickwork)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Filatex India

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
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Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Filatex India (8)

M
Director | Since 2024-08-29 | DIN: 00505422
P
Managing Director | Since 2003-07-30 | DIN: 00017938
M
Managing Director | Since 2003-07-30 | DIN: 00021934
R
Raman Kumar Jha
Company Secretary | Since 2010-09-01 | AHGPJ3334B
M
Director | Since 2024-08-08 | DIN: 08524108
M
Managing Director | Since 2003-07-30 | DIN: 00021953

Charges of Filatex India

Others : 1,467.58 cr
Yes Bank Limited : 250.00 cr
Open Charges: 4 Satisfied Charges: 39
Open -694.49 cr
Satisfied 2,256.82 cr
LenderAmountStatus
Others
Creation Date: 08 Nov 2023
1,130.40 cr Open
Yes Bank Limited
Creation Date: 28 Jun 2023
250.00 cr Closed
Others
Creation Date: 04 Oct 2022
100.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Filatex India
What is CIN of Filatex India?
The Corporate Identification Number (CIN) for Filatex India is L17119DN1990PLC000091. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 000091 as per MCA.
When was Filatex India incorporated?
Filatex India was incorporated 35 years 11 months ago on 08 Aug 1990.
What is paid-up capital and authorised share capital of Filatex India?
The paid-up capital of Filatex India is ₹ 444,058,375.00 and authorised share capital is ₹ 600,000,000.00.
Who are the current board members and directors of Filatex India?
Filatex India shows 8 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Filatex India?
As per Ministry of Corporate Affairs (MCA), the registered address of Filatex India is S. No. 274, Demni Road, Dadra, Dadra & Nagar Haveli, 396191, India.
Is Filatex India registered with any stock exchange in India?
Yes, Filatex India is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): FILATEX.
What is the official website of Filatex India?
The official website of Filatex India is https://filatex.com.
What is the ROC code of Filatex India?
Filatex India ROC code is Roc Ahmedabad.
What is the company classification of Filatex India?
Filatex India is classified as Public Limited Indian Non-Government Company.
Filatex India - is it listed or unlisted?
Filatex India is a Listed company.
What is the current status of Filatex India?
Filatex India is currently Active and registered in Dadra, Dadra & Nagar Haveli, India.
What industry or business activity is Filatex India associated with?
Filatex India lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
Does Filatex India have GST registrations on file?
Filatex India shows 3 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Filatex India?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Filatex India.
How do I contact Filatex India?
Use the official website at https://filatex.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Filatex India?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Filatex India?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.