Filbert Constructions Private Limited - Company overview

Filbert Constructions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45203MH2010…

2010-05-15 Mumbai, Maharashtra Strike Off Unlisted
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
16 Years 0 Months
since 2010-05-15
LAST FILING WITH ROC
2014-03-31
Last AGM: 2014-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Filbert Constructions Private Limited

Filbert Constructions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45203MH2010PTC203272). Business overview includes Construction (Construction & Maintenance Of Roads), incorporated on May 15, 2010 (16+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Strike Off. It has 2 active directors.

Construction & Maintenance Of Roads Tunnels Complete Constructions Civil Engineering Rail-Beds Bridges
  • Location 215-Atrium, 10Th Floor, Opp. Divine School, Jb Nagar, Andheri Kurla Road, Andheri-Ea, Mumbai, Maharashtra - 400093
CIN / LLPINU45203MH2010PTC203272
Company No.203272
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2010-05-15
Date of AGM2014-09-30
Date of Balance Sheet2014-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-

Financial Performance of Filbert Constructions Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

R
Director | Since 2010-05-15
H
Director | Since 2010-05-15

Flagged By Authority

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Frequently Asked Questions about Filbert Constructions Private Limited
What is CIN of Filbert Constructions Private Limited?
The Corporate Identification Number (CIN) for Filbert Constructions Private Limited is U45203MH2010PTC203272. 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 203272 as per MCA.
When was Filbert Constructions Private Limited incorporated?
Filbert Constructions Private Limited was incorporated 16 years ago on 15 May 2010.
What is paid-up capital and authorised share capital of Filbert Constructions Private Limited?
The paid-up capital of Filbert Constructions Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Filbert Constructions Private Limited?
Currently 2 directors are associated with Filbert Constructions Private Limited: Rupal Rasesh Kanakia, Hiral Himanshu Kanakia.
  • Rupal Rasesh Kanakia
  • Hiral Himanshu Kanakia
What is the registered address of Filbert Constructions Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Filbert Constructions Private Limited is 215-Atrium, 10Th Floor, Opp. Divine School, Jb Nagar, Andheri Kurla Road, Andheri-Ea, St, Mumbai, Maharashtra, 400093, India.
What is the ROC code of Filbert Constructions Private Limited?
Filbert Constructions Private Limited ROC code is Roc Mumbai.
What is the company classification of Filbert Constructions Private Limited?
Filbert Constructions Private Limited is classified as Private Limited Indian Non-Government Company.
Filbert Constructions Private Limited - is it listed or unlisted?
Filbert Constructions Private Limited is a Unlisted company.
What is the current status of Filbert Constructions Private Limited?
Filbert Constructions Private Limited is currently Strike Off and registered in Mumbai, Maharashtra, India.
What industry or business activity is Filbert Constructions Private Limited associated with?
Filbert Constructions Private Limited lists activity aligned with: Construction - Construction & Maintenance Of Roads. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Filbert Constructions Private Limited?
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 Filbert Constructions Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.