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Key Metrics
AUTHORISED CAPITAL
40.00 Lakh
PAID-UP CAPITAL
13.00 Lakh
COMPANY AGE
44 Years 11 Months
since 1981-06-02
LAST FILING WITH ROC
2019-03-31
Last AGM: 2019-07-31
OPEN CHARGES
4
-10.11 cr
SATISFIED CHARGES
13
10.11 cr
ACTIVE GST
-
Updated: 2023-02-26 18:53:36
About Filtrum
Filtrum is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U28932MH1981PTC024525). Business overview includes Manufacturing (Rubber-Based Products), incorporated on June 02, 1981 (45+ years old), headquartered in Pune, Maharashtra, India. The company is currently Amalgamated with Active Compliant compliance status. For FY 2018, the company reported revenue of ₹29.55 Cr with a profit of ₹1.60 Cr. It has 5 active directors. The company employs approximately 41 people.
Rubber-Based Products
- Location Kirloskar House100 Anand Park Aundh, Pune, Maharashtra - 411007
- Website filtrum.co.in
Name History
CIN / LLPINU28932MH1981PTC024525
Company No.024525
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1981-06-02
Date of AGM2019-07-31
Date of Balance Sheet2019-03-31
Listing StatusUnlisted
ROC CodeRoc Pune
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Filtrum
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (5)
Charges Overview
Concord Marketing And Financiers Private Limited : 3.00 cr
Development Credit Bank Limited : 65.25 Lakh
Dcb Bank Limited : 25.00 Lakh
Open Charges: 4
Satisfied Charges: 13
| Lender | Amount | Status |
|---|---|---|
|
Dcb Bank Limited
Creation Date: 26 Sep 2014
|
25.00 Lakh | Closed |
|
Concord Marketing And Financiers Private Limited
Creation Date: 08 Mar 2014
|
1.00 cr | Closed |
|
Concord Marketing And Financiers Private Limited
Creation Date: 16 Jan 2012
|
1.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Filtrum
What is CIN of Filtrum?
The Corporate Identification Number (CIN) for Filtrum is U28932MH1981PTC024525. 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 024525 as per MCA.
When was Filtrum incorporated?
Filtrum was incorporated 45 years ago on 02 Jun 1981.
What is paid-up capital and authorised share capital of Filtrum?
The paid-up capital of Filtrum is ₹ 1,300,000.00 and authorised share capital is ₹ 4,000,000.00.
Who are the current board members and directors of Filtrum?
Currently 5 directors are associated with Filtrum: Sadashiv Shankar Pandit, Dhaval Arun Kirloskar, Niranjan Kirloskar, Payyappilly Antony Thomas, Jaydeep Shantaram Bhagat.
- Sadashiv Shankar Pandit
- Dhaval Arun Kirloskar
- Niranjan Kirloskar
- Payyappilly Antony Thomas
- Jaydeep Shantaram Bhagat
What is the registered address of Filtrum?
As per Ministry of Corporate Affairs (MCA), the registered address of Filtrum is Kirloskar House100 Anand Park Aundh, Pune, Maharashtra, 411007, India.
What is the official website of Filtrum?
The official website of Filtrum is https://filtrum.co.in.
What is the ROC code of Filtrum?
Filtrum ROC code is Roc Pune.
What is the company classification of Filtrum?
Filtrum is classified as Private Limited Indian Non-Government Company.
Filtrum - is it listed or unlisted?
Filtrum is a Unlisted company.
What is the current status of Filtrum?
Filtrum is currently Amalgamated and registered in Pune, Maharashtra, India.
What industry or business activity is Filtrum associated with?
Filtrum lists activity aligned with: Manufacturing - Rubber-Based Products. See the Overview and Competition sections for fuller industry context.
How many employees does Filtrum have?
Available records indicate roughly 41 employees for Filtrum. Confirm against filings and EPFO-related signals on the profile where shown.
Where can I see charges and lenders for Filtrum?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Filtrum.
How do I contact Filtrum?
Use the official website at https://filtrum.co.in 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 Filtrum?
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 Filtrum?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Filtrum (last filed snapshot)?
As per the latest financial snapshot on file for FY 2018, net worth is about ₹ 18.28 Cr. Verify figures on the Financial tab and supporting filings.
