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Key Metrics
AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
5 Years 9 Months
since 2020-08-27
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2024-11-07 23:23:22
About Filtrex Industries Private Limited
Filtrex Industries Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U29100MH2020PTC344790). Business overview includes Machinery and Equipment (Process Machinery & Industrial Equipment), incorporated on August 27, 2020 (6+ years old), headquartered in Thane, Maharashtra, India. The company is currently Active. For FY 2022, the company reported revenue of ₹2.42 Cr with a profit of ₹1.80 Lakh. It has 2 active directors. The company employs approximately 17 people.
Process Machinery & Industrial Equipment
- Location Flat 1202 B Wing Vijeta Building, Dosti Vihar Kores Road, Vartak Nagar,, Thane, Maharashtra - 400606
- Website filtrexindustries.com
CIN / LLPINU29100MH2020PTC344790
Company No.344790
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2020-08-27
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-
Financial Performance of Filtrex Industries 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 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 (2)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
| Manufacturing | - | 100.00 |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
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NCLAT
Cases Found
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Frequently Asked Questions about Filtrex Industries Private Limited
What is CIN of Filtrex Industries Private Limited?
The Corporate Identification Number (CIN) for Filtrex Industries Private Limited is U29100MH2020PTC344790. 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 344790 as per MCA.
When was Filtrex Industries Private Limited incorporated?
Filtrex Industries Private Limited was incorporated 5 years 9 months ago on 27 Aug 2020.
What is paid-up capital and authorised share capital of Filtrex Industries Private Limited?
The paid-up capital of Filtrex Industries Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Filtrex Industries Private Limited?
Currently 2 directors are associated with Filtrex Industries Private Limited: Sandeep Nanabhau Bandal, Mahesh Arun Takwale.
- Sandeep Nanabhau Bandal
- Mahesh Arun Takwale
What is the registered address of Filtrex Industries Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Filtrex Industries Private Limited is Flat 1202 B Wing Vijeta Building, Dosti Vihar Kores Road, Vartak Nagar,, Thane, Maharashtra, 400606, India.
What is the official website of Filtrex Industries Private Limited?
The official website of Filtrex Industries Private Limited is https://filtrexindustries.com.
What is the ROC code of Filtrex Industries Private Limited?
Filtrex Industries Private Limited ROC code is Roc Mumbai.
What is the company classification of Filtrex Industries Private Limited?
Filtrex Industries Private Limited is classified as Private Limited Indian Non-Government Company.
Filtrex Industries Private Limited - is it listed or unlisted?
Filtrex Industries Private Limited is a Unlisted company.
What is the current status of Filtrex Industries Private Limited?
Filtrex Industries Private Limited is currently Active and registered in Thane, Maharashtra, India.
What industry or business activity is Filtrex Industries Private Limited associated with?
Filtrex Industries Private Limited lists activity aligned with: Machinery and Equipment - Process Machinery & Industrial Equipment - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Filtrex Industries Private Limited have?
Available records indicate roughly 17 employees for Filtrex Industries Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Filtrex Industries Private Limited have GST registrations on file?
Filtrex Industries Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
How do I contact Filtrex Industries Private Limited?
Use the official website at https://filtrexindustries.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 Filtrex Industries 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 Filtrex Industries Private Limited?
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 Filtrex Industries Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 4.18 Lakh. Verify figures on the Financial tab and supporting filings.
