General Filz Private Limited

General Filz Private Limited - textile in Ahmednagar, Maharashtra, India. FY 2026 financials & compliance.
CIN U17299PN2019PTC187433 Incorporated 23 October 2019 ROC Pune HQ Ahmednagar, Maharashtra, India
Active Private Limited Company textile MSME · Micro
Data last updated
Revenue · FY 2025
₹80.33 Lakh
Latest filing
Net loss · FY 2025
₹30.47 Lakh
Net margin -37.9%
EBITDA · FY 2025
-₹30.13 Lakh
EBITDA margin -37.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About General Filz Private Limited

Data last updated:

General Filz Private Limited is a private limited company based in Ahmednagar, Maharashtra, India. It operates in the manufacturing segment of the textiles sector. It was incorporated on 23 October 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U17299PN2019PTC187433. Its GSTIN is 27AAICG0461A1Z3 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Venkatesh Sanjayk Pugalia and Ganesh Rayan Jadhav.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No. B – 31 MIDC Industrial Area Ahmednagar, Maharashtra, India – 414111.

As per the financials filed for FY 2025, the company reported a revenue of ₹80.33 Lakh. For the same year it recorded a net loss of ₹30.47 Lakh (net margin -37.9%) and EBITDA of -₹30.13 Lakh (EBITDA margin -37.5%).

General Filz Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-01-0022278).

Company details

CIN U17299PN2019PTC187433
Registration Number 187433
Incorporation Date 23 October 2019
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-MH-01-0022278

Recognitions & Rankings of General Filz

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-01-0022278

Contact details

General Filz Private Limited's registered office is in Ahmednagar, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No. B – 31 MIDC Industrial Area Ahmednagar, Maharashtra, India – 414111
  • Industry
    Textile, Manufacturing, Textile

To see the full contact details of General Filz Private Limited, buy the company report.

Comprehensive company report
General Filz Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of General Filz Private Limited

FY 2025 filings available

General Filz Private Limited reported revenue of ₹80.33 Lakh for FY 2025.

Revenue · FY 2025
₹80.33 Lakh
Net loss · FY 2025
₹30.47 Lakh margin -37.9%
EBITDA · FY 2025
-₹30.13 Lakh margin -37.5%

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹30.13 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹30.47 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-37.5%
Net Profit Margin-37.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of General Filz Private Limited, buy the company report.

Board of directors of General Filz Private Limited

General Filz has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Venkatesh Sanjayk PugaliaDirector23 Oct 20197 Years 0 MonthsCurrent
Ganesh Rayan JadhavDirector28 May 20242 Years 5 MonthsCurrent

MSME payment delays

No delayed payments to MSME suppliers are on our record for General Filz Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

General Filz has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAICG0461A1Z3MaharashtraActive04 Mar 2020

To see the full GST registrations and return filing status of General Filz Private Limited, buy the company report.

Recent activity

General Filz Private Limited has 3 board changes on record since 2019: 2 appointments and 1 cessation. The latest: Archana Pugalia ceased to be Director on 31 May 2024.

AGM
General Filz Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
General Filz Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Archana Pugalia ceased to be Director.
Appointed
Ganesh Rayan Jadhav was appointed as Director.
Appointed
Venkatesh Sanjayk Pugalia was appointed as Director.
Incorporation
23 Oct 2019
General Filz Private Limited was registered on 23 Oct 2019 with Roc Pune & aged 7 years 17 days as per MCA records.

Frequently asked questions

General Filz is an active private limited company based in Ahmednagar, Maharashtra, India. The company works in manufacturing, within the textile industry. It was incorporated on 23 October 2019 (7+ years old) and is registered under CIN U17299PN2019PTC187433.

General Filz has 2 current directors:

The latest financial statements of General Filz on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2020 are in the company report.

The GSTIN of General Filz is 27AAICG0461A1Z3, registered in Maharashtra.

The CIN (Corporate Identification Number) of General Filz is U17299PN2019PTC187433. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

General Filz was incorporated on 23 October 2019, making it 7+ years old. It is registered with the Registrar of Companies, Pune.

Archana Pugalia ceased to be Director on 31 May 2024. Ganesh Rayan Jadhav was appointed as Director on 28 May 2024. Venkatesh Sanjayk Pugalia was appointed as Director on 23 Oct 2019.

Yes, General Filz is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-01-0022278).

The registered office of General Filz is at Plot No. B – 31 MIDC Industrial Area Ahmednagar, Maharashtra, India – 414111.

General Filz operates in the textile industry, in the manufacturing segment.