Aditya Filaments Private Limited.

Aditya Filaments Private Limited. - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL2000PTC107787 Incorporated 19 September 2000 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹15.66 Cr
▲ 33% YoY
Net profit · FY 2025
₹28.06 Lakh
Net margin 1.8%
EBITDA · FY 2025
₹1.28 Cr
EBITDA margin 8.2%
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹62.98 Lakh
Issued & subscribed
Open charges
₹13.8 Cr
Satisfied ₹1.25 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
9
Provident fund records

About Aditya Filaments Private Limited.

Data last updated:

Aditya Filaments Private Limited. is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 19 September 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2000PTC107787. Its GSTIN is 06AADCA1758P1ZD (Haryana).

The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹62.98 Lakh. It is led by directors including Aditya Goel and Neha Goel.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at H – 3/18 Iiird Floor Sector – 18 Rohini, New Delhi, Delhi, India – 110085.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.66 Cr, a growth of 33% compared to the previous year. For the same year it recorded a net profit of ₹28.06 Lakh (net margin 1.8%) and EBITDA of ₹1.28 Cr (EBITDA margin 8.2%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 9% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹13.8 Cr and satisfied charges of ₹1.25 Cr on record. Court records list 15 cases involving the company, including 1 filed by the company and 14 filed against it; 14 cases are pending.

Aditya Filaments Private Limited. is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-02-0005391). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Aditya Filaments Private Limited.
CIN U74899DL2000PTC107787
Registration Number 107787
Incorporation Date 19 September 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-02-0005391

Recognitions & Rankings of Aditya Filaments Private Limited

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-02-0005391
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    H – 3/18 Iiird Floor Sector – 18 Rohini, New Delhi, Delhi, India – 110085
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Aditya Filaments Private Limited. in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Aditya Filaments Private Limited.

The main business activity of Aditya Filaments Private Limited is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Aditya Filaments Private Limited. FY 2024 filings available

Aditya Filaments Private Limited. reported revenue of ₹15.66 Cr (up 33% YoY) for FY 2025.

Revenue · FY 2025
₹15.66 Cr ▲ 33%
Net profit · FY 2025
₹28.06 Lakh margin 1.8%
EBITDA · FY 2025
₹1.28 Cr margin 8.2%

Compounded Annual Growth Rate (CAGR) of Aditya Filaments Private Limited.

Revenue CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 6%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 41%
3 years · compounded
▲ 44%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 33% growth in the latest year. EBITDA rose 41% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Aditya Filaments Private Limited.

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₹1.28 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹28.06 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 of Aditya Filaments Private Limited.

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8.2%••••••••••••••••
Net Profit Margin1.8%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Aditya Filaments Private Limited are in the company report.

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Financial statements from 2015

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Board of Directors of Aditya Filaments Private Limited.

Aditya Filaments Private Limited has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aditya GoelDirector15 Jan 201214 Years 9 MonthsCurrent
Neha GoelDirector04 Nov 20169 Years 11 MonthsCurrent
Manisha JindalDirector18 Dec 20214 Years 10 MonthsCurrent

Peer Comparison of Aditya Filaments Private Limited.

Aditya Filaments Private Limited. is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree Ganesh Cotex Private Limited₹15.71 Cr (FY 2025)••••••••-10.0%••••Rajkot, Gujarat, India
Ghanghor Garments Private Limited₹15.69 Cr (FY 2025)••••••••-21.0%••••Delhi, India
Scorpios Apparels Private Limited₹15.68 Cr (FY 2025)••••••••-53.0%••••New Delhi, Delhi, India
Tulip Couture Private Limited₹15.68 Cr (FY 2024)••••••••265.0%••••Mumbai, Maharashtra, India
Metro Sulz Pvt. Ltd₹15.67 Cr (FY 2024)••••••••-22.0%••••Bhilwara, Rajasthan, India
Aditya Filaments Private Limited. this company₹15.66 Cr (FY 2025)••••••••33.0%••••New Delhi, Delhi, India
Tiyara Suitings Private Limited₹15.66 Cr (FY 2025)••••••••35.0%••••Bhilwara, Rajasthan, India
Rethaa Private Limited₹15.66 Cr (FY 2025)••••••••-1.0%••••Azhagappapuram, Tamil Nadu, India
Laado Textile Private Limited₹15.66 Cr (FY 2025)••••••••2.0%••••Mumbai, Maharashtra, India
Jamini Industries Private Limited₹15.66 Cr (FY 2025)••••••••-5.0%••••Thana, Maharashtra, India
Sunmoon Synthetics Private Limited₹15.66 Cr (FY 2025)••••••••2.0%••••Bhilwara, Rajasthan, India

Peers are the five companies nearest above and the five nearest below Aditya Filaments Private Limited by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Aditya Filaments Private Limited.

Aditya Filaments Private Limited. is audited by SHARMA AND RISHI for the financial year 2023.

NameStatusAppointment DateCessation Date
SHARMA AND RISHILockedLockedLocked
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Ownership and Shareholding of Aditya Filaments Private Limited.

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Charges & Borrowings of Aditya Filaments Private Limited.

Open charges
₹13.8 Cr
Satisfied charges
₹1.25 Cr
Breakdown by lending institutions
Others₹6.95 Cr
Small Industries Development Bank of India₹2.20 Cr
Icici Bank Limited₹2.00 Cr
Small Industrial Development Bank of India₹1.40 Cr
Sidbi₹1.25 Cr
Latest charge details
DateLenderAmountStatus
29 Oct 2025Sidbi₹1.25 CrOpen
24 Jun 2025Others₹2 CrOpen
29 Aug 2021Others₹4.95 CrOpen
13 Jan 2014Icici Bank Limited₹2 CrOpen
11 Nov 2010Small Industrial Development Bank of India₹1.4 CrOpen

Total charge records: 9 View all charges

Employees and EPFO Compliance at Aditya Filaments Private Limited.

Aditya Filaments Private Limited. has a workforce of 9 employees as of Apr 07, 2024.

Employee count
9
Active EPFO establishments
1
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Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Aditya Filaments Private Limited.

Aditya Filaments Private Limited. has 9 board changes on record since 2000: 6 appointments and 3 cessations. The latest: Mina Goel ceased to be Director on 07 Jan 2023.

Charges
A charge with Sidbi amounted to Rs. 125.47 Lakh with Charge ID 101190783 was registered on 29 Oct 2025.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 101124795 was registered on 24 Jun 2025.
Charges
A charge with Others of Rs. 495.00 Lakh registered on 29 Aug 2021 with Charge ID 100480484 was modified on 12 Mar 2025.
AGM
Aditya Filaments Private Limited. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aditya Filaments Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Mina Goel ceased to be Director.
Appointed
Manisha Jindal was appointed as Director.
Charges
A charge with Others amounted to Rs. 495.00 Lakh with Charge ID 100480484 was registered on 29 Aug 2021.
Appointed
Neha Goel was appointed as Director.
Charges
A charge with Icici Bank Limited of Rs. 200.00 Lakh registered on 13 Jan 2014 with Charge ID 10474228 was modified on 03 Feb 2016.
Ceased
Dinesh Chander Goel ceased to be Director.
Charges
A charge registered on 26 Jun 2003 via Charge ID 90049893 with Bank Of Baroda was fully satisfied on 21 Jan 2014.

15 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Aditya Filaments Private Limited.

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MSME Payment Delays by Aditya Filaments Private Limited.

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Subsidiaries & Group Companies of Aditya Filaments Private Limited.

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GST Compliance of Aditya Filaments Private Limited.

Aditya Filaments Private Limited has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AADCA1758P1ZDHaryanaActive01 Jul 2017
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MCA Filings & Documents of Aditya Filaments Private Limited.

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Frequently Asked Questions about Aditya Filaments Private Limited.

Aditya Filaments Private Limited is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 19 September 2000 (26+ years old) and is registered under CIN U74899DL2000PTC107787.

Aditya Filaments Private Limited reported revenue of ₹15.66 Cr for FY 2025 (up 33% YoY).

Aditya Filaments Private Limited has 3 current directors:

Aditya Filaments Private Limited reported a net profit of ₹28.06 Lakh (net margin 1.8%) and EBITDA of ₹1.28 Cr (EBITDA margin 8.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Aditya Filaments Private Limited is 6% over three years and 9% over five years. In the latest year (FY 2025) revenue rose 33%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Aditya Filaments Private Limited is 06AADCA1758P1ZD, registered in Haryana.

The CIN (Corporate Identification Number) of Aditya Filaments Private Limited is U74899DL2000PTC107787. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aditya Filaments Private Limited has 15 court cases on record: 1 filed by the company and 14 filed against it. 14 are pending. Most are in the district courts.

Aditya Filaments Private Limited was incorporated on 19 September 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Aditya Filaments Private Limited by revenue are Shree Ganesh Cotex Private Limited, Ghanghor Garments Private Limited, Scorpios Apparels Private Limited, Tulip Couture Private Limited, Metro Sulz Pvt. Ltd and 5 more, all in the Manufacturing industry (Textiles).

Mina Goel ceased to be Director on 07 Jan 2023. Manisha Jindal was appointed as Director on 18 Dec 2021. Neha Goel was appointed as Director on 04 Nov 2016. Aditya Filaments Private Limited has 9 board changes on record in total.

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