MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-HR-05-0013957
Filatech Corporation Private Limited - consumer electronics & durables in Gurgaon, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹175.84 Cr
▲ 74% YoY
Net profit · FY 2025
₹61.04 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹1.69 Cr
EBITDA margin 1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹29.9 Lakh
Issued & subscribed
Open charges
₹15.02 Cr
Satisfied ₹3 Cr
Company age
14 yrs
Est. 2012
Directors on board
4
As per MCA filings
About Filatech Corporation Private Limited
Data last updated:
Filatech Corporation Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 16 January 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140HR2012PTC044812. Its GSTIN is 06AAECC6823E1ZX (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹29.9 Lakh. It is led by directors including Manjul Goswami and Deepa Goyal.
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 Gurgaon, Haryana.
As per the financials filed for FY 2025, the company reported a revenue of ₹175.84 Cr, a growth of 74% compared to the previous year. For the same year it recorded a net profit of ₹61.04 Lakh (net margin 0.3%) and EBITDA of ₹1.69 Cr (EBITDA margin 1%). Revenue has grown at a compounded annual rate (CAGR) of 70% over three years and 66% over five years.
As per MCA filings, the company has open charges of ₹15.02 Cr and satisfied charges of ₹3 Cr on record. The company has 4 deals on record (2 rights issues, 2 secondary share transfers); the latest was in March 2021. Its 6 peer companies in the Consumer Products industry (Electronic Appliances Retail and Distribution, Textile Retail and Distribution), with the same principal business activity (wholesale trading) are compared by revenue, 4 larger and 2 smaller; the largest is Psav Global Tech Private Limited with revenue of ₹177.46 Cr.
Filatech Corporation Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0013957). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website filatech.in.
Company details
CIN U74140HR2012PTC044812
Registration Number 044812
Incorporation Date 16 January 2012
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 Medium
Udyam Registration UDYAM-HR-05-0013957
Recognitions & Rankings of Filatech Corporation
Contact details
Filatech Corporation Private Limited's registered office is in Gurgaon, Haryana. Its website is filatech.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressAugusta Point Unit – 20 First Floor, Sector – 53 DLF Golf Course Road, Gurgaon, Haryana, India – 122002
- IndustryConsumer Electronics & Durables, Electronic Appliances Retail & Distribution
To see the full contact details of Filatech Corporation Private Limited, buy the company report.
Comprehensive company report
Filatech Corporation 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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Business activity
The main business activity of Filatech Corporation is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Filatech Corporation Private Limited, buy the company report.
Financials of Filatech Corporation Private Limited
FY 2024 filings availableFilatech Corporation Private Limited reported revenue of ₹175.84 Cr (up 74% YoY) for FY 2025.
Revenue · FY 2025
₹175.84 Cr ▲ 74%
Net profit · FY 2025
₹61.04 Lakh margin 0.3%
EBITDA · FY 2025
₹1.69 Cr margin 1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 74%
3 years · compounded
▲ 70%
5 years · compounded
▲ 66%
EBITDA CAGR growth
1 year
▲ 150%
3 years · compounded
▲ 15%
5 years · compounded
▲ 46%
Revenue has grown at a compounded annual rate (CAGR) of 66% over five years, including 74% growth in the latest year. EBITDA rose 150% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹1.69 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹61.04 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1% | ||||
| Net Profit Margin | 0.3% | ||||
| 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 Filatech Corporation Private Limited, buy the company report.
Board of directors of Filatech Corporation Private Limited
Filatech Corporation has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manjul Goswami | Director | 05 Jan 2018 | 8 Years 9 Months | Current |
| Deepa Goyal Also directs: Filatech Enterprise Private Limited | Director | 22 Dec 2015 | 10 Years 10 Months | Current |
| Navin Goyal Also directs: Filatech Enterprise Private Limited | Director | 16 Jan 2012 | 14 Years 9 Months | Current |
| Dharmendra Kumar Sharma | Director | 22 Jun 2018 | 8 Years 4 Months | Current |
Peer comparison
Filatech Corporation Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Products industry (Electronic Appliances Retail and Distribution, Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Psav Global Tech Private Limited | ₹177.46 Cr (FY 2025) | -52.0% | Noida, Uttar Pradesh, India | |||
| Surya Cotex Private Limited | ₹177.27 Cr (FY 2025) | -11.0% | Kolkata, West Bengal, India | |||
| Ikon Technologies India Private Limited | ₹176.45 Cr (FY 2024) | 0.0% | Hyderabad, Telangana, India | |||
| Cee Kay Mercantile Private Limited | ₹176.39 Cr (FY 2025) | -5.0% | Mumbai, Maharashtra, India | |||
| Filatech Corporation Private Limitedthis company | ₹175.84 Cr (FY 2025) | ₹61.04 Lakh | 0.3% | 74.0% | Gurgaon, Haryana, India | |
| Straddle Industries Private Limited | ₹175.74 Cr (FY 2018) | 7.0% | Mumbai, Maharashtra, India | |||
| Stitched Textiles Limited | ₹175.24 Cr (FY 2023) | 62.0% | Ahmedabad, Gujarat, India |
To see the full peer comparison of Filatech Corporation Private Limited, buy the company report.
Auditor
Filatech Corporation Private Limited is audited by GARG AGGARWAL & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GARG AGGARWAL & ASSOCIATES | FY 2023 | 0035627N |
Shareholding
The shareholding of Filatech Corporation Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Filatech Corporation Private Limited, buy the company report.
Charges & borrowings
Open charges
₹15.02 Cr
Satisfied charges
₹3 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Jul 2025 | 101145949 | Others | ₹9.5 Lakh | Open | |
| 26 Nov 2024 | 101013163 | Others | ₹3 Cr | Open | |
| 26 Dec 2023 | 100848601 | Others | ₹6 Cr | Open | |
| 21 Oct 2023 | 100832329 | Others | ₹5.93 Cr | Open | |
| 28 Dec 2023 | 100854016 | Others | ₹1 Cr | Satisfied |
To see the full charge records of Filatech Corporation Private Limited, buy the company report.
Total charge records: 6 View all charges
Deals & funding
Filatech Corporation Private Limited has 4 deals on record (2 rights issues, 2 secondary share transfers); the latest was in March 2021.
Total deals
4
Rights issues
2
Secondary share transfers
2
Deals on record (4 of 4)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2021 | Rights issue | ₹8.5 Lakh | Investors: 2 individuals |
| Jun 2019 | Rights issue | ₹24 Lakh | Investors: 4 individuals |
| Jun 2019 | Secondary share transfer | Undisclosed | Buyer: 3 individuals Seller: an individual |
| Mar 2013 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Filatech Corporation Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Filatech Corporation Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Filatech Corporation has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAECC6823E1ZX | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Filatech Corporation Private Limited, buy the company report.
Recent activity
Filatech Corporation Private Limited has 7 board changes on record since 2012: 4 appointments and 3 cessations. The latest: Dharmendra Kumar Sharma ceased to be Director on 30 Dec 2020.
Charges
A charge with Others of Rs. 300.00 Lakh registered on 26 Nov 2024 with Charge ID 101013163 was modified on 17 Dec 2025.
Charges
A charge with Others of Rs. 600.00 Lakh registered on 26 Dec 2023 with Charge ID 100848601 was modified on 27 Nov 2025.
Charges
A charge with Others amounted to Rs. 9.50 Lakh with Charge ID 101145949 was registered on 05 Jul 2025.
Charges
A charge registered on 28 Dec 2023 via Charge ID 100854016 with Others was fully satisfied on 26 Jun 2025.
Charges
A charge with Others of Rs. 592.50 Lakh registered on 21 Oct 2023 with Charge ID 100832329 was modified on 30 Nov 2024.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 101013163 was registered on 26 Nov 2024.
AGM
Filatech Corporation Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Filatech Corporation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100854016 was registered on 28 Dec 2023.
Charges
A charge with Others amounted to Rs. 600.00 Lakh with Charge ID 100848601 was registered on 26 Dec 2023.
Charges
A charge with Others amounted to Rs. 592.50 Lakh with Charge ID 100832329 was registered on 21 Oct 2023.
Charges
A charge registered on 29 Dec 2022 via Charge ID 100662967 with Others was fully satisfied on 29 Sep 2023.
9 earlier events are in the company report.
Frequently asked questions
Filatech Corporation is an active private limited company based in Gurgaon, Haryana, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 16 January 2012 (14+ years old) and is registered under CIN U74140HR2012PTC044812.
Filatech Corporation has 4 current directors:
- Manjul Goswami - Director
- Deepa Goyal - Director
- Navin Goyal - Director
- Dharmendra Kumar Sharma - Director
The latest financial statements of Filatech Corporation on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Filatech Corporation is 06AAECC6823E1ZX, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Filatech Corporation is U74140HR2012PTC044812. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Filatech Corporation was incorporated on 16 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
Filatech Corporation has 4 deals on record (2 rights issues, 2 secondary share transfers); the latest was in March 2021.
The peers of Filatech Corporation by revenue are Psav Global Tech Private Limited, Surya Cotex Private Limited, Ikon Technologies India Private Limited, Cee Kay Mercantile Private Limited, Straddle Industries Private Limited and 1 more, all in the Consumer Products industry (Electronic Appliances Retail and Distribution, Textile Retail and Distribution), with the same principal business activity (wholesale trading).
Dharmendra Kumar Sharma ceased to be Director on 30 Dec 2020. Dharmendra Kumar Sharma was appointed as Director on 22 Jun 2018. Manjul Goswami was appointed as Director on 05 Jan 2018. Filatech Corporation has 7 board changes on record in total.
Yes, Filatech Corporation is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-05-0013957).
Filatech Corporation can be reached through the website filatech.in. Its registered office is in Gurgaon, Haryana, India.
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