About Filatech Enterprise Private Limited
Data last updated:
Filatech Enterprise 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 19 June 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74996HR2006PTC036201. Its GSTIN is 06AACCN3164B1ZY (Haryana). The company holds 5 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.38 Cr. It was formerly known as Newsite Polymers Private Limited. It is led by directors Deepa Goyal and Navin 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 Augusta Point Unit 19 First Floor Sector – 53, Gurgaon, Haryana, India – 122001.
As per the financials filed for FY 2025, the company reported a revenue of ₹11.51 Cr, a decline of 78% compared to the previous year. For the same year it recorded a net loss of ₹57.59 Lakh (net margin -5%) and EBITDA of -₹56.64 Lakh (EBITDA margin -4.9%). Revenue has declined at a compounded annual rate (CAGR) of 108% over three years and 38% over five years.
The company has about 43 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹11.64 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending. The company has 4 deals on record (2 rights issues, 2 funding rounds), with disclosed funding of ₹1.45 Cr; the latest was in February 2018. Its 10 peer companies in the Consumer Durables industry (Electronic Appliances Retail and Distribution) are compared by revenue, 5 larger and 5 smaller; the largest is Digital Info Media Private Limited with revenue of ₹11.55 Cr.
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.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressAugusta Point Unit 19 First Floor Sector – 53, Gurgaon, Haryana, India – 122001
- IndustryConsumer Electronics & Durables, Electronic Appliances Retail & Distribution
- 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
- One PDF report, delivered after checkout
Business Activity of Filatech Enterprise Private Limited
The main business activity of Filatech Enterprise is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Filatech Enterprise Private Limited FY 2024 filings available
Filatech Enterprise Private Limited reported revenue of ₹11.51 Cr (down 78% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Filatech Enterprise Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 38% over five years, including a 78% fall in the latest year. EBITDA fell 232% 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 Filatech Enterprise Private Limited
| 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 | -₹56.64 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹57.59 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 Filatech Enterprise Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -4.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -5% | •••• | •••• | •••• | •••• |
| 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 Filatech Enterprise are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Filatech Enterprise Private Limited
Filatech Enterprise Private Limited is compared with the companies closest to it by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Digital Info Media Private Limited | ₹11.55 Cr (FY 2025) | •••• | •••• | -3.0% | •••• | New Delhi, Delhi, India |
| Wotek Engineering Services Private Limited | ₹11.55 Cr (FY 2024) | •••• | •••• | 111.0% | •••• | Bengaluru, Karnataka, India |
| Acme Refrigeration Private Limited | ₹11.53 Cr (FY 2025) | •••• | •••• | 21.0% | •••• | Goa, India |
| Krishnashree Foods Private Limited | ₹11.53 Cr (FY 2024) | •••• | •••• | -7.0% | •••• | Patna, Bihar, India |
| Firefly Lighting Private Limited | ₹11.51 Cr (FY 2025) | •••• | •••• | -30.0% | •••• | Mumbai, Maharashtra, India |
| Filatech Enterprise Private Limited this company | ₹11.51 Cr (FY 2025) | •••• | •••• | -78.0% | •••• | Gurgaon, Haryana, India |
| Viral Power Private Limited | ₹11.5 Cr (FY 2025) | •••• | •••• | 21.0% | •••• | Vapi, Gujarat, India |
| Red Orchid Supply Private Limited | ₹11.49 Cr (FY 2021) | •••• | •••• | -54.0% | •••• | New Delhi, Delhi, India |
| Ojas Sales Private Limited | ₹11.49 Cr (FY 2025) | •••• | •••• | -17.0% | •••• | Bangalore, Karnataka, India |
| Attb Trading Company Private Limited | ₹11.48 Cr (FY 2016) | •••• | •••• | 18.0% | •••• | Bally, West Bengal, India |
| R.E.F.C.O.N. Airconditioning Private Limited | ₹11.46 Cr (FY 2024) | •••• | •••• | 83.0% | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Filatech Enterprise by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution), 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 Filatech Enterprise Private Limited
Filatech Enterprise Private Limited is audited by KUMAR GOYAL & ASSOCIATES LLP for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KUMAR GOYAL & ASSOCIATES LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Filatech Enterprise Private Limited
Filatech Enterprise has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepa Goyal Also directs: Filatech Corporation Private Limited | Director | 19 Jun 2006 | 20 Years 3 Months | Current |
| Navin Goyal Also directs: Filatech Corporation Private Limited | Director | 19 Jun 2006 | 20 Years 3 Months | Current |
Ownership and Shareholding of Filatech Enterprise Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Filatech Enterprise Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Dec 2019 | Others | ₹18.5 Lakh | Satisfied |
| 01 Oct 2015 | Others | ₹5.29 Lakh | Satisfied |
| 19 Nov 2012 | Others | ₹5.65 Cr | Satisfied |
| 01 Aug 2008 | 3I Infotech Trusteeship Services Limited | ₹2.5 Cr | Satisfied |
| 22 Jul 2008 | 3I Infotech Trusteeship Services Limited | ₹2.5 Cr | Satisfied |
Total charge records: 6 View all charges
Deals & Funding of Filatech Enterprise Private Limited
Filatech Enterprise Private Limited has 4 deals on record (2 rights issues, 2 funding rounds), with disclosed funding of ₹1.45 Cr; the latest was in February 2018.
Deals on record (4 of 4)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2018 | Rights issue | ₹21.5 Lakh | Investors: an individual |
| May 2017 | Rights issue | ₹23.5 Lakh | Investors: an individual |
| Mar 2009 | Funding round | ₹44.8 Lakh | Investors: an individual |
| Sep 2007 | Funding round | ₹1 Cr | Investors: 3 individuals |
Full deal history
All 4 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Filatech Enterprise Private Limited
Filatech Enterprise Private Limited has 3 court cases on record: 3 filed by Filatech Enterprise. 1 case is pending and 2 are disposed. Status as checked between 01 Oct 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 0 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed by the company against Adler Solar Energy Private Limited | Pending |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed by the company against High Up Solar System LLP | Disposed |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed by the company against Ganpati Enterprises | Disposed |
Full case history
All 3 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Filatech Enterprise Private Limited
Filatech Enterprise Private Limited has a workforce of 43 employees as of Apr 09, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Filatech Enterprise Private Limited
Filatech Enterprise Private Limited has 6 board changes on record since 2006: 4 appointments and 2 cessations. The latest: Wen Hu Yang ceased to be Director on 17 Aug 2019.
12 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Filatech Enterprise Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Filatech Enterprise Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Filatech Enterprise Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Filatech Enterprise Private Limited
Filatech Enterprise has 5 GST registrations: 2 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AACCN3164B1ZY | Haryana | Active | 01 Jul 2017 |
| 06AACCN3164B2ZX | Haryana | Active | 06 Oct 2021 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Filatech Enterprise Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Filatech Enterprise Private Limited
Filatech Enterprise 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 19 June 2006 (20+ years old) and is registered under CIN U74996HR2006PTC036201.
Filatech Enterprise reported revenue of ₹11.51 Cr for FY 2025 (down 78% YoY).
Filatech Enterprise has 2 current directors:
- Deepa Goyal - Director
- Navin Goyal - Director
Filatech Enterprise reported a net loss of ₹57.59 Lakh (net margin -5%) and EBITDA of -₹56.64 Lakh (EBITDA margin -4.9%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Filatech Enterprise is 108% over three years and -38% over five years. In the latest year (FY 2025) revenue fell 78%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Filatech Enterprise is 06AACCN3164B1ZY, registered in Haryana. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 06AACCN3164B2ZX (Haryana).
The CIN (Corporate Identification Number) of Filatech Enterprise is U74996HR2006PTC036201. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Filatech Enterprise has 3 court cases on record: 3 filed by the company. 1 is pending.
Filatech Enterprise was incorporated on 19 June 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.
Filatech Enterprise has 4 deals on record (2 rights issues, 2 funding rounds), with disclosed funding of ₹1.45 Cr; the latest was in February 2018.
The peers of Filatech Enterprise by revenue are Digital Info Media Private Limited, Wotek Engineering Services Private Limited, Acme Refrigeration Private Limited, Krishnashree Foods Private Limited, Firefly Lighting Private Limited and 5 more, all in the Consumer Durables industry (Electronic Appliances Retail and Distribution).