MSME (Udyam registered) Ministry of MSME
- Category
- Small (2022-23)
- Udyam number
- UDYAM-KL-12-0004758
Filatex VCT Private Limited - manufacturing in Thiruvananthapuram, Kerala, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹29.38 Cr
▲ 19% YoY
Net profit · FY 2024
₹6.08 Lakh
Net margin 0.2%
EBITDA · FY 2024
₹1.78 Cr
EBITDA margin 6.1%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹22.39 Cr
Satisfied ₹26.51 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
35
Provident fund records
About Filatex VCT Private Limited
Data last updated:
Filatex VCT Private Limited is a private limited company based in Thiruvananthapuram, Kerala, India. It operates in the rubber-based products segment of the manufacturing sector. It was incorporated on 13 June 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U25199KL2003PTC016211. Its GSTIN is 32AAACF7608L1ZN (Kerala).
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1 Cr. It is led by directors Thomas Varghese (Managing Director) and Ligi Thomas.
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 75 Kochuveli P O Industrial Area, Thiruvananthapuram, Kerala, India – 695021.
As per the financials filed for FY 2024, the company reported a revenue of ₹29.38 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹6.08 Lakh (net margin 0.2%) and EBITDA of ₹1.78 Cr (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 14% over five years.
The company has about 35 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹22.39 Cr and satisfied charges of ₹26.51 Cr on record. Court records list 8 cases involving the company, including 7 filed by the company and 1 filed against it; 2 cases are pending.
Filatex VCT Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-12-0004758). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website filatex.in.
Company details
CIN U25199KL2003PTC016211
Registration Number 016211
Incorporation Date 13 June 2003
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KL-12-0004758
Recognitions & Rankings of Filatex VCT
Contact details
Filatex VCT Private Limited's registered office is in Thiruvananthapuram, Kerala. Its website is filatex.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No 75 Kochuveli P O Industrial Area, Thiruvananthapuram, Kerala, India – 695021
- IndustryManufacturing, Rubber-Based Products
To see the full contact details of Filatex VCT Private Limited, buy the company report.
Comprehensive company report
Filatex VCT 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 Filatex VCT is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Filatex VCT Private Limited, buy the company report.
Financials of Filatex VCT Private Limited
FY 2025 filings availableFilatex VCT Private Limited reported revenue of ₹29.38 Cr (up 19% YoY) for FY 2024.
Revenue · FY 2024
₹29.38 Cr ▲ 19%
Net profit · FY 2024
₹6.08 Lakh margin 0.2%
EBITDA · FY 2024
₹1.78 Cr margin 6.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 8%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 1%
5 years · compounded
▲ 9%
Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 19% growth in the latest year. EBITDA rose 4% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹1.78 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹6.08 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.1% | ||||
| Net Profit Margin | 0.2% | ||||
| 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 Filatex VCT Private Limited, buy the company report.
Board of directors of Filatex VCT Private Limited
Filatex VCT has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Thomas Varghese | Managing Director | 13 Jun 2003 | 23 Years 4 Months | Current |
| Ligi Thomas | Additional Director | 09 Aug 2019 | 7 Years 2 Months | Current |
Peer comparison
Filatex VCT Private Limited is compared with the 9 companies closest to it by revenue in the Manufacturing industry (Rubber Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| A B Elasto Products Private Limited | ₹30.08 Cr (FY 2025) | 28.0% | Kolkata, West Bengal, India | |||
| Bidar Rubber and Reclaims Private Limited | ₹29.78 Cr (FY 2024) | -1.0% | Salem, Tamil Nadu, India | |||
| Kalivahan Rubber Private Limited | ₹29.52 Cr (FY 2025) | -3.0% | Sonipat, Haryana, India | |||
| Tallampally Rubbers Private Limited | ₹29.44 Cr (FY 2024) | -8.0% | Bidar, Karnataka, India | |||
| Filatex VCT Private Limitedthis company | ₹29.38 Cr (FY 2024) | ₹6.08 Lakh | 0.2% | 19.0% | 35 | Thiruvananthapuram, Kerala, India |
| K.D.Joshi Rubber Industries Private Limited | ₹29.18 Cr (FY 2025) | 23.0% | Pune, Maharashtra, India | |||
| Star Track Fasteners Private Limited | ₹28.84 Cr (FY 2025) | -21.0% | Delhi, India | |||
| Sanskriti Composites Private Limited | ₹28.75 Cr (FY 2019) | 69.0% | Howrah, West Bengal, India | |||
| Eco Crumbs & Reclaim Private Limited | ₹28.74 Cr (FY 2025) | 122.0% | Pune, Maharashtra, India | |||
| Shri Ashapura Rubber Private Limited | ₹28.68 Cr (FY 2024) | 5.0% | Nashik, Maharashtra, India |
To see the full peer comparison of Filatex VCT Private Limited, buy the company report.
Auditor
Filatex VCT Private Limited is audited by Thomas Jacob and Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Thomas Jacob and Co. | FY 2023 | 004403S |
Shareholding
The shareholding of Filatex VCT 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 Filatex VCT Private Limited, buy the company report.
Charges & borrowings
Open charges
₹22.39 Cr
Satisfied charges
₹26.51 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Aug 2025 | 101154246 | Hdfc Bank Limited | ₹4 Cr | Open | |
| 25 Jul 2025 | 101132952 | Sidbi | ₹50 Lakh | Open | |
| 30 Jun 2025 | 101141521 | Hdfc Bank Limited | ₹61.22 Lakh | Open | |
| 24 Apr 2025 | 101109232 | Hdfc Bank Limited | ₹17.15 Lakh | Open | |
| 21 Dec 2024 | 101032200 | The South Indian Bank Limited | ₹12.14 Lakh | Open |
To see the full charge records of Filatex VCT Private Limited, buy the company report.
Total charge records: 17 View all charges
Legal cases
Filatex VCT Private Limited has 8 court cases on record: 7 filed by Filatex VCT, 1 filed against it. 2 cases are pending and 6 are disposed.
Total cases
8
Filed by the company
7
Filed against the company
1
Pending
2
Disposed
6
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 6 | 0 | 2 |
| District courts | 2 | 1 | 0 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Kerala | Writ petition | Filed by the company against The South Indian Bank | Pending |
| High Court | Court case ((T)CMA(TM)) | Filed by the company against Filatex India Limited and 1 other | Disposed |
| District court, Kottayam, Kerala | Criminal case | Filed against the company by St. Marys Rubbers Private Ltd.Koovappally | Disposed |
| High Court of Gujarat | Court case (CR.MA) | Filed by the company against State of Gujarat | Pending |
| District court, Thiruvananthapuram, Kerala | Execution petition | Filed by the company against an individual | Disposed |
To see the full case history of Filatex VCT Private Limited, buy the company report.
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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Filatex VCT Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Filatex VCT has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Associated companies
Employees & EPFO
Filatex VCT Private Limited has a workforce of 35 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.
Employee count
35
Active EPFO establishments
1
Employee growth
-5.41%
GST
Filatex VCT has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAACF7608L1ZN | Kerala | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Filatex VCT Private Limited, buy the company report.
Recent activity
Filatex VCT Private Limited has 7 board changes on record since 2003: 2 appointments and 5 cessations. The latest: Leema Chacko ceased to be Additional Director on 11 Apr 2024.
AGM
Filatex Vct Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.00 Cr with Charge ID 101154246 was registered on 29 Aug 2025.
Charges
A charge with Sidbi amounted to Rs. 0.50 Cr with Charge ID 101132952 was registered on 25 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.61 Cr with Charge ID 101141521 was registered on 30 Jun 2025.
Charges
A charge with The South Indian Bank Limited of Rs. 11.08 Cr registered on 02 Mar 2017 with Charge ID 100088535 was modified on 24 Jun 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.17 Cr with Charge ID 101109232 was registered on 24 Apr 2025.
Filing
Filatex Vct Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 0.12 Cr with Charge ID 101032200 was registered on 21 Dec 2024.
Charges
A charge with Sidbi amounted to Rs. 1.39 Cr with Charge ID 100992715 was registered on 25 Sep 2024.
Charges
A charge with Sidbi amounted to Rs. 2.26 Cr with Charge ID 100955282 was registered on 21 Jun 2024.
Ceased
Leema Chacko ceased to be Additional Director.
Ceased
Varghese Chacko ceased to be Additional Director.
23 earlier events are in the company report.
Frequently asked questions
Filatex VCT is an active private limited company based in Thiruvananthapuram, Kerala, India. The company works in rubber-based products, within the manufacturing industry. It was incorporated on 13 June 2003 (23+ years old) and is registered under CIN U25199KL2003PTC016211.
Filatex VCT has 2 current directors:
- Thomas Varghese - Managing Director
- Ligi Thomas - Additional Director
The latest financial statements of Filatex VCT 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 2015 are in the company report.
The GSTIN of Filatex VCT is 32AAACF7608L1ZN, registered in Kerala.
The CIN (Corporate Identification Number) of Filatex VCT is U25199KL2003PTC016211. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Filatex VCT has 8 court cases on record: 7 filed by the company and 1 filed against it. 2 are pending. Most are in the high courts.
Filatex VCT was incorporated on 13 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Ernakulam.
The peers of Filatex VCT by revenue are A B Elasto Products Private Limited, Bidar Rubber and Reclaims Private Limited, Kalivahan Rubber Private Limited, Tallampally Rubbers Private Limited, K.D.Joshi Rubber Industries Private Limited and 4 more, all in the Manufacturing industry (Rubber Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).
Leema Chacko ceased to be Additional Director on 11 Apr 2024. Varghese Chacko ceased to be Additional Director on 11 Apr 2024. Thomas Varghese ceased to be Director on 04 Oct 2019. Filatex VCT has 7 board changes on record in total.
Yes, Filatex VCT is registered as a small enterprise under Udyam registration (number: UDYAM-KL-12-0004758).
Filatex VCT can be reached through the website filatex.in. Its registered office is in Thiruvananthapuram, Kerala, India.
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