Filcatex Industries Private Limited

Filcatex Industries Private Limited - manufacturing in Dombivali, Maharashtra, India. FY 2026 financials & compliance.
CIN U17200MH2013PTC248592 Incorporated 26 September 2013 ROC Mumbai HQ Dombivali, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹1.19 Cr
▲ 10% YoY
Net loss · FY 2025
₹8.16 Lakh
Net margin -6.9%
EBITDA · FY 2025
-₹1.24 Lakh
EBITDA margin -1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹80 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings

About Filcatex Industries Private Limited

Data last updated:

Filcatex Industries Private Limited is a private limited company based in Dombivali, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 26 September 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17200MH2013PTC248592. Its GSTIN is 27AACCF2775N1Z6 (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Sethumadhavan Kuttikattukavil Illam Elayath and Kavita Sanjay Jain.

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 Flat No 404 Atye Avenue Tondon Cross Road, Dombivali, Maharashtra, India – 421201.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.19 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net loss of ₹8.16 Lakh (net margin -6.9%) and EBITDA of -₹1.24 Lakh (EBITDA margin -1%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹80 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17200MH2013PTC248592
Registration Number 248592
Incorporation Date 26 September 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Filcatex Industries Private Limited's registered office is in Dombivali, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No 404 Atye Avenue Tondon Cross Road, Dombivali, Maharashtra, India – 421201
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Filcatex Industries Private Limited, buy the company report.

Comprehensive company report
Filcatex Industries 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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Secure checkout · GST invoice included

Business activity

The main business activity of Filcatex Industries is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Filcatex Industries Private Limited, buy the company report.

Financials of Filcatex Industries Private Limited

FY 2025 filings available

Filcatex Industries Private Limited reported revenue of ₹1.19 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹1.19 Cr ▲ 10%
Net loss · FY 2025
₹8.16 Lakh margin -6.9%
EBITDA · FY 2025
-₹1.24 Lakh margin -1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▼ 19%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 132%
3 years · compounded
▼ 37%
5 years · compounded
▲ 6%

Revenue rose 10% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 9%. EBITDA fell 132% 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

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-₹1.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.16 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-1%
Net Profit Margin-6.9%
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 Filcatex Industries Private Limited, buy the company report.

Board of directors of Filcatex Industries Private Limited

Filcatex Industries has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sethumadhavan Kuttikattukavil Illam ElayathDirector26 Sep 201313 Years 1 MonthsCurrent
Kavita Sanjay JainDirector26 Sep 201313 Years 1 MonthsCurrent
Sanjay Ratanlal JainDirector17 Oct 201313 Years 0 MonthsCurrent

Auditor

Filcatex Industries Private Limited is audited by L. K. Dedhia & Co. for the financial year 2014.

Auditor firmFinancial yearFirm registration number
L. K. Dedhia & Co.FY 2014

Shareholding

The shareholding of Filcatex Industries Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Filcatex Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹80 Lakh
Satisfied charges
None
Breakdown by lending institutions
The Federal Bank Limited₹0.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Feb 201410485036The Federal Bank Limited₹80 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Filcatex Industries has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AACCF2775N1Z6MaharashtraActive01 Jul 2017
24AACCF2775N1ZCGujaratActive01 Jul 2017

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

Recent activity

Filcatex Industries Private Limited has 4 board changes on record since 2013: 3 appointments and 1 cessation. The latest: Sanjay Ratanlal Jain ceased to be Additional Director on 03 Nov 2014.

AGM
Filcatex Industries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Filcatex Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Ceased
Sanjay Ratanlal Jain ceased to be Additional Director.
Charges
A charge with The Federal Bank Limited amounted to Rs. 80.00 Lakh with Charge ID 10485036 was registered on 14 Feb 2014.
Appointed
Sanjay Ratanlal Jain was appointed as Director.
Appointed
Kavita Sanjay Jain was appointed as Director.
Appointed
Incorporation
26 Sep 2013
Filcatex Industries Private Limited was registered on 26 Sep 2013 with Roc Mumbai Ii & aged 13 years 1 month as per MCA records.

Frequently asked questions

Filcatex Industries is an active private limited company based in Dombivali, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 26 September 2013 (13+ years old) and is registered under CIN U17200MH2013PTC248592.

Filcatex Industries has 3 current directors:

The latest financial statements of Filcatex Industries 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 Filcatex Industries is 27AACCF2775N1Z6, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AACCF2775N1ZC (Gujarat).

The CIN (Corporate Identification Number) of Filcatex Industries is U17200MH2013PTC248592. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Filcatex Industries was incorporated on 26 September 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Sanjay Ratanlal Jain ceased to be Additional Director on 03 Nov 2014. Sanjay Ratanlal Jain was appointed as Director on 17 Oct 2013. Kavita Sanjay Jain was appointed as Director on 26 Sep 2013. Filcatex Industries has 4 board changes on record in total.

The registered office of Filcatex Industries is at Flat No 404 Atye Avenue Tondon Cross Road, Dombivali, Maharashtra, India – 421201.

Filcatex Industries operates in the manufacturing industry, in the textile and fabric production segment.

Filcatex Industries has open charges of ₹80 Lakh and no satisfied charges on record as per latest MCA filings.