About Filtech Fabrics Private Limited
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Filtech Fabrics Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 06 February 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U51311MP1996PTC010475. Its GSTIN is 23AAACF2682G1ZX (Madhya Pradesh).
The company has an authorised share capital of ₹6 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Reena Makhija and Ravi Makhija Prakash.
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 M – 24 Trade Centre 18 South Tukoganj, Indore, Madhya Pradesh, India – 452001.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.83 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹1.98 Lakh (net margin 0.7%) and EBITDA of ₹19.66 Lakh (EBITDA margin 6.9%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 6% over five years.
As per MCA filings, the company has open charges of ₹1.53 Cr and satisfied charges of ₹9.5 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website filtechfabrics.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressM – 24 Trade Centre 18 South Tukoganj, Indore, Madhya Pradesh, India – 452001
- IndustryManufacturing, Textile & Fabric Production
- 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 of Filtech Fabrics Private Limited
The main business activity of Filtech Fabrics is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | 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 Filtech Fabrics Private Limited FY 2025 filings available
Filtech Fabrics Private Limited reported revenue of ₹2.83 Cr (up 13% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Filtech Fabrics Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 13% growth in the latest year. EBITDA rose 29% 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 Filtech Fabrics 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 | ₹19.66 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.98 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 Filtech Fabrics Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.7% | •••• | •••• | •••• | •••• |
| 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 Filtech Fabrics 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 Filtech Fabrics Private Limited
Filtech Fabrics 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Vindhyanchal Sizers Private Limited | ₹2.84 Cr (FY 2025) | •••• | •••• | -16.0% | •••• | Kishangarh, Rajasthan, India |
| Doro Fashions India Private Limited | ₹2.84 Cr (FY 2023) | •••• | •••• | 442.0% | •••• | Mumbai, Maharashtra, India |
| Surya Fashioncrafts Private Limited | ₹2.84 Cr (FY 2024) | •••• | •••• | -37.0% | •••• | New Delhi, Delhi, India |
| Sarte Synthetics Private Limited | ₹2.84 Cr (FY 2023) | •••• | •••• | 862.0% | •••• | Amli, Dadra and Nagar Haveli, India |
| Jivesh Textiles Private Limited | ₹2.84 Cr (FY 2024) | •••• | •••• | 65.0% | •••• | Dhule, Maharashtra, India |
| Filtech Fabrics Private Limited this company | ₹2.83 Cr (FY 2025) | •••• | •••• | 13.0% | •••• | Indore, Madhya Pradesh, India |
| Tabi Creations Private Limited | ₹2.83 Cr (FY 2023) | •••• | •••• | -18.0% | •••• | Delhi, India |
| Fidele Specialities Private Limited | ₹2.83 Cr (FY 2024) | •••• | •••• | -79.0% | •••• | Salem, Tamil Nadu, India |
| Scottish Lifestyle Private Limited | ₹2.83 Cr (FY 2022) | •••• | •••• | 17.0% | •••• | Mumbai, Maharashtra, India |
| Texx One Private Limited | ₹2.83 Cr (FY 2024) | •••• | •••• | -43.0% | •••• | Chennai, Tamil Nadu, India |
| Satbichar Distributors Pvt Ltd | ₹2.83 Cr (FY 2025) | •••• | •••• | -15.0% | •••• | Nawabganj, Uttar Pradesh, India |
Peers are the five companies nearest above and the five nearest below Filtech Fabrics 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 Filtech Fabrics Private Limited
Filtech Fabrics Private Limited is audited by AVINASH AGRAWAL & CO. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| AVINASH AGRAWAL & CO. | 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 Filtech Fabrics Private Limited
Filtech Fabrics has 4 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Reena Makhija | Director | 01 Oct 2004 | 22 Years 0 Months | Current |
| Ravi Makhija Prakash | Director | 06 Feb 1996 | 30 Years 8 Months | Current |
| Punit Tongia | Director | 06 Feb 1996 | 30 Years 8 Months | Current |
| Monika Tongia | Director | 01 Oct 2004 | 22 Years 0 Months | Current |
Ownership and Shareholding of Filtech Fabrics 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 Filtech Fabrics Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Jun 2023 | Others | ₹1.22 Cr | Open |
| 24 Dec 2018 | State Bank of India | ₹9 Lakh | Open |
| 08 Aug 1997 | State Bank of India | ₹22 Lakh | Open |
| 29 Jun 2012 | State Bank of India | ₹5 Lakh | Satisfied |
| 01 Jul 2008 | State Bank of India | ₹4.5 Lakh | Satisfied |
Total charge records: 5 View all charges
Employees and EPFO Compliance at Filtech Fabrics Private Limited
Employment history and EPFO contributions of people linked to Filtech Fabrics.
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 Filtech Fabrics Private Limited
Filtech Fabrics Private Limited has 4 board changes on record since 1996: 4 appointments. The latest: Monika Tongia was appointed as Director on 01 Oct 2004.
4 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Filtech Fabrics 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 Filtech Fabrics 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 Filtech Fabrics 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 Filtech Fabrics Private Limited
Filtech Fabrics has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AAACF2682G1ZX | Madhya Pradesh | Active | 01 Jul 2017 |
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 Filtech Fabrics 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 Filtech Fabrics Private Limited
Filtech Fabrics is an active private limited company based in Indore, Madhya Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 06 February 1996 (30+ years old) and is registered under CIN U51311MP1996PTC010475.
Filtech Fabrics reported revenue of ₹2.83 Cr for FY 2025 (up 13% YoY).
Filtech Fabrics has 4 current directors:
- Reena Makhija - Director
- Ravi Makhija Prakash - Director
- Punit Tongia - Director
- Monika Tongia - Director
Filtech Fabrics reported a net profit of ₹1.98 Lakh (net margin 0.7%) and EBITDA of ₹19.66 Lakh (EBITDA margin 6.9%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Filtech Fabrics is 4% over three years and 6% over five years. In the latest year (FY 2025) revenue rose 13%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Filtech Fabrics is 23AAACF2682G1ZX, registered in Madhya Pradesh.
The CIN (Corporate Identification Number) of Filtech Fabrics is U51311MP1996PTC010475. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Filtech Fabrics was incorporated on 06 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Gwalior.
The peers of Filtech Fabrics by revenue are Vindhyanchal Sizers Private Limited, Doro Fashions India Private Limited, Surya Fashioncrafts Private Limited, Sarte Synthetics Private Limited, Jivesh Textiles Private Limited and 5 more, all in the Manufacturing industry (Textiles).
Monika Tongia was appointed as Director on 01 Oct 2004. Reena Makhija was appointed as Director on 01 Oct 2004. Punit Tongia was appointed as Director on 06 Feb 1996. Filtech Fabrics has 4 board changes on record in total.
Filtech Fabrics can be reached through the website filtechfabrics.com. Its registered office is in Indore, Madhya Pradesh, India.