Filter Machines Private Limited

Filter Machines Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29199MH2006PTC163229 Incorporated 22 July 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹16.79 Cr
▼ 20% YoY
Net profit · FY 2025
₹16.03 Lakh
Net margin 1%
EBITDA · FY 2025
₹2.08 Cr
EBITDA margin 12.4%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.23 Cr
Issued & subscribed
Open charges
₹10.22 Cr
Satisfied ₹19.43 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
30
Provident fund records

About Filter Machines Private Limited

Data last updated:

Filter Machines Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 22 July 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29199MH2006PTC163229. Its GSTIN is 24AAACF9930F1ZS (Gujarat).

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.23 Cr. It is led by directors including Jigar Bharat Patel and Bharatkumar Gangaram Patel.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.79 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹16.03 Lakh (net margin 1%) and EBITDA of ₹2.08 Cr (EBITDA margin 12.4%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 8% over five years.

The company has about 30 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.22 Cr and satisfied charges of ₹19.43 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it. The company has 6 deals on record (3 funding rounds, 3 secondary share transfers), with disclosed funding of ₹1.16 Cr; the latest was in December 2020. Its 10 peer companies in the Machinery and Equipment industry (Process Machinery) are compared by revenue, 5 larger and 5 smaller; the largest is P K Tubes and Fittings Private Limited with revenue of ₹17.07 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 filtermachines.co.in.

Company Details of Filter Machines Private Limited
CIN U29199MH2006PTC163229
Registration Number 163229
Incorporation Date 22 July 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Flat No 6 Plot No 141 Patel Co Op Hsg Soc Ltd Cst No 5859(B) Vallabh Baug Lane Ghatkop, Ar East, Mumbai, Maharashtra, India – 400077
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment
Comprehensive company report
Filter Machines 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Filter Machines Private Limited report

Financials, compliance, directors, charges, ownership and filings for Filter Machines Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Filter Machines Private Limited

The main business activity of Filter Machines is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipmentLocked
Premium access

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 Filter Machines Private Limited FY 2024 filings available

Filter Machines Private Limited reported revenue of ₹16.79 Cr (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹16.79 Cr ▼ 20%
Net profit · FY 2025
₹16.03 Lakh margin 1%
EBITDA · FY 2025
₹2.08 Cr margin 12.4%

Compounded Annual Growth Rate (CAGR) of Filter Machines Private Limited

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 10%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 8%

Revenue fell 20% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA rose 3% 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 Filter Machines Private Limited

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₹2.08 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹16.03 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 Filter Machines Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12.4%••••••••••••••••
Net Profit Margin1%••••••••••••••••
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 Filter Machines are in the company report.

Premium access

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 Filter Machines Private Limited

Filter Machines Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Process Machinery). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
P K Tubes and Fittings Private Limited₹17.07 Cr (FY 2025)••••••••-6.0%••••New Delhi, Delhi, India
Jamind Technologies Private Limited₹17.04 Cr (FY 2025)••••••••61.0%••••Bangalore, Karnataka, India
Angle Engineers Private Limited₹17.03 Cr (FY 2025)••••••••-4.0%••••Thane, Maharashtra, India
Trishul Machine Tools Private Limited₹16.98 Cr (FY 2024)••••••••25.0%••••Bangalore, Karnataka, India
Victory Plant and Machinery Private Limited₹16.82 Cr (FY 2023)••••••••74.0%••••Bhiwandi, Maharashtra, India
Filter Machines Private Limited this company₹16.79 Cr (FY 2025)••••••••-20.0%••••Mumbai, Maharashtra, India
Inspire Automations Private Limited₹16.78 Cr (FY 2025)••••••••96.0%••••Bangalore, Karnataka, India
S.K. Hitech Glass Machines Private Limited₹16.7 Cr (FY 2025)••••••••-26.0%••••New Delhi, Delhi, India
Swapra Engineering Private Limited₹16.69 Cr (FY 2024)••••••••-11.0%••••Nelamangala, Karnataka, India
Khandela Chemicals Private Limited₹16.63 Cr (FY 2024)••••••••12.0%••••Rajasthan, India
Shree Ambika Cable Machine Pvt. Ltd.₹16.58 Cr (FY 2025)••••••••86.0%••••Ajmer, Rajasthan, India

Peers are the five companies nearest above and the five nearest below Filter Machines by revenue in the Machinery and Equipment industry (Process Machinery), 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 Filter Machines Private Limited

Filter Machines Private Limited is audited by G R AND ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
G R AND ASSOCIATESLockedLockedLocked
Premium access

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 Filter Machines Private Limited

Filter Machines has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jigar Bharat PatelDirector22 Jul 200620 Years 2 MonthsCurrent
Bharatkumar Gangaram PatelDirector22 Jul 200620 Years 2 MonthsCurrent
Vijaya Bharatkumar PatelDirector22 Jul 200620 Years 2 MonthsCurrent

Ownership and Shareholding of Filter Machines Private Limited

Premium access

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 Filter Machines Private Limited

Open charges
₹10.22 Cr
Satisfied charges
₹19.43 Cr
Breakdown by lending institutions
Others₹10.22 Cr
Latest charge details
DateLenderAmountStatus
27 Dec 2024Others₹28.58 LakhOpen
26 Feb 2024Others₹9.94 CrOpen
09 Jun 2023Others₹75 LakhSatisfied
09 Nov 2022Others₹5 CrSatisfied
30 Nov 2018Hdfc Bank Limited₹6.5 CrSatisfied

Total charge records: 7 View all charges

Deals & Funding of Filter Machines Private Limited

Filter Machines Private Limited has 6 deals on record (3 funding rounds, 3 secondary share transfers), with disclosed funding of ₹1.16 Cr; the latest was in December 2020.

Total deals
6
Funding rounds
3
Secondary share transfers
3
Disclosed funding
₹1.16 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Dec 2020Secondary share transferUndisclosedBuyer: 3 individuals
Seller: an individual
Apr 2018Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 3 individuals
Mar 2014Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Oct 2013Funding round₹60 LakhInvestors: 2 individuals
Mar 2010Funding round₹39 LakhInvestors: 4 individuals
Premium access

Full deal history

All 6 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.

Employees and EPFO Compliance at Filter Machines Private Limited

Filter Machines Private Limited has a workforce of 30 employees as of Apr 05, 2024.

Employee count
30
Active EPFO establishments
1
Premium access

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 Filter Machines Private Limited

Filter Machines Private Limited has 6 board changes on record since 2006: 3 appointments and 3 cessations. The latest: Deepesh Shrikant Tibrewala ceased to be Director on 15 Jun 2018.

Charges
A charge with Others amounted to Rs. 0.29 Cr with Charge ID 101020754 was registered on 27 Dec 2024.
AGM
Filter Machines Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 09 Jun 2023 via Charge ID 100741223 with Others was fully satisfied on 12 Apr 2024.
Filing
Filter Machines Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 09 Nov 2022 via Charge ID 100630273 with Others was fully satisfied on 14 Mar 2024.
Charges
A charge with Others amounted to Rs. 9.94 Cr with Charge ID 100884063 was registered on 26 Feb 2024.
Charges
A charge with Others of Rs. 5.00 Cr registered on 09 Nov 2022 with Charge ID 100630273 was modified on 27 Jul 2023.
Charges
A charge with Others amounted to Rs. 0.75 Cr with Charge ID 100741223 was registered on 09 Jun 2023.
Charges
A charge registered on 22 Apr 2008 via Charge ID 10101404 with State Bank Of India was fully satisfied on 02 Dec 2022.
Charges
A charge registered on 30 Nov 2018 via Charge ID 100244308 with Hdfc Bank Limited was fully satisfied on 30 Nov 2022.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100630273 was registered on 09 Nov 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 6.50 Cr registered on 30 Nov 2018 with Charge ID 100244308 was modified on 06 Jan 2022.

13 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Filter Machines Private Limited

Premium access

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 Filter Machines Private Limited

Premium access

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 Filter Machines Private Limited

Premium access

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 Filter Machines Private Limited

Filter Machines has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAACF9930F1ZSGujaratActive01 Jul 2017
Premium access

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 Filter Machines Private Limited

Premium access

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 Filter Machines Private Limited

Filter Machines is an active private limited company based in Mumbai, Maharashtra, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 22 July 2006 (20+ years old) and is registered under CIN U29199MH2006PTC163229.

Filter Machines reported revenue of ₹16.79 Cr for FY 2025 (down 20% YoY).

Filter Machines has 3 current directors:

Filter Machines reported a net profit of ₹16.03 Lakh (net margin 1%) and EBITDA of ₹2.08 Cr (EBITDA margin 12.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Filter Machines is -10% over three years and 8% over five years. In the latest year (FY 2025) revenue fell 20%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Filter Machines is 24AAACF9930F1ZS, registered in Gujarat.

The CIN (Corporate Identification Number) of Filter Machines is U29199MH2006PTC163229. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Filter Machines has 2 court cases on record: 1 filed by the company and 1 filed against it.

Filter Machines was incorporated on 22 July 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Filter Machines has 6 deals on record (3 funding rounds, 3 secondary share transfers), with disclosed funding of ₹1.16 Cr; the latest was in December 2020.

The peers of Filter Machines by revenue are P K Tubes and Fittings Private Limited, Jamind Technologies Private Limited, Angle Engineers Private Limited, Trishul Machine Tools Private Limited, Victory Plant and Machinery Private Limited and 5 more, all in the Machinery and Equipment industry (Process Machinery).

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available