MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-KR-25-0000251
Filtrec Bharat Manufacturing Private Limited - machinery and equipment in Tumkur, Karnataka, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹43.21 Cr
▲ 16% YoY
Net profit · FY 2025
₹55.77 Lakh
Net margin 1.3%
EBITDA · FY 2025
₹3.79 Cr
EBITDA margin 8.8%
Authorised capital
₹18 Cr
Registered with MCA
Paid-up capital
₹16.27 Cr
Issued & subscribed
Open charges
₹9.13 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
80
Provident fund records
About Filtrec Bharat Manufacturing Private Limited
Data last updated:
Filtrec Bharat Manufacturing Private Limited is a foreign private limited company based in Tumkur, Karnataka, India, a subsidiary of Filtrec S.P.A. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 21 July 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U74900KA2014FTC075422. Its GSTIN is 29AACCF4326K1ZH (Karnataka). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹18 Cr and a paid-up capital of ₹16.27 Cr. It is led by directors including Sanjay Kumar Agarwal (Managing Director) and Giacomo Modina.
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 Tumkur, Karnataka.
As per the financials filed for FY 2025, the company reported a revenue of ₹43.21 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹55.77 Lakh (net margin 1.3%) and EBITDA of ₹3.79 Cr (EBITDA margin 8.8%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 30% over five years.
The company has about 80 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Filtrec Bharat Manufacturing. As per MCA filings, the company has open charges of ₹9.13 Cr on record.
Filtrec Bharat Manufacturing Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-25-0000251). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website filtrec.com.
Company details
CIN U74900KA2014FTC075422
Registration Number 075422
Incorporation Date 21 July 2014
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Filtrec S.P.A
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KR-25-0000251
Recognitions & Rankings of Filtrec Bharat Manufacturing
Contact details
Filtrec Bharat Manufacturing Private Limited's registered office is in Tumkur, Karnataka. Its website is filtrec.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressVasanthanarasapura Industrial Area 1st Phase Plot No 142 And 143 Nagenahalli Village, Kora Hobli, Tumkur, Karnataka, India – 572128
- IndustryMachinery and Equipment, Industrial Machinery Manufacturing
To see the full contact details of Filtrec Bharat Manufacturing Private Limited, buy the company report.
Comprehensive company report
Filtrec Bharat Manufacturing 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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Brands
Filtrec Bharat Manufacturing operates one associated brand: Filtrec Bharat Manufacturing. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Produces hydraulic and process filters for oil, gas, and fluid filtration systems globally. | filtrec.com |
Business activity
The main business activity of Filtrec Bharat Manufacturing is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of Filtrec Bharat Manufacturing Private Limited, buy the company report.
Financials of Filtrec Bharat Manufacturing Private Limited
FY 2024 filings availableFiltrec Bharat Manufacturing Private Limited reported revenue of ₹43.21 Cr (up 16% YoY) for FY 2025.
Revenue · FY 2025
₹43.21 Cr ▲ 16%
Net profit · FY 2025
₹55.77 Lakh margin 1.3%
EBITDA · FY 2025
₹3.79 Cr margin 8.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 21%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▼ 7%
5 years · compounded
▲ 27%
Revenue has grown at a compounded annual rate (CAGR) of 30% over five years, including 16% growth in the latest year. EBITDA rose 27% 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 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 | ₹3.79 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹55.77 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
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| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.8% | ||||
| Net Profit Margin | 1.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Filtrec Bharat Manufacturing Private Limited, buy the company report.
Board of directors of Filtrec Bharat Manufacturing Private Limited
Filtrec Bharat Manufacturing has 7 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Giacomo Modina | Director | 21 Jul 2014 | 12 Years 3 Months | Current |
| Sergio Modina | Director | 21 Jul 2014 | 12 Years 3 Months | Current |
| Federica Modina | Director | 05 Sep 2023 | 3 Years 2 Months | Current |
| Matteo Modina | Director | 05 Sep 2023 | 3 Years 2 Months | Current |
| Sneha Agarwal | Director | 01 Apr 2023 | 3 Years 7 Months | Current |
| Sanjay Kumar Agarwal | Managing Director | 21 Jul 2014 | 12 Years 3 Months | Current |
Showing 6 of 7 current directors. View all directors
Auditor
Filtrec Bharat Manufacturing Private Limited is audited by Shobha & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Shobha & Co | FY 2023 | 008699S |
Shareholding
The shareholding of Filtrec Bharat Manufacturing 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 Filtrec Bharat Manufacturing Private Limited, buy the company report.
Charges & borrowings
Open charges
₹9.13 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Aug 2018 | 100228278 | Others | ₹6.5 Cr | Open | |
| 21 Aug 2018 | 100223774 | Others | ₹2.63 Cr | Open |
To see the full charge records of Filtrec Bharat Manufacturing Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Filtrec Bharat Manufacturing Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Filtrec Bharat Manufacturing Private Limited has 8 MSME Form 1 returns on record between 2017 and 2022, listing 46 overdue payments to 8 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 8)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Deem Sensing Technologies Private Limited | |||
| Dali and Samir Engineering Private Limited | |||
| Ibex Engineering Private Limited | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Filtrec Bharat Manufacturing Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Filtrec Bharat Manufacturing Private Limited has a workforce of 80 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
80
Active EPFO establishments
1
Employee growth
2.6%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 80 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Filtrec Bharat Manufacturing Private Limited, buy the company report.
GST
Filtrec Bharat Manufacturing has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AACCF4326K1ZH | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Filtrec Bharat Manufacturing Private Limited, buy the company report.
Recent activity
Filtrec Bharat Manufacturing Private Limited has 13 board changes on record since 2014: 7 appointments and 6 cessations. The latest: Federica Modina ceased to be Additional Director on 29 Sep 2023.
Charges
A charge with Others of Rs. 6.50 Cr registered on 21 Aug 2018 with Charge ID 100228278 was modified on 04 Oct 2025.
AGM
Filtrec Bharat Manufacturing Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Filtrec Bharat Manufacturing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Ceased
Federica Modina ceased to be Additional Director.
Ceased
Matteo Modina ceased to be Additional Director.
Ceased
Sneha Agarwal ceased to be Additional Director.
Appointed
Federica Modina was appointed as Director.
Appointed
Matteo Modina was appointed as Director.
Appointed
Sneha Agarwal was appointed as Director.
Ceased
Massimiliano Altabella ceased to be Additional Director.
Appointed
Massimiliano Altabella was appointed as Director.
Ceased
Girish Jagatpal Bhagat ceased to be Director.
7 earlier events are in the company report.
Frequently asked questions
Filtrec Bharat Manufacturing is an active foreign private limited company based in Tumkur, Karnataka, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 21 July 2014 (12+ years old) and is registered under CIN U74900KA2014FTC075422.
Filtrec Bharat Manufacturing has 7 current directors:
- Sanjay Kumar Agarwal - Managing Director
- Giacomo Modina - Director
- Sergio Modina - Director
- Federica Modina - Director
- Matteo Modina - Director
- Sneha Agarwal - Director
- Massimiliano Altabella - Director
The latest financial statements of Filtrec Bharat Manufacturing on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Filtrec Bharat Manufacturing is 29AACCF4326K1ZH, registered in Karnataka. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Filtrec Bharat Manufacturing is U74900KA2014FTC075422. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Filtrec Bharat Manufacturing was incorporated on 21 July 2014, making it 12+ years old. It is registered with the Registrar of Companies, Bangalore.
Federica Modina ceased to be Additional Director on 29 Sep 2023. Matteo Modina ceased to be Additional Director on 29 Sep 2023. Sneha Agarwal ceased to be Additional Director on 29 Sep 2023. Filtrec Bharat Manufacturing has 13 board changes on record in total.
Yes, Filtrec Bharat Manufacturing is registered as a small enterprise under Udyam registration (number: UDYAM-KR-25-0000251).
Filtrec Bharat Manufacturing has 8 MSME Form 1 returns on record between 2017 and 2022, listing 46 overdue payments to 8 micro and small suppliers. The latest return was filed on 27 Apr 2022.
Filtrec Bharat Manufacturing can be reached through the website filtrec.com. Its registered office is in Tumkur, Karnataka, India.
The registered office of Filtrec Bharat Manufacturing is at Vasanthanarasapura Industrial Area 1st Phase Plot No 142 And 143 Nagenahalli Village, Kora Hobli, Tumkur, Karnataka, India – 572128.
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