Grand Filaments Private Limited

Grand Filaments Private Limited - manufacturing in Palwal, Haryana, India. FY 2026 financials & compliance.
CIN U17200HR2011PTC080249 Incorporated 22 June 2011 ROC Delhi HQ Palwal, Haryana, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹10.34 Cr
▲ 16% YoY
Net loss · FY 2025
₹3.93 Lakh
Net margin -0.4%
EBITDA · FY 2025
₹76.71 Lakh
EBITDA margin 7.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹38.25 Lakh
Issued & subscribed
Open charges
₹4.59 Cr
Satisfied ₹12.99 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
9
Provident fund records

About Grand Filaments Private Limited

Data last updated:

Grand Filaments Private Limited is a private limited company based in Palwal, Haryana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 22 June 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17200HR2011PTC080249. Its GSTIN is 06AAECG3209L1ZO (Haryana).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹38.25 Lakh. It is led by directors including Jiwan Ram Goel and Ashok Mangla.

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 48 Milestone Dm Road – Tatarpur Ind Area Palwal – 121102, Haryana, India – 121102.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.34 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net loss of ₹3.93 Lakh (net margin -0.4%) and EBITDA of ₹76.71 Lakh (EBITDA margin 7.4%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 12% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.59 Cr and satisfied charges of ₹12.99 Cr on record. Court records list 21 cases involving the company, including 17 filed by the company and 4 filed against it; 3 cases are pending.

Grand Filaments Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-20-0002157). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website grandfilaments.com.

Company details

CIN U17200HR2011PTC080249
Registration Number 080249
Incorporation Date 22 June 2011
ROC Delhi
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-HR-20-0002157

CIN history

Grand Filaments has one previous CIN (Corporate Identification Number): U17200DL2011PTC221253. The current CIN is U17200HR2011PTC080249, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17200HR2011PTC080249Current
U17200DL2011PTC221253Previous

Recognitions & Rankings of Grand Filaments

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-20-0002157

Contact details

Grand Filaments Private Limited's registered office is in Palwal, Haryana. Its website is grandfilaments.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    48 Milestone Dm Road – Tatarpur Ind Area Palwal – 121102, Haryana, India – 121102
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Grand Filaments Private Limited, buy the company report.

Comprehensive company report
Grand Filaments 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 Grand Filaments is manufacturing. In detail, this covers repair & installation of machinery & equipment, motor vehicles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC12Repair & installation of machinery & equipment, motor vehicles

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

Financials of Grand Filaments Private Limited

FY 2025 filings available

Grand Filaments Private Limited reported revenue of ₹10.34 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹10.34 Cr ▲ 16%
Net loss · FY 2025
₹3.93 Lakh margin -0.4%
EBITDA · FY 2025
₹76.71 Lakh margin 7.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▼ 13%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▲ 115%
3 years · compounded
▼ 12%
5 years · compounded
▼ 10%

Revenue rose 16% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 12%. EBITDA rose 115% 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₹76.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.93 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 Margin7.4%
Net Profit Margin-0.4%
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 Grand Filaments Private Limited, buy the company report.

Board of directors of Grand Filaments Private Limited

Grand Filaments has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jiwan Ram GoelDirector24 Nov 20187 Years 11 MonthsCurrent
Ashok ManglaDirector22 Jun 201115 Years 4 MonthsCurrent
Tarun ManglaDirector20 Jul 201610 Years 3 MonthsCurrent
Varun ManglaDirector22 Jun 201115 Years 4 MonthsCurrent
Raj Rani GoyalDirector22 Jun 201115 Years 4 MonthsCurrent

Auditor

Grand Filaments Private Limited is audited by KUMAR SANJAY AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KUMAR SANJAY AND ASSOCIATESFY 2023087095

Shareholding

The shareholding of Grand Filaments 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Grand Filaments Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.59 Cr
Satisfied charges
₹12.99 Cr
Breakdown by lending institutions
Others₹4.59 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Oct 2022100621888Others₹4.59 CrOpen
04 Oct 2017100148441Yes Bank Limited₹4.43 CrSatisfied
07 Dec 201510618775Deutsche Bank Ag₹2 CrSatisfied
25 Aug 201210381813Andhra Bank₹2 CrSatisfied
15 Nov 201110318427Small Industries Development Bank of India₹4.56 CrSatisfied

To see the full charge records of Grand Filaments Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Grand Filaments Private Limited has a workforce of 9 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1
Employee growth
-60.87%

GST

Grand Filaments has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAECG3209L1ZOHaryanaActive01 Jul 2017

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

Recent activity

Grand Filaments Private Limited has 6 board changes on record since 2011: 5 appointments and 1 cessation. The latest: Veena Mangla ceased to be Director on 05 Mar 2021.

AGM
Grand Filaments Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 458.59 Lakh registered on 10 Oct 2022 with Charge ID 100621888 was modified on 17 Sep 2025.
Filing
Grand Filaments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 458.59 Lakh with Charge ID 100621888 was registered on 10 Oct 2022.
Charges
A charge registered on 07 Dec 2015 via Charge ID 10618775 with Deutsche Bank Ag was fully satisfied on 19 Aug 2022.
Charges
A charge registered on 04 Oct 2017 via Charge ID 100148441 with Yes Bank Limited was fully satisfied on 25 Nov 2021.
Ceased
Veena Mangla ceased to be Director.
Appointed
Jiwan Ram Goel was appointed as Director.
Charges
A charge registered on 25 Aug 2012 via Charge ID 10381813 with Andhra Bank was fully satisfied on 20 Nov 2018.
Charges
A charge registered on 15 Nov 2011 via Charge ID 10318427 with Small Industries Development Bank Of India was fully satisfied on 20 Nov 2018.
Charges
A charge with Yes Bank Limited amounted to Rs. 443.00 Lakh with Charge ID 100148441 was registered on 04 Oct 2017.
Appointed
Tarun Mangla was appointed as Director.

8 earlier events are in the company report.

Frequently asked questions

Grand Filaments is an active private limited company based in Palwal, Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 22 June 2011 (15+ years old) and is registered under CIN U17200HR2011PTC080249.

Grand Filaments has 5 current directors:

The latest financial statements of Grand Filaments 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 Grand Filaments is 06AAECG3209L1ZO, registered in Haryana.

The CIN (Corporate Identification Number) of Grand Filaments is U17200HR2011PTC080249. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Grand Filaments has 21 court cases on record: 17 filed by the company and 4 filed against it. 3 are pending. Most are in the district courts.

Grand Filaments was incorporated on 22 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Veena Mangla ceased to be Director on 05 Mar 2021. Jiwan Ram Goel was appointed as Director on 24 Nov 2018. Tarun Mangla was appointed as Director on 20 Jul 2016. Grand Filaments has 6 board changes on record in total.

Yes, Grand Filaments is registered as a small enterprise under Udyam registration (number: UDYAM-HR-20-0002157).

Grand Filaments can be reached through the website grandfilaments.com. Its registered office is in Palwal, Haryana, India.