Harsh Filaments Private Limited

Harsh Filaments Private Limited - manufacturing in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U17119GJ2002PTC041003 Incorporated 24 July 2002 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹1.8 Lakh
▲ 340.27% YoY
Net loss · FY 2025
₹19.66 Lakh
Latest filing
EBITDA · FY 2025
-₹9.34 Lakh
Latest filing
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.95 Cr
Issued & subscribed
Satisfied charges
₹23.33 Cr
No open charges
Company age
24 yrs
Est. 2002
Directors on board
3
As per MCA filings

About Harsh Filaments Private Limited

Data last updated:

Harsh Filaments Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 24 July 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17119GJ2002PTC041003. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.95 Cr. It is led by directors including Sudhir Kumar Agarwal (Managing Director) and Sanjiv Jindal.

Its last annual general meeting (AGM) was held on 26 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 3033 Jash Marketring Road, Surat, Gujarat, India – 395002.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.8 Lakh. For the same year it recorded a net loss of ₹19.66 Lakh and EBITDA of -₹9.34 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 25% over five years.

As per MCA filings, the company has satisfied charges of ₹23.33 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U17119GJ2002PTC041003
Registration Number 041003
Incorporation Date 24 July 2002
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Harsh Filaments Private Limited's registered office is in Surat, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3033 Jash Marketring Road, Surat, Gujarat, India – 395002
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Harsh 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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Financials of Harsh Filaments Private Limited

FY 2025 filings available

Harsh Filaments Private Limited reported revenue of ₹1.8 Lakh for FY 2025.

Revenue · FY 2025
₹1.8 Lakh
Net loss · FY 2025
₹19.66 Lakh
EBITDA · FY 2025
-₹9.34 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 10%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▲ 71%
3 years · compounded
▼ 87%
5 years · compounded
▼ 29%

Revenue has declined at a compounded annual rate (CAGR) of 25% over five years. EBITDA rose 71% 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-₹9.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹19.66 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
Net Profit Margin
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 Harsh Filaments Private Limited, buy the company report.

Board of directors of Harsh Filaments Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sudhir Kumar AgarwalManaging Director06 Jan 200323 Years 9 MonthsCurrent
Sanjiv JindalDirector24 Jul 200224 Years 2 MonthsCurrent
Jagdish Agarwal ChandraDirector24 Jul 200224 Years 2 MonthsCurrent

Peer comparison

Harsh Filaments Private Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Namoganpati Garments Private Limited₹1.8 Lakh (FY 2025)New Delhi, Delhi, India
Priyanka Overseas Private Limited₹1.8 Lakh (FY 2025)3654.0%New Delhi, Delhi, India
Muthu Viswam Textiles Private Limited₹1.8 Lakh (FY 2025)9.0%Udamalpet, Tamil Nadu, India
Harsh Filaments Private Limitedthis company₹1.8 Lakh (FY 2025)-₹19.66 LakhSurat, Gujarat, India
Ashu Exim Private Limited₹1.8 Lakh (FY 2025)Delhi, India
Taj Hidesign Private Limited₹1.8 Lakh (FY 2023)Varanasi, Uttar Pradesh, India
Jay Ambe Synthetics Private Limited₹1.8 Lakh (FY 2020)-5.0%Bhiwandi, Maharashtra, India
Calcutta Woollen & Silk Mills Ltd₹1.8 Lakh (FY 2025)Howrah, West Bengal, India
Olive Textiles Pvt. Ltd.₹1.8 Lakh (FY 2025)Kolkata, West Bengal, India
D Silk N Silver Private Limited₹1.8 Lakh (FY 2025)New Delhi, Delhi, India
Balaji Tex Knitting Manufacturing Company Private Limited₹1.8 Lakh (FY 2025)-2.0%Mumbai, Maharashtra, India

To see the full peer comparison of Harsh Filaments Private Limited, buy the company report.

Auditor

Harsh Filaments Private Limited is audited by L P NAHATA & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
L P NAHATA & COFY 2018124782W

Shareholding

The shareholding of Harsh Filaments Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹23.33 Cr
Breakdown by lending institutions
Bank of Baroda₹23.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Aug 200390106780Bank of Baroda₹9.97 CrSatisfied
06 Jun 200380007551Bank of Baroda₹9.97 CrSatisfied
07 Dec 199490098018Bank of Baroda₹1.7 CrSatisfied
05 Dec 199490098016Bank of Baroda₹1.7 CrSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Harsh Filaments Private Limited has 1 active EPFO establishment as of Apr 07, 2024.

Active EPFO establishments
1

GST

Harsh Filaments has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Harsh Filaments Private Limited has 4 board changes on record since 2002: 3 appointments and 1 cessation. The latest: Sudhir Kumar Agarwal ceased to be Director on 01 Mar 2010.

AGM
Harsh Filaments Private Limited last Annual general meeting of members was held on 26 Aug 2025 as per latest MCA records.
Filing
Harsh Filaments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge registered on 06 Aug 2003 via Charge ID 90106780 with Bank Of Baroda was fully satisfied on 28 Apr 2017.
Charges
A charge registered on 06 Jun 2003 via Charge ID 80007551 with Bank Of Baroda was fully satisfied on 28 Apr 2017.
Ceased
Sudhir Kumar Agarwal ceased to be Director.
Charges
A charge with Bank Of Baroda of Rs. 9.97 Cr registered on 06 Jun 2003 with Charge ID 80007551 was modified on 13 Oct 2009.
Charges
A charge with Bank Of Baroda of Rs. 9.97 Cr registered on 06 Aug 2003 with Charge ID 90106780 was modified on 16 Sep 2009.
Charges
A charge registered on 07 Dec 1994 via Charge ID 90098018 with Bank Of Baroda was fully satisfied on 18 Mar 2009.
Charges
A charge registered on 05 Dec 1994 via Charge ID 90098016 with Bank Of Baroda was fully satisfied on 18 Mar 2009.
Charges
A charge with Bank Of Baroda amounted to Rs. 9.97 Cr with Charge ID 90106780 was registered on 06 Aug 2003.
Charges
A charge with Bank Of Baroda amounted to Rs. 9.97 Cr with Charge ID 80007551 was registered on 06 Jun 2003.
Appointed
Sudhir Kumar Agarwal was appointed as Managing Director.

7 earlier events are in the company report.

Frequently asked questions

Harsh Filaments is an active private limited company based in Surat, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 24 July 2002 (24+ years old) and is registered under CIN U17119GJ2002PTC041003.

Harsh Filaments has 3 current directors:

The latest financial statements of Harsh Filaments on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 August 2025. Year-wise statements from 2015 are in the company report.

No. Harsh Filaments has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Harsh Filaments is U17119GJ2002PTC041003. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Harsh Filaments has 1 court case on record: 1 filed by the company.

Harsh Filaments was incorporated on 24 July 2002, making it 24+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of Harsh Filaments by revenue are Namoganpati Garments Private Limited, Priyanka Overseas Private Limited, Muthu Viswam Textiles Private Limited, Ashu Exim Private Limited, Taj Hidesign Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Sudhir Kumar Agarwal ceased to be Director on 01 Mar 2010. Sudhir Kumar Agarwal was appointed as Managing Director on 06 Jan 2003. Jagdish Agarwal Chandra was appointed as Director on 24 Jul 2002. Harsh Filaments has 4 board changes on record in total.

The registered office of Harsh Filaments is at 3033 Jash Marketring Road, Surat, Gujarat, India – 395002.

Harsh Filaments operates in the manufacturing industry, in the textile and fabric production segment.