Ions Filtech Private Limited

Ions Filtech Private Limited - chemicals and materials in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC060649 Incorporated 03 August 1994 ROC Delhi HQ Delhi, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹10.97 Cr
▲ 5% YoY
Net profit · FY 2025
₹13.92 Lakh
Net margin 1.3%
EBITDA · FY 2025
₹22.36 Lakh
EBITDA margin 2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3 Lakh
Secured borrowings
Company age
32 yrs
Est. 1994
Employees · EPFO
20
Provident fund records

About Ions Filtech Private Limited

Data last updated:

Ions Filtech Private Limited is a private limited company based in Delhi, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 03 August 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC060649. Its GSTIN is 07AAACI2076H1ZQ (Delhi).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vijender Gupta and Rajendra Kumar Gupta.

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 Plot No. 4 Joharipur Jeevanpur, Carban Wali Gali Jawahar Nagar Industrial Area Joharpur, Delhi, India – 110094.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.97 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹13.92 Lakh (net margin 1.3%) and EBITDA of ₹22.36 Lakh (EBITDA margin 2%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 1% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3 Lakh on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 1 case is pending.

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

Company details

CIN U74899DL1994PTC060649
Registration Number 060649
Incorporation Date 03 August 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Ions Filtech has one previous CIN (Corporate Identification Number): L74899DL1994PLC060649. The current CIN is U74899DL1994PTC060649, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1994PTC060649Current
L74899DL1994PLC060649Previous

Contact details

Ions Filtech Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 4 Joharipur Jeevanpur, Carban Wali Gali Jawahar Nagar Industrial Area Joharpur, Delhi, India – 110094
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Ions Filtech Private Limited, buy the company report.

Comprehensive company report
Ions Filtech 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 Ions Filtech is construction. In detail, this covers specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction43Specialized construction activities

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

Financials of Ions Filtech Private Limited

FY 2024 filings available

Ions Filtech Private Limited reported revenue of ₹10.97 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹10.97 Cr ▲ 5%
Net profit · FY 2025
₹13.92 Lakh margin 1.3%
EBITDA · FY 2025
₹22.36 Lakh margin 2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 1%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 5%
5 years · compounded
▼ 5%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 5% growth in the latest year. EBITDA fell 4% 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₹22.36 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.92 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 Margin2%
Net Profit Margin1.3%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
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 Ions Filtech Private Limited, buy the company report.

Board of directors of Ions Filtech Private Limited

Ions Filtech has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijender GuptaDirector01 Mar 199927 Years 7 MonthsCurrent
Rajendra Kumar GuptaDirector03 Aug 199432 Years 2 MonthsCurrent

Auditor

Ions Filtech Private Limited is audited by P.GOEL And ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
P.GOEL And ASSOCIATESFY 2022006613N

Shareholding

The shareholding of Ions Filtech Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ions Filtech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3 Lakh
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹0.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jul 200710093583Punjab National Bank₹3 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Ions Filtech Private Limited has a workforce of 20 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
20
Active EPFO establishments
1
Employee growth
-9.09%

GST

Ions Filtech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACI2076H1ZQDelhiActive01 Jul 2017

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

Recent activity

Ions Filtech Private Limited has 2 board changes on record since 1994: 2 appointments. The latest: Vijender Gupta was appointed as Director on 01 Mar 1999.

AGM
Ions Filtech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ions Filtech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Punjab National Bank amounted to Rs. 3.00 Lakh with Charge ID 10093583 was registered on 09 Jul 2007.
Appointed
Vijender Gupta was appointed as Director.
Appointed
Rajendra Kumar Gupta was appointed as Director.
Incorporation
03 Aug 1994
Ions Filtech Private Limited was registered on 03 Aug 1994 with Roc Delhi & aged 32 years 2 months as per MCA records.

Frequently asked questions

Ions Filtech is an active private limited company based in Delhi, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 03 August 1994 (32+ years old) and is registered under CIN U74899DL1994PTC060649.

Ions Filtech has 2 current directors:

The latest financial statements of Ions Filtech 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 Ions Filtech is 07AAACI2076H1ZQ, registered in Delhi.

The CIN (Corporate Identification Number) of Ions Filtech is U74899DL1994PTC060649. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ions Filtech has 4 court cases on record: 2 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.

Ions Filtech was incorporated on 03 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Vijender Gupta was appointed as Director on 01 Mar 1999. Rajendra Kumar Gupta was appointed as Director on 03 Aug 1994.

The registered office of Ions Filtech is at Plot No. 4 Joharipur Jeevanpur, Carban Wali Gali Jawahar Nagar Industrial Area Joharpur, Delhi, India – 110094.

Ions Filtech operates in the chemicals and materials industry, in the chemical distribution and retail segment.