About Itc Filtrona Limited
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Itc Filtrona Limited is a public limited company based in Bengaluru, Karnataka, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 04 May 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U85110KA1993PLC014278. Its GSTIN is 29AAACI5640P1Z3 (Karnataka). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹4.5 Cr. It was formerly known as Itc Filtrona Private Limited . It is led by directors including Surajit Ghosh and Roy John.
Its last annual general meeting (AGM) was held on 12 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Survey No. 139/140 Veerapura Village Kasaba Hobli Doddaballapur Taluk, Bengaluru, Karnataka, India – 561203.
As per the financials filed for FY 2025, the company reported a revenue of ₹769.89 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹83.85 Cr (net margin 10.9%) and EBITDA of ₹120.99 Cr (EBITDA margin 15.7%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 15% over five years.
The company has about 113 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Essentra. As per MCA filings, the company has satisfied charges of ₹56 Cr on record. Court records list 10 cases involving the company, including 5 filed by the company and 5 filed against it; 2 cases are pending. The company has 2 deals on record (2 secondary share transfers); the latest was in March 2023. The company has 2 MSME Form 1 returns on record for the period ending Mar 2017, listing 2 overdue payments to 1 micro and small supplier.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website itcportal.com.
Company details
Name history
Itc Filtrona has undergone 2 name changes throughout its history. The company was previously known as Itc Filtrona Private Limited ., and Itc Filtrona Limited .. The current legal name is Itc Filtrona Limited.
| Company Name | Status |
|---|---|
| Itc Filtrona Limited | Current |
| Itc Filtrona Private Limited . | Previous |
| Itc Filtrona Limited . | Previous |
CIN history
Itc Filtrona has one previous CIN (Corporate Identification Number): U16003KA1993PLC014278. The current CIN is U85110KA1993PLC014278, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U85110KA1993PLC014278 | Current |
| U16003KA1993PLC014278 | Previous |
Contact details
Itc Filtrona Limited's registered office is in Bengaluru, Karnataka. Its website is itcportal.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressSurvey No. 139/140 Veerapura Village Kasaba Hobli Doddaballapur Taluk, Bengaluru, Karnataka, India – 561203
- IndustryMachinery and Equipment, Industrial Machinery Manufacturing
To see the full contact details of Itc Filtrona Limited, buy the company report.
- 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
Brands
Itc Filtrona operates one associated brand: Essentra. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Engineered components and plastic products are manufactured for diverse industries. | essentraplc.com |
Business activity
The main business activity of Itc Filtrona is manufacturing. In detail, this covers other manufacturing.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 32 | Other manufacturing |
To see the full business activity and turnover split of Itc Filtrona Limited, buy the company report.
Financials of Itc Filtrona Limited
FY 2025 filings availableItc Filtrona Limited reported revenue of ₹769.89 Cr (up 3% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 3% growth in the latest year. EBITDA rose 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
| 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 | ₹769.89 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹120.99 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹83.85 Cr | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 15.7% | ||||
| Net Profit Margin | 10.9% | ||||
| 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 Itc Filtrona Limited, buy the company report.
Board of directors and KMP of Itc Filtrona Limited
Itc Filtrona Limited currently reports 7 directors and 1 key managerial person. 30 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Surajit Ghosh Also directs: Tapefilt (India) Private Limited | Director | 01 Jul 2025 | 1 Years 4 Months | Current |
| Roy John Also directs: Atc Limited | Director | 01 Jul 2021 | 5 Years 4 Months | Current |
| Kow Lay Moi | Additional Director | Current | ||
| Hugo Filipe Santos Azinheira | Director | 29 Nov 2022 | 3 Years 11 Months | Current |
| Sandeep Kaul Also directs: Atc Limited | Director | 20 Dec 2016 | 9 Years 10 Months | Current |
| Rajagopalan Subramanian | Ceo | 01 Jul 2025 | 1 Years 4 Months | Current |
Auditor
Itc Filtrona Limited is audited by A. F. Ferguson & Co. LLP for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A. F. Ferguson & Co. LLP | FY 2025 | 112066W/W100820 |
Shareholding
The shareholding of Itc Filtrona Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Itc Filtrona Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Apr 2014 | 10516001 | Hdfc Bank Limited | ₹10 Cr | Satisfied | |
| 16 Dec 2013 | 10476003 | Others | ₹30 Cr | Satisfied | |
| 18 Nov 1994 | 80066637 | The Hongkong and Shanghai Banking Corporation Limited | ₹16 Cr | Satisfied |
To see the full charge records of Itc Filtrona Limited, buy the company report.
Total charge records: 3 View all charges
Deals & funding
Itc Filtrona Limited has 2 deals on record (2 secondary share transfers); the latest was in March 2023.
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2023 | Secondary share transfer | Undisclosed | Buyer: Essentra International Limited & Filtrona Products International Limited, Esnt International Ltd & Filtrona Products International Limited, Filtrona Products International Limited Seller: Gold Flake Corporation Limited & Saradindu Dutta, Essentra Filter Products International Limited, Filtrona Products International Limited & Esnt International Ltd |
| Mar 2016 | Secondary share transfer | Undisclosed | Buyer: Gold Flake Corporation Ltd &. S. Guha, Gake Corporation Ltd.& Saradindu Duttaold Fl, Gold Flake Corporation Ltd. & Mr. Hemant Malik Seller: Cigarette Components & Filtrona Interantional Limited, Goldflake Corporation Ltd & Rajiv Tandon, Goldflake Corporation Ltd & Tv Ramaswam |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Itc Filtrona Limited has 10 court cases on record: 5 filed by Itc Filtrona, 5 filed against it. 2 cases are pending and 8 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 7 | 5 | 2 |
| District courts | 3 | 0 | 0 |
Cases on record (5 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, BENGALURU RURAL, Karnataka | Civil suit | Filed by the company against Cayman Tobacco Pvt. Ltd. | Disposed |
| High Court of Karnataka | Court case (CSTA) | Filed by the company against Commissioner of Customs | Pending |
| High Court of Karnataka | Appeal | Filed against the company by M/S Indian Transport Co. | Pending |
| District court, BENGALURU, Karnataka | Civil suit | Filed by the company against Ms Indian Transport Company | Disposed |
| High Court of Karnataka | Tax appeal | Filed against the company by The Commissioner of Income-Tax | Disposed |
To see the full case history of Itc Filtrona Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Itc Filtrona Limited has 2 MSME Form 1 returns on record for the period ending Mar 2017, listing 2 overdue payments to 1 micro and small supplier. 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 (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier |
To see the full MSME payment records of Itc Filtrona Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Itc Filtrona Limited has a workforce of 113 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 113 |
| 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 Itc Filtrona Limited, buy the company report.
GST
Itc Filtrona has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AAACI5640P1Z3 | Karnataka | Active | 01 Jul 2017 |
| 27AAACI5640P1Z7 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Itc Filtrona Limited, buy the company report.
Recent activity
Itc Filtrona Limited has 36 board changes on record since 2008: 7 appointments and 29 cessations. The latest: Yen Lui Ng ceased to be Additional Director on 11 Sep 2025.
35 earlier events are in the company report.
News
Frequently asked questions
Itc Filtrona is an active public limited company based in Bengaluru, Karnataka, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 04 May 1993 (33+ years old) and is registered under CIN U85110KA1993PLC014278.
Itc Filtrona has 8 current directors and KMP:
- Surajit Ghosh - Director
- Roy John - Director
- Kow Lay Moi - Additional Director
- Hugo Filipe Santos Azinheira - Director
- Sandeep Kaul - Director
- Robert William Pye - Director
- Yen Lui Ng - Director
- Rajagopalan Subramanian - Ceo
The latest financial statements of Itc Filtrona on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 12 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Itc Filtrona is 29AAACI5640P1Z3, registered in Karnataka. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AAACI5640P1Z7 (Maharashtra).
The CIN (Corporate Identification Number) of Itc Filtrona is U85110KA1993PLC014278. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Itc Filtrona has 10 court cases on record: 5 filed by the company and 5 filed against it. 2 are pending. Most are in the high courts.
Itc Filtrona was incorporated on 04 May 1993, making it 33+ years old. It is registered with the Registrar of Companies, Bangalore.
Itc Filtrona has 2 deals on record (2 secondary share transfers); the latest was in March 2023.
Yen Lui Ng ceased to be Additional Director on 11 Sep 2025. Rajagopalan Subramanian was appointed as CEO on 01 Jul 2025. Surajit Ghosh was appointed as Director on 01 Jul 2025. Itc Filtrona has 36 board changes on record in total.
Itc Filtrona has 2 MSME Form 1 returns on record for the period ending Mar 2017, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 18 Jun 2019.
Itc Filtrona can be reached through the website itcportal.com. Its registered office is in Bengaluru, Karnataka, India.
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