Kumaran Filaments Private Limited

Kumaran Filaments Private Limited - manufacturing in Nagercoil, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U05004TN2009PTC071078 Incorporated 23 March 2009 ROC Chennai HQ Nagercoil, Tamil Nadu, India
Active Private Limited Company manufacturing
Revenue · FY 2025
₹128.83 Cr
▲ 7% YoY
Net profit · FY 2025
₹2.99 Cr
Net margin 2.3%
EBITDA · FY 2025
₹12.49 Cr
EBITDA margin 9.7%
Authorised capital
₹13.5 Cr
Registered with MCA
Paid-up capital
₹13.5 Cr
Issued & subscribed
Open charges
₹139.43 Cr
Satisfied ₹93.27 Cr
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Kumaran Filaments Private Limited

Data last updated:

Kumaran Filaments Private Limited is a private limited company based in Nagercoil, Tamil Nadu, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 23 March 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U05004TN2009PTC071078. Its GSTIN is 33AADCK6351N1ZB (Tamil Nadu).

The company has an authorised share capital of ₹13.5 Cr and a paid-up capital of ₹13.5 Cr. It is led by directors Kumaresan Ganesan (Managing Director) and Deepa Ganesan.

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 38/B – 3 – 1 Kumaran Illam Beach Road, Nagercoil, Tamil Nadu, India – 629002.

As per the financials filed for FY 2025, the company reported a revenue of ₹128.83 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹2.99 Cr (net margin 2.3%) and EBITDA of ₹12.49 Cr (EBITDA margin 9.7%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹139.43 Cr and satisfied charges of ₹93.27 Cr on record. Court records list 10 cases involving the company, including 9 filed by the company and 1 filed against it; 3 cases are pending. The company has 8 deals on record (4 funding rounds, 4 secondary share transfers), with disclosed funding of ₹16.46 Cr; the latest was in March 2019. Its 4 peer companies in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products) are compared by revenue, 3 larger and 1 smaller; the largest is Siddhivinayak Polytex Private Limited with revenue of ₹132.47 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kumaranfilaments.com.

Company details

CIN U05004TN2009PTC071078
Registration Number 071078
Incorporation Date 23 March 2009
ROC Chennai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Kumaran Filaments Private Limited's registered office is in Nagercoil, Tamil Nadu. Its website is kumaranfilaments.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    38/B – 3 – 1 Kumaran Illam Beach Road, Nagercoil, Tamil Nadu, India – 629002
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Kumaran 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 Kumaran Filaments is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

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

Financials of Kumaran Filaments Private Limited

FY 2024 filings available

Kumaran Filaments Private Limited reported revenue of ₹128.83 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹128.83 Cr ▲ 7%
Net profit · FY 2025
₹2.99 Cr margin 2.3%
EBITDA · FY 2025
₹12.49 Cr margin 9.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 8%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 6%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 7% growth in the latest year. EBITDA rose 1% 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₹12.49 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.99 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.7%
Net Profit Margin2.3%
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 Kumaran Filaments Private Limited, buy the company report.

Board of directors and KMP of Kumaran Filaments Private Limited

Kumaran Filaments Private Limited currently reports 2 directors and 1 key managerial person. 2 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
George Augustin ThobiasCompany Secretary01 Oct 20224 Years 1 MonthsCurrent
Kumaresan GanesanManaging Director23 Mar 200917 Years 7 MonthsCurrent
Deepa GanesanDirector16 Sep 201016 Years 1 MonthsCurrent

Peer comparison

Kumaran Filaments Private Limited is compared with the 4 companies closest to it by revenue in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Siddhivinayak Polytex Private Limited₹132.47 Cr (FY 2025)64.0%Varanasi, Uttar Pradesh, India
DGC Industries Private Limited₹131.99 Cr (FY 2025)30.0%Delhi, India
S. B. B. Mouldings Private Limited₹129.87 Cr (FY 2025)56.0%Rewari, Haryana, India
Kumaran Filaments Private Limitedthis company₹128.83 Cr (FY 2025)₹2.99 Cr2.3%7.0%Nagercoil, Tamil Nadu, India
Tilara Polyplast Private Limited₹126.38 Cr (FY 2025)3.0%Rajkot, Gujarat, India

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

Auditor

Kumaran Filaments Private Limited is audited by K Suresh And Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K Suresh And CoFY 2023014352S

Shareholding

The shareholding of Kumaran 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 Kumaran Filaments Private Limited, buy the company report.

Charges & borrowings

Open charges
₹139.43 Cr
Satisfied charges
₹93.27 Cr
Breakdown by lending institutions
Tamilnad Mercantile Bank Limited₹78.81 Cr
Canara Bank₹53.72 Cr
State Bank of India₹4.30 Cr
Hdfc Bank Limited₹1.59 Cr
Others₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jul 2025101155717Hdfc Bank Limited₹13 LakhOpen
12 Apr 2025101095380Tamilnad Mercantile Bank Limited₹23 CrOpen
07 Apr 2025101099487Others₹1 CrOpen
29 Jun 2024100999575Hdfc Bank Limited₹9.22 LakhOpen
28 Jun 2024100945890Hdfc Bank Limited₹19.25 LakhOpen

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

Total charge records: 46 View all charges

Deals & funding

Kumaran Filaments Private Limited has 8 deals on record (4 funding rounds, 4 secondary share transfers), with disclosed funding of ₹16.46 Cr; the latest was in March 2019.

Total deals
8
Funding rounds
4
Secondary share transfers
4
Disclosed funding
₹16.46 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Mar 2019Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Dec 2016Funding round₹7.5 CrInvestors: 2 individuals
Mar 2014Funding round₹3.92 CrInvestors: 2 individuals
Mar 2014Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

To see the full deal history of Kumaran Filaments Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Kumaran Filaments Private Limited was last rated by Icra on 27 Jan 2022.

Rating agencyRated onRating
Icra27 Jan 2022

To see the full credit ratings and regulatory alerts of Kumaran Filaments Private Limited, buy the company report.

MSME payment delays

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

GST

Kumaran Filaments has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AADCK6351N1ZBTamil NaduActive01 Jul 2017

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

Recent activity

Kumaran Filaments Private Limited has 5 board changes on record since 2009: 3 appointments and 2 cessations. The latest: George Augustin Thobias was appointed as Company Secretary on 01 Oct 2022.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.13 Cr with Charge ID 101155717 was registered on 25 Jul 2025.
Charges
A charge with Tamilnad Mercantile Bank Limited amounted to Rs. 23.00 Cr with Charge ID 101095380 was registered on 12 Apr 2025.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 101099487 was registered on 07 Apr 2025.
AGM
Kumaran Filaments Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100999575 was registered on 29 Jun 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.19 Cr with Charge ID 100945890 was registered on 28 Jun 2024.
Filing
Kumaran Filaments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Charges
A charge registered on 04 Nov 2015 via Charge ID 10609942 with Hdfc Bank Limited was fully satisfied on 13 Mar 2024.
Charges
A charge registered on 21 Aug 2015 via Charge ID 10619955 with Hdfc Bank Limited was fully satisfied on 13 Mar 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.19 Cr with Charge ID 100864325 was registered on 30 Dec 2023.
Charges
A charge with Canara Bank amounted to Rs. 1.43 Cr with Charge ID 100826873 was registered on 02 Dec 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100837494 was registered on 01 Oct 2023.

55 earlier events are in the company report.

Frequently asked questions

Kumaran Filaments is an active private limited company based in Nagercoil, Tamil Nadu, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 23 March 2009 (17+ years old) and is registered under CIN U05004TN2009PTC071078.

Kumaran Filaments has 3 current directors and KMP:

The latest financial statements of Kumaran Filaments 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 Kumaran Filaments is 33AADCK6351N1ZB, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Kumaran Filaments is U05004TN2009PTC071078. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kumaran Filaments has 10 court cases on record: 9 filed by the company and 1 filed against it. 3 are pending. Most are in the district courts.

Kumaran Filaments was incorporated on 23 March 2009, making it 17+ years old. It is registered with the Registrar of Companies, Chennai.

Kumaran Filaments has 8 deals on record (4 funding rounds, 4 secondary share transfers), with disclosed funding of ₹16.46 Cr; the latest was in March 2019.

The peers of Kumaran Filaments by revenue are Siddhivinayak Polytex Private Limited, DGC Industries Private Limited, S. B. B. Mouldings Private Limited, Tilara Polyplast Private Limited, all in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).

George Augustin Thobias was appointed as Company Secretary on 01 Oct 2022. Kumaresan Ganesan ceased to be Director on 22 Dec 2010. Subbiah Pillai Kumaresan ceased to be Managing Director on 09 Dec 2010. Kumaran Filaments has 5 board changes on record in total.

Kumaran Filaments can be reached through the website kumaranfilaments.com. Its registered office is in Nagercoil, Tamil Nadu, India.