M.R.Filaments Private Limited

M.R.Filaments Private Limited - manufacturing in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U17122GJ2006PTC049008 Incorporated 04 September 2006 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹41.59 Cr
▼ 17% YoY
Net profit · FY 2025
₹36.48 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹1.98 Cr
EBITDA margin 4.8%
Authorised capital
₹55 Lakh
Registered with MCA
Paid-up capital
₹54 Lakh
Issued & subscribed
Open charges
₹51.27 Cr
Satisfied ₹41.49 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About M.R.Filaments Private Limited

Data last updated:

M.R.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 04 September 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17122GJ2006PTC049008. Its GSTIN is 24AAECM8041J1ZG (Gujarat).

The company has an authorised share capital of ₹55 Lakh and a paid-up capital of ₹54 Lakh. It is led by directors Rajendra Kumar Agrawal and Sanjay Kejriwal.

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 Shop No – C – 6053 Aashirwad Textile Market B/H Jay Bhavani Ind Estat Magob, Surat, Gujarat, India – 395010.

As per the financials filed for FY 2025, the company reported a revenue of ₹41.59 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹36.48 Lakh (net margin 0.9%) and EBITDA of ₹1.98 Cr (EBITDA margin 4.8%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 23% over five years.

As per MCA filings, the company has open charges of ₹51.27 Cr and satisfied charges of ₹41.49 Cr on record. Court records list 14 cases involving the company, including 14 filed by the company; 7 cases are pending.

M.R.Filaments Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-22-0032550). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17122GJ2006PTC049008
Registration Number 049008
Incorporation Date 04 September 2006
ROC Ahmedabad
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-GJ-22-0032550
Key People
Rajendra Kumar Agrawal Director Sanjay Kejriwal Director

Recognitions & Rankings of M.R.Filaments

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-GJ-22-0032550

Contact details

M.R.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
    Shop No – C – 6053 Aashirwad Textile Market B/H Jay Bhavani Ind Estat Magob, Surat, Gujarat, India – 395010
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
M.R.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 M.R.Filaments is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of M.R.Filaments Private Limited

FY 2025 filings available

M.R.Filaments Private Limited reported revenue of ₹41.59 Cr (down 17% YoY) for FY 2025.

Revenue · FY 2025
₹41.59 Cr ▼ 17%
Net profit · FY 2025
₹36.48 Lakh margin 0.9%
EBITDA · FY 2025
₹1.98 Cr margin 4.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 6%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 23%
5 years · compounded
▲ 22%

Revenue fell 17% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 23%. EBITDA fell 22% 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₹1.98 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹36.48 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 Margin4.8%
Net Profit Margin0.9%
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 M.R.Filaments Private Limited, buy the company report.

Board of directors of M.R.Filaments Private Limited

M.R.Filaments has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajendra Kumar Agrawal
Also directs: Arti Filaments Private Limited, Arti Silk Mills Private Limited
Director04 Sep 200620 Years 1 MonthsCurrent
Sanjay Kejriwal
Also directs: Hedgehelm Trade LLP, Arti Filaments Private Limited, Arti Silk Mills Private Limited and 4 more
Director04 Sep 200620 Years 1 MonthsCurrent
View all directors

Peer comparison

M.R.Filaments Private Limited is compared with the 9 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Aarti Yarnfab Private Limited₹41.66 Cr (FY 2025)-67.0%Karnal, Haryana, India
SSV Ginners Private Limited₹41.63 Cr (FY 2025)-14.0%Hyderabad, Telangana, India
Victorian Global Clothings India Private Limited₹41.62 Cr (FY 2025)97.0%Tirupur, Tamil Nadu, India
Silvershine Cotgin Private Limited₹41.6 Cr (FY 2025)-28.0%Rajkot, Gujarat, India
M.R.Filaments Private Limitedthis company₹41.59 Cr (FY 2025)₹36.48 Lakh0.9%-17.0%Surat, Gujarat, India
Krishna Terine Private Limited₹41.55 Cr (FY 2025)-16.0%Surat, Gujarat, India
Udyogi Safety Appliances Private Limited₹41.54 Cr (FY 2024)-7.0%Kolkata, West Bengal, India
Manju Dyeing and Printing Mills Private Limited₹41.53 Cr (FY 2025)2.0%Surat, Gujarat, India
9Thread Apparels Private Limited₹41.52 Cr (FY 2025)4.0%Navi Mumbai, Maharashtra, India
Dwarkapuri Textile Private Limited₹41.5 Cr (FY 2025)19.0%Bhubaneswar, Odisha, India

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

Auditor

M.R.Filaments Private Limited is audited by N A M S & CO LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N A M S & CO LLPFY 2023120880W

Shareholding

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

Charges & borrowings

Open charges
₹51.27 Cr
Satisfied charges
₹41.49 Cr
Breakdown by lending institutions
Axis Bank Limited₹51.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Sep 2023100799214Axis Bank Limited₹43.39 CrOpen
10 Mar 2023100696053Axis Bank Limited₹7.88 CrOpen
19 Sep 2020100383629Others₹16.47 LakhSatisfied
20 Jan 200710036322Others₹41.32 CrSatisfied

To see the full charge records of M.R.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 M.R.Filaments Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

M.R.Filaments has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAECM8041J1ZGGujaratActive01 Jul 2017

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

Recent activity

M.R.Filaments Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Rajendra Kumar Agrawal was appointed as Director on 04 Sep 2006.

AGM
M.R.Filaments Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
M.R.Filaments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Axis Bank Limited amounted to Rs. 4,339.00 Lakh with Charge ID 100799214 was registered on 02 Sep 2023.
Charges
A charge registered on 19 Sep 2020 via Charge ID 100383629 with Others was fully satisfied on 07 Jun 2023.
Charges
A charge registered on 20 Jan 2007 via Charge ID 10036322 with Others was fully satisfied on 07 Jun 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 788.00 Lakh with Charge ID 100696053 was registered on 10 Mar 2023.
Charges
A charge with Others of Rs. 4,132.23 Lakh registered on 20 Jan 2007 with Charge ID 10036322 was modified on 19 Feb 2022.
Charges
A charge with Others amounted to Rs. 16.47 Lakh with Charge ID 100383629 was registered on 19 Sep 2020.
Charges
A charge with Others amounted to Rs. 4,132.23 Lakh with Charge ID 10036322 was registered on 20 Jan 2007.
Appointed
Rajendra Kumar Agrawal was appointed as Director.
Appointed
Sanjay Kejriwal was appointed as Director.
Incorporation
04 Sep 2006
M.R.Filaments Private Limited was registered on 04 Sep 2006 with Roc Ahmedabad & aged 20 years 1 month as per MCA records.

Frequently asked questions

M.R.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 04 September 2006 (20+ years old) and is registered under CIN U17122GJ2006PTC049008.

M.R.Filaments has 2 current directors:

The latest financial statements of M.R.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 M.R.Filaments is 24AAECM8041J1ZG, registered in Gujarat.

The CIN (Corporate Identification Number) of M.R.Filaments is U17122GJ2006PTC049008. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M.R.Filaments has 14 court cases on record: 14 filed by the company. 7 are pending.

M.R.Filaments was incorporated on 04 September 2006, making it 20+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of M.R.Filaments by revenue are Aarti Yarnfab Private Limited, SSV Ginners Private Limited, Victorian Global Clothings India Private Limited, Silvershine Cotgin Private Limited, Krishna Terine Private Limited and 4 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Rajendra Kumar Agrawal was appointed as Director on 04 Sep 2006. Sanjay Kejriwal was appointed as Director on 04 Sep 2006.

Yes, M.R.Filaments is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-22-0032550).

The registered office of M.R.Filaments is at Shop No – C – 6053 Aashirwad Textile Market BH Jay Bhavani Ind Estat Magob, Surat, Gujarat, India – 395010.