About Filo Design Private Limited
Data last updated:
Filo Design Private Limited is a private limited company based in Noida, Uttar Pradesh, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 08 March 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U30009UP1996PTC171685. Its GSTIN is 09AAACT4314P1Z1 (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as Travancore Management Resources Private Limited. It is led by directors Rishab Kohli and Natasha Kohli.
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 B – 25 Sector – 57 Noida Gautam Budh Nagar, Uttar Pradesh, India – 201301.
As per the financials filed for FY 2022, the company reported a revenue of ₹4.21 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹9.43 Lakh (net margin 2.2%) and EBITDA of -₹18.54 Lakh (EBITDA margin -4.4%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 9% over five years.
The company has about 10 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹4.5 Lakh and satisfied charges of ₹8 Lakh on record. Court records list 9 cases involving the company, including 4 filed by the company and 5 filed against it; 3 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website filo.co.in.
Company details
CIN history
Filo Design has one previous CIN (Corporate Identification Number): U30009DL1996PTC076980. The current CIN is U30009UP1996PTC171685, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U30009UP1996PTC171685 | Current |
| U30009DL1996PTC076980 | Previous |
Contact details
Filo Design Private Limited's registered office is in Noida, Uttar Pradesh. Its website is filo.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressB – 25 Sector – 57 Noida Gautam Budh Nagar, Uttar Pradesh, India – 201301
- IndustryConsumer Electronics & Durables, Furniture Manufacturing
To see the full contact details of Filo Design Private 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
Financials of Filo Design Private Limited
FY 2025 filings availableFilo Design Private Limited reported revenue of ₹4.21 Cr (down 9% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹4.21 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹18.54 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹9.43 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 | |||||
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Financial Ratios
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -4.4% | ||||
| Net Profit Margin | 2.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Filo Design Private Limited, buy the company report.
Board of directors of Filo Design Private Limited
Filo Design has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rishab Kohli Also directs: Monat Developers Private Limited, Niroshini Private Limited, Pegasus Realty and Hotel Developments India Private Limited and 2 more | Director | 10 Jul 2019 | 7 Years 3 Months | Current |
| Natasha Kohli Also directs: Monat Developers Private Limited, Niroshini Private Limited | Director | 20 Dec 2001 | 24 Years 10 Months | Current |
Auditor
Filo Design Private Limited is audited by NAVIN SUDHIR & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NAVIN SUDHIR & ASSOCIATES | FY 2022 | 003873N |
Shareholding
The shareholding of Filo Design 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 category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Filo Design Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Jul 2023 | 100774487 | Hdfc Bank Limited | ₹4.5 Lakh | Open | |
| 05 Feb 2004 | 90050391 | State Bank of Bikaner & Jaipur | ₹8 Lakh | Satisfied |
To see the full charge records of Filo Design Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Filo Design Private Limited has 9 court cases on record: 4 filed by Filo Design, 5 filed against it. 3 cases are pending and 6 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 3 | 2 |
| High courts | 4 | 2 | 1 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (O.M.P. (COMM)) | Filed by the company against M/S H.B Estate Developers Ltd | Disposed |
| High Court of Delhi | Court case (O.M.P. (COMM)) | Filed against the company by H.B Estate Developers Ltd | Disposed |
| District court, New Delhi, Delhi | Arbitration matter | Filed against the company by H.B Estate Developers Ltd. | Disposed |
| High Court of Delhi | Court case (O.M.P.) | Filed by the company against M/S H.B Estate Developers Ltd | Disposed |
| High Court of Delhi | Court case (CM(M)) | Filed against the company by an individual | Pending |
To see the full case history of Filo Design Private 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
No delayed payments to MSME suppliers are on our record for Filo Design Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Filo Design Private Limited has a workforce of 10 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
GST
Filo Design has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACT4314P1Z1 | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Filo Design Private Limited, buy the company report.
Recent activity
Filo Design Private Limited has 8 board changes on record since 2001: 2 appointments and 6 cessations. The latest: Biju Mathew ceased to be Director on 10 Jul 2019.
2 earlier events are in the company report.
Frequently asked questions
Filo Design is an active private limited company based in Noida, Uttar Pradesh, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 08 March 1996 (30+ years old) and is registered under CIN U30009UP1996PTC171685.
Filo Design has 2 current directors:
- Rishab Kohli - Director
- Natasha Kohli - Director
The latest financial statements of Filo Design 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 Filo Design is 09AAACT4314P1Z1, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Filo Design is U30009UP1996PTC171685. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Filo Design has 9 court cases on record: 4 filed by the company and 5 filed against it. 3 are pending. Most are in the district courts.
Filo Design was incorporated on 08 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kanpur.
Biju Mathew ceased to be Director on 10 Jul 2019. Rishab Kohli was appointed as Director on 10 Jul 2019. Sanjay Kumar ceased to be Director on 15 Nov 2018. Filo Design has 8 board changes on record in total.
Filo Design can be reached through the website filo.co.in. Its registered office is in Noida, Uttar Pradesh, India.
The registered office of Filo Design is at B – 25 Sector – 57 Noida Gautam Budh Nagar, Uttar Pradesh, India – 201301.
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