Punam Filaments Pvt Ltd - home & lifestyle in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U17110GJ1991PTC015362 Incorporated 05 April 1991 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company home and lifestyle
Revenue · FY 2025
₹3.89 Lakh
▼ 14% YoY
Net profit · FY 2025
₹3.38 Lakh
Net margin 86.9%
EBITDA · FY 2025
₹3.49 Lakh
EBITDA margin 89.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹95 Lakh
Issued & subscribed
Open charges
₹1.76 Cr
Secured borrowings
Company age
35 yrs
Est. 1991
Directors on board
3
As per MCA filings

About Punam Filaments Pvt Ltd

Data last updated:

Punam Filaments Pvt Ltd is a private limited company based in Surat, Gujarat, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 05 April 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17110GJ1991PTC015362. Its GSTIN is 24AABCP4349M1Z7 (Gujarat).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹95 Lakh. It is led by directors including Shilaben Rajendrakumar Kapadia and Bharatkumar Punamchand Kapadia.

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 Plot No 49 O/S Kamela Darwajanr D Tenament Pimtex Sub Station Compound, Surat, Gujarat, India – 395003.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.89 Lakh, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹3.38 Lakh (net margin 86.9%) and EBITDA of ₹3.49 Lakh (EBITDA margin 89.6%). Revenue has declined at a compounded annual rate (CAGR) of 46% over three years.

As per MCA filings, the company has open charges of ₹1.76 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U17110GJ1991PTC015362
Registration Number 015362
Incorporation Date 05 April 1991
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Punam Filaments Pvt Ltd's registered office is in Surat, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No 49 O/S Kamela Darwajanr D Tenament Pimtex Sub Station Compound, Surat, Gujarat, India – 395003
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Punam Filaments Pvt Ltd, buy the company report.

Comprehensive company report
Punam Filaments Pvt Ltd - 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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Financials of Punam Filaments Pvt Ltd

FY 2025 filings available

Punam Filaments Pvt Ltd reported revenue of ₹3.89 Lakh (down 14% YoY) for FY 2025.

Revenue · FY 2025
₹3.89 Lakh ▼ 14%
Net profit · FY 2025
₹3.38 Lakh margin 86.9%
EBITDA · FY 2025
₹3.49 Lakh margin 89.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 46%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 48%
5 years · compounded
▲ 66%

Revenue has declined at a compounded annual rate (CAGR) of 46% over three years, including a 14% fall in the latest year. EBITDA fell 20% 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₹3.49 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.38 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 Margin89.6%
Net Profit Margin86.9%
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 Punam Filaments Pvt Ltd, buy the company report.

Board of directors of Punam Filaments Pvt Ltd

Punam Filaments has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shilaben Rajendrakumar KapadiaDirector11 May 199135 Years 6 MonthsCurrent
Bharatkumar Punamchand KapadiaDirector05 Apr 199135 Years 7 MonthsCurrent
Nareshkumar Punamchand KapadiaDirector05 Apr 199135 Years 7 MonthsCurrent

Auditor

Punam Filaments Pvt Ltd is audited by DESAI RAJENDRA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DESAI RAJENDRA & CO.FY 2023102343W

Shareholding

The shareholding of Punam Filaments Pvt Ltd 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 Punam Filaments Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹1.76 Cr
Satisfied charges
None
Breakdown by lending institutions
Gujarat Industrial Investment Corp. Ltd.₹1.45 Cr
Bank of Baroda₹0.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Aug 199290106112Bank of Baroda₹30.5 LakhOpen
09 Sep 199190104477Gujarat Industrial Investment Corp. Ltd.₹1.45 CrOpen

To see the full charge records of Punam Filaments Pvt Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

Punam Filaments Pvt Ltd has 4 MSME Form 1 returns on record between 2016 and 2018, listing 4 overdue payments to 2 micro and small suppliers. 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 (2 of 2)

SupplierAmount dueDue sinceReported on
an individual supplier
Desai Rajendra & Co.

To see the full MSME payment records of Punam Filaments Pvt Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Punam Filaments has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AABCP4349M1Z7GujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Punam Filaments Pvt Ltd, buy the company report.

Recent activity

Punam Filaments Pvt Ltd has 5 board changes on record since 1991: 4 appointments and 1 cessation. The latest: Shantagauri Punamchand Kapadia ceased to be Director on 13 Jan 2018.

AGM
Punam Filaments Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Punam Filaments Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Ceased
Shantagauri Punamchand Kapadia ceased to be Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 0.31 Cr with Charge ID 90106112 was registered on 01 Aug 1992.
Charges
A charge with Bank Of Baroda of Rs. 0.31 Cr registered on 01 Aug 1992 with Charge ID 90106112 was modified on 01 Aug 1992.
Charges
A charge with Gujarat Industrial Investment Corp. Ltd. of Rs. 1.45 Cr registered on 09 Sep 1991 with Charge ID 90104477 was modified on 27 Nov 1991.
Charges
A charge with Gujarat Industrial Investment Corp. Ltd. amounted to Rs. 1.45 Cr with Charge ID 90104477 was registered on 09 Sep 1991.
Appointed
Shantagauri Punamchand Kapadia was appointed as Director.
Appointed
Shilaben Rajendrakumar Kapadia was appointed as Director.
Appointed
Bharatkumar Punamchand Kapadia was appointed as Director.
Appointed
Nareshkumar Punamchand Kapadia was appointed as Director.
Incorporation
05 Apr 1991
Punam Filaments Pvt Ltd was registered on 05 Apr 1991 with Roc Ahmedabad & aged 35 years 7 months as per MCA records.

Frequently asked questions

Punam Filaments is an active private limited company based in Surat, Gujarat, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 05 April 1991 (35+ years old) and is registered under CIN U17110GJ1991PTC015362.

Punam Filaments has 3 current directors:

The latest financial statements of Punam 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 Punam Filaments is 24AABCP4349M1Z7, registered in Gujarat.

The CIN (Corporate Identification Number) of Punam Filaments is U17110GJ1991PTC015362. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Punam Filaments has 2 court cases on record: 2 filed by the company.

Punam Filaments was incorporated on 05 April 1991, making it 35+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Shantagauri Punamchand Kapadia ceased to be Director on 13 Jan 2018. Shantagauri Punamchand Kapadia was appointed as Director on 11 May 1991. Shilaben Rajendrakumar Kapadia was appointed as Director on 11 May 1991. Punam Filaments has 5 board changes on record in total.

Punam Filaments has 4 MSME Form 1 returns on record between 2016 and 2018, listing 4 overdue payments to 2 micro and small suppliers. The latest return was filed on 08 Jun 2019.

The registered office of Punam Filaments is at Plot No 49 OS Kamela Darwajanr D Tenament Pimtex Sub Station Compound, Surat, Gujarat, India – 395003.

Punam Filaments operates in the home and lifestyle industry, in the textile retail and distribution segment.