Thyone Filters Private Limited

Thyone Filters Private Limited - construction in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70100WB2014PTC201731 Incorporated 04 April 2014 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company construction
Revenue · FY 2024
₹36.54 Lakh
▼ 5% YoY
Net profit · FY 2024
₹13.31 Lakh
Net margin 36.4%
EBITDA · FY 2024
₹17.99 Lakh
EBITDA margin 49.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹55 Cr
No open charges
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Thyone Filters Private Limited

Data last updated:

Thyone Filters Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the building construction segment of the construction sector. It was incorporated on 04 April 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70100WB2014PTC201731.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ram Kamal Dutta and Siddhartha Mukherjee.

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 Bishnupur Village – Daulatpur, Kolkata, West Bengal, India – 700104.

As per the financials filed for FY 2024, the company reported a revenue of ₹36.54 Lakh, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹13.31 Lakh (net margin 36.4%) and EBITDA of ₹17.99 Lakh (EBITDA margin 49.2%).

As per MCA filings, the company has satisfied charges of ₹55 Cr on record.

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

Company details

CIN U70100WB2014PTC201731
Registration Number 201731
Incorporation Date 04 April 2014
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Thyone Filters has one previous CIN (Corporate Identification Number): U90001WB2014PTC201731. The current CIN is U70100WB2014PTC201731, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70100WB2014PTC201731Current
U90001WB2014PTC201731Previous

Contact details

Thyone Filters Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bishnupur Village – Daulatpur, Kolkata, West Bengal, India – 700104
  • Industry
    Construction, Buildings

To see the full contact details of Thyone Filters Private Limited, buy the company report.

Comprehensive company report
Thyone Filters 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 Thyone Filters is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

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

Financials of Thyone Filters Private Limited

FY 2025 filings available

Thyone Filters Private Limited reported revenue of ₹36.54 Lakh (down 5% YoY) for FY 2024.

Revenue · FY 2024
₹36.54 Lakh ▼ 5%
Net profit · FY 2024
₹13.31 Lakh margin 36.4%
EBITDA · FY 2024
₹17.99 Lakh margin 49.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 310%

Revenue fell 5% in the latest year. EBITDA fell 11% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹17.99 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.31 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin49.2%
Net Profit Margin36.4%
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 Thyone Filters Private Limited, buy the company report.

Board of directors of Thyone Filters Private Limited

Thyone Filters has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ram Kamal DuttaDirector31 Jan 20215 Years 9 MonthsCurrent
Siddhartha MukherjeeDirector04 Apr 201412 Years 7 MonthsCurrent

Auditor

Thyone Filters Private Limited is audited by D DAS & KAMALUDDIN for the financial year 2021.

Auditor firmFinancial yearFirm registration number
D DAS & KAMALUDDINFY 2021324916E

Shareholding

The shareholding of Thyone Filters Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Thyone Filters Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹55 Cr
Breakdown by lending institutions
Others₹35.00 Cr
State Bank of India₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 May 2019100274223Others₹35 CrSatisfied
27 Sep 2018100211444State Bank of India₹20 CrSatisfied

To see the full charge records of Thyone Filters Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Thyone Filters Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Thyone Filters Private Limited has 6 board changes on record since 2014: 2 appointments and 4 cessations. The latest: Ram Kamal Dutta ceased to be Additional Director on 29 Nov 2021.

AGM
Thyone Filters Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Thyone Filters Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge registered on 03 May 2019 via Charge ID 100274223 with Others was fully satisfied on 13 Feb 2023.
Charges
A charge with Others of Rs. 3,500.00 Lakh registered on 03 May 2019 with Charge ID 100274223 was modified on 22 Dec 2021.
Ceased
Ram Kamal Dutta ceased to be Additional Director.
Charges
A charge registered on 27 Sep 2018 via Charge ID 100211444 with State Bank Of India was fully satisfied on 22 Jul 2021.
Ceased
Anjali Banerjee ceased to be Director.
Appointed
Ram Kamal Dutta was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 2,000.00 Lakh registered on 27 Sep 2018 with Charge ID 100211444 was modified on 06 Feb 2020.
Charges
A charge with Others amounted to Rs. 3,500.00 Lakh with Charge ID 100274223 was registered on 03 May 2019.
Charges
A charge with State Bank Of India amounted to Rs. 2,000.00 Lakh with Charge ID 100211444 was registered on 27 Sep 2018.
Ceased
Sudarshana Banerjee ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Thyone Filters is an active private limited company based in Kolkata, West Bengal, India. The company works in buildings, within the construction industry. It was incorporated on 04 April 2014 (12+ years old) and is registered under CIN U70100WB2014PTC201731.

Thyone Filters has 2 current directors:

The latest financial statements of Thyone Filters 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 CIN (Corporate Identification Number) of Thyone Filters is U70100WB2014PTC201731. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thyone Filters was incorporated on 04 April 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kolkata.

Ram Kamal Dutta ceased to be Additional Director on 29 Nov 2021. Anjali Banerjee ceased to be Director on 15 Feb 2021. Ram Kamal Dutta was appointed as Director on 31 Jan 2021. Thyone Filters has 6 board changes on record in total.

The registered office of Thyone Filters is at Bishnupur Village – Daulatpur, Kolkata, West Bengal, India – 700104.

Thyone Filters operates in the construction industry, in the buildings segment.

Thyone Filters has no open charges and satisfied charges of ₹55 Cr as per latest MCA filings.

The compliance status of Thyone Filters is compliant as of 16 September 2026. The company is actively filing with the Registrar of Companies.