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FILTREC BHARAT MANUFACTURING PRIVATE LIMITED
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Updated: 17 Jul 2025
Filtrec Bharat Manufacturing Private Limited, is an unlisted private company incorporated on 21 July, 2014. It is classified as a private subsidiary of a foreign company and is located in , . It's authorized share capital is INR 18.00 cr and the total paid-up capital is INR 16.27 cr.
Filtrec Bharat Manufacturing's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2024. It's EBITDA has decreased by 24.22% over the previous year. At the same time, it's book networth has increased by 2.03%.
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Industry and products
Business Services
- MANUFACTURING & TRADING OF FILTERS OF MOTORS, PUMPS, ETC., Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities
Company size
₹ 18.0 Cr
₹ 16.3 Cr
₹ 25-50 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
26.59%
26.59%
EBITDA
-24.22%
-24.22%
Net Profit
-70.31%
-70.31%
Networth
2.03%
2.03%
Borrowings
26.01%
26.01%
Assets
14.02%
14.02%
Gross Margin
0.06
0.06
Operating Margin
-4.85
-4.85
Net Profit Margin
-3.28
-3.28
Return on Equity
-4.84
-4.84
ROCE
-6.63
-6.63
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(3)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Sanjay Kumar Agarwal | 02054419 | 11 years |
| Director | Sergio Modina | 06825074 | 11 years |
| Director | Giacomo Modina | 06825110 | 11 years |
| Director | Massimiliano Altabella | 03282553 | 6 years |
| Director | Sneha Agarwal | 07062638 | 2 years |
| Director | Federica Modina | 10294030 | 2 years |
| Director | Matteo Modina | 10294144 | 2 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
Financials upto March 2024 available in Tofler Pro
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
ICICI Bank Limited
No. of Loans: 2
Total Amount : 4.6 cr
Charges
ICICI Bank Limited
Company Network
Companies connected through Directors
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U74900KA2014FTC075422PAN
AACCF4326KIncorporation
2014, 11.0 yearsCompany Email
sanjay@filtrec.inPaid up Capital
₹ 16.3 CrAuthorised Capital
₹ 18.0 CrAGM
Sep 2024Type
Private
Others
FAQ - FILTREC BHARAT MANUFACTURING PRIVATE LIMITED
What is the incorporation date of FILTREC BHARAT MANUFACTURING PRIVATE LIMITED?
The incorporation date of FILTREC BHARAT MANUFACTURING PRIVATE LIMITED is 21 July, 2014
What is the authorized share capital of FILTREC BHARAT MANUFACTURING PRIVATE LIMITED?
The authorized share capital of FILTREC BHARAT MANUFACTURING PRIVATE LIMITED is INR ₹ 18.0 Cr.
What is the paid-up capital of FILTREC BHARAT MANUFACTURING PRIVATE LIMITED?
The paid-up capital of FILTREC BHARAT MANUFACTURING PRIVATE LIMITED is INR ₹ 16.3 Cr.
What is the registered address of FILTREC BHARAT MANUFACTURING PRIVATE LIMITED?
The registered address of FILTREC BHARAT MANUFACTURING PRIVATE LIMITED is Vasanthanarasapura Industrial Area 1st Phase Plot No 142 and 143 Nagenahalli Village, Kora Hobli, Tumkur, Tumkur, Karnataka, India, 572128 - 572128
What is the CIN number of FILTREC BHARAT MANUFACTURING PRIVATE LIMITED?
The CIN number of FILTREC BHARAT MANUFACTURING PRIVATE LIMITED is U74900KA2014FTC075422.
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