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Filosha Infotech Location T. Score People Network Registered Details
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FILOSHA INFOTECH PRIVATE LIMITED

Active
Updated: 23 Oct 2024

Filosha Infotech Private Limited, is an unlisted private company incorporated on 16 November, 2017. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 11.70 lac and the total paid-up capital is INR 2.03 lac.

Filosha Infotech's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 1132.66% over the previous year. At the same time, it's book networth has decreased by 133.74%.

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Industry

Business Services
Products
  • Other information & communication service activities, Consultancy services related to software publishing, designing, development etc
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
52.06%
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EBITDA
-1132.66%
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Net Profit
-
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Networth
-133.74%
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Borrowings
-
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Assets
-48.1%
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Gross Margin
-53.86
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Operating Margin
-246.04
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Net Profit Margin
-105.25
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Return on Equity
-
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ROCE
-64.56
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Debt to Equity
-4.64
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

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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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Financial Highlights

** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Pradeep Bhagwatiprasad Gadia
Shareholder
00301652 7 years
Director Minal Goyal
Shareholder
03635761 7 years
Director Pratik Pradeep Gadia
Shareholder
07396968 7 years
Director Vishal Ramavtar Darak
Shareholder
08609656 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FILOSHA FIBRES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SHREE SHYAM BABA FABRICS PRIVATE LIMITED
Active
8.3 L 1 Maharashtra
OSIRIS ENTERTAINMENT MEDIA PRIVATE LIMITED
Active
1.2 L 1 Maharashtra
MICROGREEN CLEANTECH PRODUCTS PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Maharashtra
AMBER CREDIT COMPANY LTD
Active
2.2 Cr 1 West Bengal
NETSILIK SOFTWARE PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
ACPD EDUCATION PRIVATE LIMITED
Active
29.1 L 1 Maharashtra
G K TRADING PVT LTD
Active
2.0 Cr 1 West Bengal
AQMIN WATER SYSTEM PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ACPD LEARNING PRIVATE LIMITED
Active
1.7 L 1 Maharashtra
SATISFACTION PROPERTIES PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
OSIRIS IT PROJECTS PRIVATE LIMITED
Active
5.5 L 1 Maharashtra
OSIRIS DIGITAL MEDIA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BLUE SQUARE PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
TERRENO LOGISTICS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
OSIRIS DEVELOPERS PRIVATE LIMITED
Converted to LLP and Dissolved
6.0 L 1 Maharashtra
TATHAASTU VILLAGE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CALCULUS LOGISTECH PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
OSIRIS DEVELOPERS LLP
Active
6.0 L 1 Maharashtra
SQUAREBOX DESIGNS LLP
Active
1.0 L 2 Maharashtra
STAY SCAPE LLP
Inactive for e-filing
1.0 L 1 Maharashtra
WOODNOTE REALTY LLP
Active
1.0 L 1 Maharashtra
OSIRIS SOFTWARE PRIVATE LIMITED
Active
3.8 L 1 Maharashtra
SHREE MAHESH SAREES PRIVATE LIMITED
Active
25.4 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
FILOSHA FIBRES PRIVATE LIMITED Maharashtra 2016 ₹ 1.0 L

Registered Details

CIN

U74999MH2017PTC301869

PAN

AADCF2456M

Incorporation

2017, 7.0 years

Company Email

pratikgadia@theyarnbazaar.com

Paid up Capital

₹ 2.0 L

Authorised Capital

₹ 11.7 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FILOSHA INFOTECH PRIVATE LIMITED

What is the incorporation date of FILOSHA INFOTECH PRIVATE LIMITED?

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The incorporation date of FILOSHA INFOTECH PRIVATE LIMITED is 16 November, 2017

What is the authorized share capital of FILOSHA INFOTECH PRIVATE LIMITED?

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The authorized share capital of FILOSHA INFOTECH PRIVATE LIMITED is INR ₹ 11.7 L.

What is the paid-up capital of FILOSHA INFOTECH PRIVATE LIMITED?

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The paid-up capital of FILOSHA INFOTECH PRIVATE LIMITED is INR ₹ 2.0 L.

What is the registered address of FILOSHA INFOTECH PRIVATE LIMITED?

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The registered address of FILOSHA INFOTECH PRIVATE LIMITED is A-3104, DB. Woods, Opp Laxchandi Heights, Gokuldham Goregaon (East)Mumbai 400063 Goregaon East Goregaon East Mumbai Maharashtra - 400063

What is the CIN number of FILOSHA INFOTECH PRIVATE LIMITED?

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The CIN number of FILOSHA INFOTECH PRIVATE LIMITED is U74999MH2017PTC301869.

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