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Filtus Infrastructure Limited Location T. Score People Network Registered Details
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FILTUS INFRASTRUCTURE LIMITED

Active
Updated: 09 Aug 2024

Filtus Infrastructure Limited, is an unlisted public company incorporated on 15 March, 2010. It is classified as a public limited company and is located in South West Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

The current status of Filtus Infrastructure Limited is - Active.

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Industry

Real Estate and Renting
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Excellent

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 crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Total Debt/Assets 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
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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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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Devraj 08077108 5 years
Director Rajender Singh Rawat 08416747 5 years
Director Mohit Kumar 08541166 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HEMANI TRADING COMPANY PRIVATE LIMITED
Active
1.9 Cr 1 Delhi
KUTON INDUSTRIES INFRATECH PRIVATE LIMITED
Active
6.9 L 1 Delhi
FICKLE CONSULTANCY (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Delhi
A.B.V DEVELOPERS PRIVATE LIMITED
Active
2.0 L 1 Haryana
EMRICK TRADERS INDIA PRIVATE LIMITED
Active
1.0 L 1 Delhi
GAP TRADING AND INVESTMENT PRIVATE LIMITED
Active
27.8 L 1 Delhi
SUNVISION AGENCIES PRIVATE LIMITED
Active
10.0 L 1 Delhi
MOHAK SOFTWARE SOLUTIONS PRIVATE LIMITED
Active
25.0 L 1 Delhi
INEXORABLE INTERNATIONAL PRIVATE LIMITED
Active
62.6 L 1 Delhi
EASTEND REALTORS PRIVATE LIMITED
Active
29.8 L 1 Delhi
UMANG INFRATECH PRIVATE LIMITED
Active
1.0 L 1 Delhi
SUPERIOR TECHNO SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
SUMEL INDUSTRIES INFRATECH PRIVATE LIMITED
Active
10.0 L 1 Delhi
STARVISION MEDIA PRIVATE LIMITED
Active
34.0 L 1 Delhi
SIVION CONTRACTORS LIMITED
Active
9.1 L 1 Delhi
PAYTON CONSULTANCY SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
MELODY ENTERPRISES PRIVATE LIMITED
Active
1.0 L 1 Delhi
WINSTAR EXCHANGE PRIVATE LIMITED
Active
50.0 L 1 Delhi
ZUBEL INDUSTRIES INFRATECH PRIVATE LIMITED
Active
6.5 L 1 Delhi
PARCHALIT INFRA AND INFOMEDIA PRIVATE LIMITED
Active
17.6 L 1 Delhi
5 STAR INFRACON INDIA PRIVATE LIMITED
Active
1.0 L 1 Delhi
ALLWAYS TOWN PLANNERS PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U70100DL2010PLC200130

PAN

-

Incorporation

2010, 14.7 years

Company Email

filtuslimited@gmail.com

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 09 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FILTUS INFRASTRUCTURE LIMITED

What is the incorporation date of FILTUS INFRASTRUCTURE LIMITED?

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The incorporation date of FILTUS INFRASTRUCTURE LIMITED is 15 March, 2010

What is the authorized share capital of FILTUS INFRASTRUCTURE LIMITED?

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The authorized share capital of FILTUS INFRASTRUCTURE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of FILTUS INFRASTRUCTURE LIMITED?

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The paid-up capital of FILTUS INFRASTRUCTURE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of FILTUS INFRASTRUCTURE LIMITED?

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The registered address of FILTUS INFRASTRUCTURE LIMITED is NO. 703 DTC JAINA TOWER II DISTRICT CENTRE JANAKPURI DELHI South West Delhi Delhi - 110046

What is the CIN number of FILTUS INFRASTRUCTURE LIMITED?

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The CIN number of FILTUS INFRASTRUCTURE LIMITED is U70100DL2010PLC200130.

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