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Registered Details

FLEETGUARD FILTERS PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company manufactures filters and coolants. It offers heavy duty air, fuel, lube, and hydraulic filters, fuel water separators, air intake systems

Fleetguard Filters Private Limited, is an unlisted private company incorporated on 23 February, 1987. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 17.68 lac.

Industry

Manufacturing (Machinery & Equipments)

Products

lube, and chemical products for on and off highway applications, cleaners, and hydraulic filters; fuel water separators; air intake systems; and coolants, test kits, fuel, heavy duty air

Key Metrics

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

Sales

12.18%

₹ 2,497.0

EBITDA

33.26%

₹ 564.2

Net Profit

35.47%

₹ 394.5

Networth

-1.77%

₹ 950.6

Borrowings

20.37%

₹ 10.2

Assets

1.29%

₹ 1,445.7

Gross Margin

4.54

50.3 %

Operating Margin

3.57

22.6 %

Net Profit Margin

2.68

15.6 %

Return on Equity

11.41

41.5 %

ROCE

14.05

52.8 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (43)

State	Type	Address

Locations on Map

Tofler Score

Excellent

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING
CASH DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,397.7	1,394.3	1,863.6	2,225.9	2,497.0
Operating profit	298.6	302.0	354.1	423.3	564.2
Net profit	224.0	208.7	242.2	291.2	394.5
Gross margin	48.5	49.8	44.9	45.8	50.3
Operating margin	21.4	21.7	19.0	19.0	22.6
Net margin	15.7	14.8	12.8	12.9	15.6
Networth	622.8	831.9	893.6	967.7	950.6
Borrowings	10.6	9.4	8.2	8.5	10.2
Assets	918.2	1,210.3	1,308.2	1,427.4	1,445.7
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	2.2	2.5	2.4	2.3	2.0
ROE	36.0	25.1	27.1	30.1	41.5
Days payable	93.0	139.0	101.0	88.0	90.0
WC days	81.0	135.0	104.0	87.0	71.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.2	0.2	0.2	0.2	0.2
Reserves	622.6	831.8	893.4	967.5	950.4
Borrowings +	10.6	9.4	8.2	8.5	10.2
Long term borrowings	-	-	-	-	-
Short term borrowings	10.6	9.4	8.2	8.5	10.2
Trade payables +	182.6	266.6	283.3	290.7	304.9
Days payable	93.0	139.0	101.0	88.0	90.0
Other liabilities +	284.8	369.0	406.4	451.1	484.9
Other non-current liabilities	37.2	36.1	35.1	44.7	31.7
Other current liabilities	65.0	66.3	88.0	115.7	148.4
Total liabilities	918.2	1,210.3	1,308.2	1,427.4	1,445.7
Fixed Assets +	312.3	320.3	356.5	424.9	464.9
Tangible assets	306.2	317.4	319.3	418.1	436.7
CWIP	4.0	1.6	35.1	5.0	26.4
Intangible assets	2.1	1.3	2.1	1.8	1.8
LT loans and advances	6.8	5.8	3.1	4.0	4.6
Other non-current assets	31.1	26.9	37.2	54.2	28.4
Current assets +	567.9	857.4	911.4	944.3	947.9
Inventories	150.3	182.2	253.1	232.0	228.9
Trade receivables	160.5	172.5	309.6	327.5	477.0
Cash and cash equivalents	9.0	20.3	23.6	29.2	79.1
ST loans and advances	2.0	2.4	3.0	3.9	5.2
Other current assets	246.1	479.8	322.2	351.6	157.6
Total assets	918.2	1,210.3	1,308.2	1,427.4	1,445.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.02	0.01	0.01	0.01	0.01
Reserves	67.81	68.72	68.29	67.79	65.74
Borrowings +	1.15	0.78	0.63	0.6	0.71
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	1.15	0.78	0.63	0.6	0.71
Trade payables	19.89	22.03	21.66	20.37	21.09
Other liabilities +	31.02	30.49	31.07	31.61	33.54
Other non-current liabilities	4.05	2.98	2.68	3.13	2.19
Other current liabilities	7.08	5.48	6.73	8.1	10.26
Total liabilities
Fixed Assets +	34.02	26.46	27.25	29.77	32.16
Tangible assets	33.35	26.22	24.41	29.29	30.21
CWIP	0.43	0.13	2.68	0.35	1.82
Intangible assets	0.23	0.11	0.16	0.12	0.13
LT loans and advances	0.74	0.48	0.24	0.28	0.32
Other non-current assets	3.39	2.22	2.85	3.8	1.97
Current assets +	61.85	70.84	69.67	66.15	65.56
Inventories	16.37	15.05	19.34	16.26	15.83
Trade receivables	17.48	14.26	23.66	22.95	32.99
Cash and cash equivalents	0.98	1.68	1.8	2.05	5.47
ST loans and advances	0.22	0.2	0.23	0.28	0.36
Other current assets	26.8	39.65	24.63	24.63	10.9
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.2	0.2	0.2	0.2	0.2
Reserves	643.3	856.7	924.4	1,003.0	990.0
Borrowings +	11.2	9.4	8.2	8.5	10.2
Long term borrowings	0.6	-	-	-	-
Short term borrowings	10.6	9.4	8.2	8.5	10.2
Trade payables +	182.8	267.0	283.4	290.9	304.6
Days payable	93.0	139.0	101.0	88.0	90.0
Other liabilities +	285.4	369.8	407.0	452.0	485.8
Other non-current liabilities	37.3	36.3	35.4	45.2	32.3
Other current liabilities	65.4	66.5	88.2	115.9	148.9
Total liabilities	940.1	1,236.1	1,339.8	1,463.7	1,486.3
Fixed Assets +	318.2	326.0	362.0	430.2	470.0
Tangible assets	312.1	323.0	324.8	423.4	441.8
CWIP	4.0	1.7	35.1	5.0	26.4
Intangible assets	2.1	1.3	2.1	1.8	1.8
LT loans and advances	6.8	5.8	3.1	4.0	4.6
Other non-current assets	45.0	44.1	59.3	80.1	57.5
Current assets +	570.0	860.2	915.4	949.4	954.2
Inventories	150.6	182.8	253.8	232.8	229.7
Trade receivables	161.2	173.0	309.8	328.3	477.4
Cash and cash equivalents	9.1	20.5	23.8	29.6	79.5
ST loans and advances	2.1	2.4	3.0	4.0	5.3
Other current assets	247.1	481.5	325.1	354.8	162.3
Total assets	940.1	1,236.1	1,339.8	1,463.7	1,486.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.02	0.01	0.01	0.01	0.01
Reserves	68.43	69.31	69.0	68.52	66.61
Borrowings +	1.19	0.76	0.61	0.58	0.69
Long term borrowings	0.07	0.0	0.0	0.0	0.0
Short term borrowings	1.12	0.76	0.61	0.58	0.69
Trade payables	19.44	21.6	21.15	19.88	20.49
Other liabilities +	30.36	29.92	30.38	30.88	32.69
Other non-current liabilities	3.97	2.94	2.64	3.09	2.18
Other current liabilities	6.95	5.38	6.58	7.92	10.02
Total liabilities
Fixed Assets +	33.85	26.37	27.02	29.39	31.62
Tangible assets	33.2	26.13	24.24	28.93	29.72
CWIP	0.42	0.14	2.62	0.34	1.77
Intangible assets	0.23	0.11	0.16	0.12	0.12
LT loans and advances	0.73	0.47	0.23	0.27	0.31
Other non-current assets	4.79	3.57	4.42	5.47	3.87
Current assets +	60.64	69.59	68.33	64.86	64.2
Inventories	16.02	14.79	18.94	15.9	15.46
Trade receivables	17.15	14.0	23.13	22.43	32.12
Cash and cash equivalents	0.97	1.66	1.78	2.02	5.35
ST loans and advances	0.22	0.2	0.22	0.27	0.35
Other current assets	26.29	38.95	24.26	24.24	10.92
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,397.7	1,394.3	1,863.6	2,225.9	2,497.0
Sales growth %	-6.21	-0.24	33.66	19.44	12.18
Expenses +	1,143.1	1,135.5	1,555.6	1,859.7	1,999.1
Cost of goods	720.2	700.2	1,026.8	1,207.4	1,241.1
Employee cost	94.8	109.8	136.8	177.5	229.5
Other costs	284.1	282.4	345.9	417.6	462.3
Operating profit +	298.6	302.0	354.1	423.3	564.2
Operating margin %	21.4	21.7	19.0	19.0	22.6
Other income	27.4	19.3	20.2	25.7	30.6
Interest	2.7	1.9	3.0	3.8	3.5
Depreciation	41.3	41.2	43.2	53.4	62.8
Exceptional items	-	-	-	-	-
Profit before tax	282.0	278.1	328.2	391.9	528.4
Tax	58.0	69.4	86.1	100.7	133.9
Profit - disc. ops	-	-	-	-	-
Net profit	224.0	208.7	242.2	291.2	394.5
Net margin %	15.7	14.8	12.8	12.9	15.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.08	98.63	98.93	98.86	98.79
Expenses +	80.21	80.32	82.58	82.6	79.09
Cost of goods	50.54	49.53	54.51	53.62	49.1
Employee cost	6.66	7.76	7.26	7.88	9.08
Other costs	19.93	19.98	18.36	18.55	18.29
Operating profit	20.95	21.36	18.8	18.8	22.32
Other income	1.92	1.37	1.07	1.14	1.21
Interest	0.19	0.14	0.16	0.17	0.14
Depreciation	2.9	2.92	2.29	2.37	2.49
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	19.79	19.68	17.42	17.4	20.91
Tax	4.07	4.91	4.57	4.47	5.3
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	15.72	14.77	12.85	12.93	15.61

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,400.2	1,397.0	1,867.2	2,229.2	2,500.6
Sales growth %	-6.18	-0.23	33.66	19.38	12.17
Expenses +	1,144.3	1,136.8	1,557.5	1,861.5	2,000.9
Cost of goods	719.9	699.7	1,026.7	1,206.9	1,240.1
Employee cost	95.4	110.6	137.8	178.7	230.9
Other costs	284.7	283.0	346.6	418.4	463.3
Operating profit +	300.2	303.8	356.1	425.2	566.3
Operating margin %	21.4	21.7	19.1	19.1	22.6
Other income	27.5	19.4	20.3	25.8	30.6
Interest	2.8	2.0	3.0	3.8	3.5
Depreciation	41.5	41.5	43.5	53.7	63.1
Exceptional items	-	-	-	-	-
Profit before tax	283.4	279.6	329.9	393.4	530.3
Tax	58.3	69.9	86.4	101.3	134.6
Profit - disc. ops	-	-	-	-	-
Net profit	227.9	213.1	248.4	295.8	398.9
Net margin %	16.0	15.1	13.2	13.1	15.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.07	98.63	98.93	98.86	98.79
Expenses +	80.15	80.26	82.52	82.55	79.05
Cost of goods	50.42	49.4	54.39	53.52	48.99
Employee cost	6.68	7.81	7.3	7.92	9.12
Other costs	19.94	19.98	18.36	18.56	18.3
Operating profit	21.03	21.45	18.87	18.86	22.37
Other income	1.93	1.37	1.07	1.14	1.21
Interest	0.19	0.14	0.16	0.17	0.14
Depreciation	2.91	2.93	2.3	2.38	2.49
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	19.85	19.74	17.48	17.45	20.95
Tax	4.08	4.93	4.58	4.49	5.32
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	15.97	15.05	13.16	13.12	15.76

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.5	1.4	1.5	1.5	1.5
Liquidity +
Current Ratio	2.2	2.5	2.4	2.3	2.0
Quick Ratio	1.6	2.0	1.7	1.7	1.6
Interest Coverage	111.3	156.8	118.2	111.6	161.8
Performance
Gross Margin	48.5	49.8	44.9	45.8	50.3
Operating Margin	21.4	21.7	19.0	19.0	22.6
Net Margin	15.7	14.8	12.8	12.9	15.6
Return +
Return on Equity	36.0	25.1	27.1	30.1	41.5
Pre-tax ROCE	41.4	31.2	35.0	38.8	52.8
Return on Assets	24.4	17.2	18.5	20.4	27.3
Pre-tax ROIC	41.2	31.3	34.8	38.2	52.7
Efficiency +
Days Payable	93.0	139.0	101.0	88.0	90.0
Days Inventory	76.0	95.0	90.0	70.0	67.0
Days Receivable	42.0	45.0	61.0	54.0	70.0
Fixed Asset Turnover	4.5	4.3	5.2	5.2	5.4
Total Asset Turnover	1.5	1.1	1.4	1.6	1.7
Working Capital
Cash Conversion Cycle	25.0	1.0	50.0	36.0	47.0
Working Capital Days	81.0	135.0	104.0	87.0	71.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.5	1.4	1.4	1.5	1.5
Liquidity +
Current Ratio	2.2	2.5	2.4	2.3	2.1
Quick Ratio	1.6	2.0	1.7	1.7	1.6
Interest Coverage	108.3	152.1	118.6	111.7	162.0
Performance
Gross Margin	48.6	49.9	45.0	45.9	50.4
Operating Margin	21.4	21.7	19.1	19.1	22.6
Net Margin	16.0	15.1	13.2	13.1	15.8
Return +
Return on Equity	35.4	24.9	26.9	29.5	40.3
Pre-tax ROCE	41.1	31.1	34.8	38.5	52.4
Return on Assets	24.2	17.2	18.5	20.2	26.8
Pre-tax ROIC	40.1	30.6	33.8	37.0	50.8
Efficiency +
Days Payable	93.0	139.0	101.0	88.0	90.0
Days Inventory	76.0	95.0	90.0	70.0	68.0
Days Receivable	42.0	45.0	61.0	54.0	70.0
Fixed Asset Turnover	4.4	4.3	5.2	5.2	5.3
Total Asset Turnover	1.5	1.1	1.4	1.5	1.7
Working Capital
Cash Conversion Cycle	25.0	1.0	50.0	36.0	48.0
Working Capital Days	81.0	135.0	105.0	87.0	72.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

CITI BANK N.A

No. of Loans: 1

Total Amount : 30.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 22.2 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 16.0 cr

Charge Holder	Amount	Date of creation/modification
Kotak Mahindra Bank Limited	22.2 cr	08 Jun, 2023
CITI BANK N.A	30.0 cr	11 Jan, 2010
HDFC Bank Limited	16.0 cr	31 May, 2008

Charges

CITI BANK N.A

Kotak Mahindra Bank Limited

HDFC Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Niranjan Kirloskar	00045933	26 years
Kmp	Sanjay Krishnarao Kulkarni	<HIDDEN>	26 years
Director	Payyappilly Antony Thomas	00317475	22 years
Director	Ajay Charuchandra Kirtane	02711040	4 years
Director	Stephanie Juanita Sheree Disher	09019356	4 years
Director	Jack Michael Kienzler	09623178	3 years
Alternate Director	Charles Edward Masters	09623194	3 years
Director	Avani Samir Shah	09772573	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
FILTRUM FIBRETECHNOLOGIES PRIVATE LIMITED	Active	5.0 L	5	Maharashtra
FILTRUM POLYMERS PRIVATE LIMITED	Amalgamated	13.0 L	2	Maharashtra
CALTHERM THERMOSTATS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
SARDESAI MOVERS PRIVATE LIMITED	Active	1.5 L	1	Maharashtra
SARDESAI AUTOPARTS PRIVATE LIMITED	Active	5.6 L	1	Maharashtra
SARDESAI FINANCE PRIVATE LIMITED	Active	47.7 L	1	Maharashtra
FLEETGUARD SEPARATION SOLUTIONS PRIVATE LIMITED	Active	3.0 Cr	1	Maharashtra
FILTRUM KONSTRUKT PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
SARDESAI IRRIGATION PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
CLAPPLAUSE FILMS LLP	Active	1.5 L	1	Maharashtra
FILTRUM ENTERPRISES LLP	Active	1.0 Cr	1	Maharashtra
FILTRUM TOOLS AND COMPONENTS PRIVATE LIMITED	Strike Off	25.0 L	1	Maharashtra
PERFECT SEALING SYSTEMS PVT LTD	Active	4.0 L	1	Maharashtra
FILTRUM AUTOCOMP PRIVATE LIMITED	Active	5.2 Cr	1	Maharashtra
SFS GROUP INDIA PRIVATE LIMITED	Active	4.7 Cr	1	Maharashtra
FILT RED INDIA TECHNOLOGIES PRIVATE LIMITED	Active	15.0 L	3	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
FLEETGUARD SEPARATION SOLUTIONS PRIVATE LIMITED	Maharashtra	2005	₹ 3.0 Cr
Not Applicable	India	-	-

Registered Details

CIN

U29197MH1987PTC042672

PAN

AAACF3125C

Incorporation

1987, 38.2 years

Company Email

skk@fleetguard-filtrum.com

Paid up Capital

₹ 17.7 L

Authorised Capital

₹ 25.0 L

AGM

Aug 2024

Type

Private

Non-government Company

FAQ - FLEETGUARD FILTERS PRIVATE LIMITED

What is the incorporation date of FLEETGUARD FILTERS PRIVATE LIMITED?

The incorporation date of FLEETGUARD FILTERS PRIVATE LIMITED is 23 February, 1987

What is the authorized share capital of FLEETGUARD FILTERS PRIVATE LIMITED?

The authorized share capital of FLEETGUARD FILTERS PRIVATE LIMITED is INR ₹ 25.0 L.

What is the paid-up capital of FLEETGUARD FILTERS PRIVATE LIMITED?

The paid-up capital of FLEETGUARD FILTERS PRIVATE LIMITED is INR ₹ 17.7 L.

What is the registered address of FLEETGUARD FILTERS PRIVATE LIMITED?

The registered address of FLEETGUARD FILTERS PRIVATE LIMITED is 136, Park Marina Road Baner Pune Pune Maharashtra - 411045

What is the CIN number of FLEETGUARD FILTERS PRIVATE LIMITED?

The CIN number of FLEETGUARD FILTERS PRIVATE LIMITED is U29197MH1987PTC042672.

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Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network