Indian Company Master Data Made Simple
Filtra Consultants And Engineers Limited
Founded on 24 May 2011, Filtra Consultants And Engineers Limited has a 14-year history. Corporate Identification Number is L41000PN2011PLC209700 and its registration number is 209700. Filtra Consultants And Engineers Limited is identified as company limited by shares in the corporate registry. Its authorized capital has been set at ₹20.00 crore. Paid-up capital for the company equals ₹10.96 crore.
The main line of business is collection, purification and distribution of water. Filtra Consultants And Engineers Limited is officially registered in Pune. Its official registered office is situated at W-27, T Block, Midc, Bhosari, Haveli, Pune, Pune, Maharashtra, India, 411026. The company is currently active. Filtra Consultants And Engineers Limited holds PAN AABCF7413Q. The firm’s registered email for correspondence is [email protected]. The executive leadership listing includes Vaishali Vijay Pai (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/05/2011
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹10,96,40,000.00
- Activity
- Collection, Purification and distribution of water
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹52.16L | ₹49.93L | ₹70.14L | ₹59.20L | ₹0.00L |
| Accumulated Depreciation | -₹173.14L | -₹150.34L | -₹126.57L | -₹115.04L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,293.80L | ₹1,530.52L | ₹1,175.97L | ₹1,436.15L | ₹0.00L |
| Tangible Book Value | ₹2,417.50L | ₹2,372.80L | ₹2,015.66L | ₹1,671.34L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹26.15L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹255.41L | ₹247.92L | ₹238.21L | ₹186.50L | ₹0.00L |
| Total Assets | ₹3,711.30L | ₹3,903.32L | ₹3,191.63L | ₹3,107.49L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,417.50L | ₹2,372.80L | ₹2,015.66L | ₹1,671.34L | ₹0.00L |
| Gross PPE | ₹548.55L | ₹541.06L | ₹530.97L | ₹457.11L | ₹0.00L |
| Total Capitalization | ₹2,417.50L | ₹2,372.80L | ₹2,015.66L | ₹1,671.34L | ₹0.00L |
| Common Stock | ₹1,096.40L | ₹822.30L | ₹822.30L | ₹822.30L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹26.15L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹58.33L | ₹70.14L | ₹59.20L | ₹0.00L |
| Capital Stock | ₹1,096.40L | ₹822.30L | ₹822.30L | ₹822.30L | ₹0.00L |
| Invested Capital | ₹2,417.50L | ₹2,372.80L | ₹2,041.81L | ₹1,671.34L | ₹0.00L |
| Total Non Current Assets | ₹418.12L | ₹428.94L | ₹442.05L | ₹381.40L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹444.12L | ₹682.63L | ₹477.03L | ₹209.04L | ₹0.00L |
| Net Tangible Assets | ₹2,417.50L | ₹2,372.80L | ₹2,015.66L | ₹1,671.34L | ₹0.00L |
| Prepaid Assets | ₹136.94L | ₹38.05L | ₹10.44L | ₹90.44L | ₹0.00L |
| Cash And Cash Equivalents | ₹139.60L | ₹362.86L | ₹308.14L | ₹135.15L | ₹0.00L |
| Stockholders Equity | ₹2,417.50L | ₹2,372.80L | ₹2,015.66L | ₹1,671.34L | ₹0.00L |
| Other Short Term Investments | ₹304.52L | ₹319.77L | ₹168.89L | ₹73.89L | ₹0.00L |
| Share Issued | ₹109.64L | ₹109.64L | ₹109.64L | ₹109.64L | ₹0.00L |
| Current Assets | ₹3,293.18L | ₹3,474.37L | ₹2,749.58L | ₹2,726.09L | ₹0.00L |
| Working Capital | ₹2,051.54L | ₹1,993.78L | ₹1,643.75L | ₹1,349.14L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹26.15L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹109.64L | ₹109.64L | ₹109.64L | ₹109.64L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,241.64L | ₹1,480.59L | ₹1,105.83L | ₹1,376.95L | ₹0.00L |
| Net PPE | ₹375.41L | ₹390.72L | ₹404.40L | ₹342.07L | ₹0.00L |
| Retained Earnings | ₹1,321.10L | ₹1,550.50L | ₹1,193.36L | ₹849.04L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹13.04L | ₹9.50L | ₹9.50L | ₹13.70L | ₹0.00L |
| Common Stock Equity | ₹2,417.50L | ₹2,372.80L | ₹2,015.66L | ₹1,671.34L | ₹0.00L |
| Inventory | ₹1,879.86L | ₹1,468.36L | ₹1,379.84L | ₹1,525.34L | ₹0.00L |
| Other Properties | ₹375.40L | ₹390.72L | ₹404.40L | ₹342.07L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹218.92L | ₹79.05L | ₹175.17L | ₹81.49L | ₹0.00L |
| Financing Cash Flow | -₹253.61L | -₹35.58L | ₹22.27L | -₹20.67L | ₹0.00L |
| Investing Cash Flow | ₹7.78L | -₹160.97L | -₹173.51L | -₹64.29L | ₹0.00L |
| Free Cash Flow | ₹19.43L | ₹265.51L | ₹245.81L | ₹158.00L | ₹0.00L |
| End Cash Position | ₹217.90L | ₹436.82L | ₹357.77L | ₹135.15L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.01L | -₹0.01L | ₹0.00L |
| Capital Expenditure | -₹7.48L | -₹10.09L | -₹80.60L | -₹8.45L | ₹0.00L |
| Beginning Cash Position | ₹436.83L | ₹357.77L | ₹182.59L | ₹53.66L | ₹0.00L |
| Operating Cash Flow | ₹26.91L | ₹275.60L | ₹326.41L | ₹166.45L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹90.23L | ₹92.97L | ₹96.56L | ₹95.30L | ₹0.00L |
| Preferred Stock Dividends | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹291.39L | ₹357.14L | ₹344.32L | ₹300.79L | ₹0.00L |
| EBITDA | ₹443.64L | ₹501.76L | ₹474.44L | ₹438.97L | ₹0.00L |
| Total Unusual Items | ₹24.74L | ₹9.27L | -₹24.90L | ₹5.48L | ₹0.00L |
| Total Expenses | ₹8,307.12L | ₹9,514.77L | ₹8,588.08L | ₹6,976.81L | ₹0.00L |
| Operating Revenue | ₹8,692.70L | ₹9,976.20L | ₹9,066.02L | ₹7,391.17L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹7.32L | ₹2.20L | -₹5.96L | ₹1.51L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹24.74L | ₹9.27L | -₹24.90L | ₹5.48L | ₹0.00L |
| Interest Income Non Operating | ₹5.46L | ₹3.56L | ₹2.44L | ₹2.15L | ₹0.00L |
| Interest Expense Non Operating | ₹6.92L | ₹9.43L | ₹3.88L | ₹6.65L | ₹0.00L |
| Interest Income | ₹5.46L | ₹3.56L | ₹2.44L | ₹2.15L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹291.39L | ₹357.14L | ₹344.32L | ₹300.79L | ₹0.00L |
| General And Administrative Expense | ₹144.94L | ₹153.54L | ₹140.83L | ₹128.81L | ₹0.00L |
| Reconciled Depreciation | ₹22.80L | ₹23.77L | ₹17.83L | ₹17.60L | ₹0.00L |
| Net Income Continuous Operations | ₹291.39L | ₹357.14L | ₹344.32L | ₹300.79L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7,234.47L | ₹8,349.10L | ₹7,635.25L | ₹6,213.96L | ₹0.00L |
| Net Income | ₹291.39L | ₹357.14L | ₹344.32L | ₹300.79L | ₹0.00L |
| Operating Income | ₹385.58L | ₹461.43L | ₹477.94L | ₹414.36L | ₹0.00L |
| Selling And Marketing Expense | ₹6.09L | ₹7.76L | ₹5.38L | ₹1.87L | ₹0.00L |
| Normalized Income | ₹273.97L | ₹350.07L | ₹363.26L | ₹296.82L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1.46L | -₹5.87L | -₹1.44L | -₹4.50L | ₹0.00L |
| Gross Profit | ₹1,458.23L | ₹1,627.10L | ₹1,430.77L | ₹1,177.21L | ₹0.00L |
| EBIT | ₹420.84L | ₹477.99L | ₹456.61L | ₹421.37L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹291.39L | ₹357.14L | ₹344.32L | ₹300.79L | ₹0.00L |
| Cost Of Revenue | ₹7,234.47L | ₹8,349.10L | ₹7,635.25L | ₹6,213.96L | ₹0.00L |
| Net Interest Income | -₹1.46L | -₹5.87L | -₹1.44L | -₹4.50L | ₹0.00L |
| Operating Expense | ₹1,072.65L | ₹1,165.67L | ₹952.83L | ₹762.85L | ₹0.00L |
| Normalized EBITDA | ₹418.90L | ₹492.49L | ₹499.34L | ₹433.49L | ₹0.00L |
| Net Income Common Stockholders | ₹291.39L | ₹357.14L | ₹344.32L | ₹300.79L | ₹0.00L |
| Pretax Income | ₹413.92L | ₹468.56L | ₹452.73L | ₹414.72L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹151.03L | ₹161.30L | ₹146.21L | ₹130.68L | ₹0.00L |
| Total Revenue | ₹8,692.70L | ₹9,976.20L | ₹9,066.02L | ₹7,391.17L | ₹0.00L |
| Other Operating Expenses | ₹116.64L | ₹168.66L | ₹169.98L | ₹136.47L | ₹0.00L |
| Interest Expense | ₹6.92L | ₹9.43L | ₹3.88L | ₹6.65L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹291.39L | ₹357.14L | ₹344.32L | ₹300.79L | ₹0.00L |
| Tax Provision | ₹122.53L | ₹111.43L | ₹108.41L | ₹113.93L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/05/2011 | Ketan Bhupendra Khant | 03506163 | Managing Director | View other directorships |
| 24/05/2011 | Ashfak Hanif Mulla | 03506172 | Whole-time director | View other directorships |
| 24/05/2011 | Anjali Ketan Khant | 03506175 | Whole-time director | View other directorships |
| 06/11/2014 | Yogesh Vijay Tavkar | 07011793 | Director | View other directorships |
| 02/02/2015 | Haresh Manohar Malusare | 02246773 | Director | View other directorships |
| 30/05/2018 | Vaishali Vijay Pai | *****3359K | CFO | |
| 12/11/2022 | Keshmira Behram Behramkamdin | *****1321R | Company Secretary | |
| 23/09/2024 | Milind Madhukar Bibikar | 02632586 | Additional Director | View other directorships |
| 13/11/2024 | Mahesh Tolaram Ahuja | 07120487 | Additional Director | View other directorships |
| 13/11/2024 | Pinaki Bhadury | 10788323 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form AOC-4(XBRL)-22072024 | - |
| 25/07/2024 | Form MGT-7-25072024 | - |
Address
W-27, T Block, Midc, Bhosari, Haveli, Pune, Pune, Maharashtra, India, 411026
FAQ
What is the incorporation date of Filtra Consultants And Engineers Limited?
The incorporation date of Filtra Consultants And Engineers Limited is 24/05/2011.
Who are the current board members & directors of Filtra Consultants And Engineers Limited?
The current board member of Filtra Consultants And Engineers Limited are:
- Haresh Manohar Malusare
- Ketan Bhupendra Khant
- Yogesh Vijay Tavkar
- Ashfak Hanif Mulla
- Anjali Ketan Khant
- Mahesh Tolaram Ahuja
- Pinaki Bhadury
- Milind Madhukar Bibikar
What is the registered address of Filtra Consultants And Engineers Limited?
The registered address of Filtra Consultants And Engineers Limited is W-27, T Block, Midc, Bhosari, Haveli, Pune, Pune, Maharashtra, India, 411026.
What is the Corporate Identification Number of Filtra Consultants And Engineers Limited?
The Corporate Identification Number of Filtra Consultants And Engineers Limited is L41000PN2011PLC209700.