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Filtra Consultants And Engineers Limited
Founded on 23 May 2011, Filtra Consultants And Engineers Limited has a 15-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 entity’s LEI (Legal Entity Identifier) number is 335800W1YLQG9I6HIA92. The designated company email address is filtraw@gmail.com. The executive leadership listing includes Vaishali Vijay Pai (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/05/2011
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹10,96,40,000.00
- Activity
- Collection, Purification and distribution of water
- filtraw@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AABCF7413Q1ZE | Active |
| Madhya Pradesh | 23AABCF7413Q1ZG | Active |
| Maharashtra | 27AABCF7413Q2Z7 | Active |
| 27AABCF7413Q1Z8 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8541R01018 | FILTRA CONSULTANTS AND ENGINEERS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | FILTRA CONSUL/SH VTG | ESVUFN |
| INE541R01019 | FILTRA CONSULTANTS AND ENGINEERS LIMITED EQ | - | 12/10/2026 | FILTRA CONSUL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹358.17L | ₹375.41L | ₹390.72L | ₹404.40L | ₹0.00L |
| Gross PPE | ₹358.17L | ₹548.55L | ₹541.06L | ₹530.97L | ₹0.00L |
| Inventory | ₹2,313.07L | ₹1,879.86L | ₹1,468.36L | ₹1,379.84L | ₹0.00L |
| Total Debt | ₹126.70L | ₹0.00L | ₹0.00L | ₹26.15L | ₹0.00L |
| Common Stock | ₹1,096.40L | ₹1,096.40L | ₹822.30L | ₹822.30L | ₹0.00L |
| Current Debt | ₹126.70L | ₹0.00L | ₹0.00L | ₹26.15L | ₹0.00L |
| Share Issued | ₹109.64L | ₹109.64L | ₹109.64L | ₹109.64L | ₹0.00L |
| Total Assets | ₹4,146.62L | ₹3,711.30L | ₹3,903.32L | ₹3,191.63L | ₹0.00L |
| Capital Stock | ₹1,096.40L | ₹1,096.40L | ₹822.30L | ₹822.30L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,745.03L | ₹3,293.18L | ₹3,474.37L | ₹2,749.58L | ₹0.00L |
| Working Capital | ₹2,258.51L | ₹2,051.54L | ₹1,993.78L | ₹1,643.75L | ₹0.00L |
| Invested Capital | ₹2,697.61L | ₹2,417.50L | ₹2,372.80L | ₹2,041.81L | ₹0.00L |
| Other Properties | ₹358.17L | ₹375.40L | ₹390.72L | ₹404.40L | ₹0.00L |
| Common Stock Equity | ₹2,570.91L | ₹2,417.50L | ₹2,372.80L | ₹2,015.66L | ₹0.00L |
| Net Tangible Assets | ₹2,570.91L | ₹2,417.50L | ₹2,372.80L | ₹2,015.66L | ₹0.00L |
| Tangible Book Value | ₹2,570.91L | ₹2,417.50L | ₹2,372.80L | ₹2,015.66L | ₹0.00L |
| Current Liabilities | ₹1,486.52L | ₹1,241.64L | ₹1,480.59L | ₹1,105.83L | ₹0.00L |
| Stockholders Equity | ₹2,570.91L | ₹2,417.50L | ₹2,372.80L | ₹2,015.66L | ₹0.00L |
| Total Capitalization | ₹2,570.91L | ₹2,417.50L | ₹2,372.80L | ₹2,015.66L | ₹0.00L |
| Ordinary Shares Number | ₹109.64L | ₹109.64L | ₹109.64L | ₹109.64L | ₹0.00L |
| Other Non Current Assets | ₹3.52L | ₹13.04L | ₹9.50L | ₹9.50L | ₹0.00L |
| Total Non Current Assets | ₹401.59L | ₹418.12L | ₹428.94L | ₹442.05L | ₹0.00L |
| Cash And Cash Equivalents | ₹157.38L | ₹139.60L | ₹362.86L | ₹308.14L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹111.47L | ₹304.52L | ₹319.77L | ₹168.89L | ₹0.00L |
| Other Non Current Liabilities | ₹89.19L | -₹0.01L | ₹58.33L | ₹70.14L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,570.91L | ₹2,417.50L | ₹2,372.80L | ₹2,015.66L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,575.71L | ₹1,293.80L | ₹1,530.52L | ₹1,175.97L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹126.70L | ₹0.00L | ₹0.00L | ₹26.15L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹268.85L | ₹444.12L | ₹682.63L | ₹477.03L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹89.19L | ₹52.16L | ₹49.93L | ₹70.14L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹148.72L | ₹21.77L | ₹265.51L | ₹245.81L | ₹0.00L |
| Changes In Cash | -₹62.85L | -₹216.58L | ₹79.05L | ₹175.17L | ₹0.00L |
| End Cash Position | ₹157.39L | ₹220.24L | ₹436.82L | ₹357.77L | ₹0.00L |
| Financing Cash Flow | -₹107.18L | -₹253.61L | -₹35.58L | ₹22.27L | ₹0.00L |
| Investing Cash Flow | ₹187.52L | ₹7.78L | -₹160.97L | -₹173.51L | ₹0.00L |
| Operating Cash Flow | -₹143.19L | ₹29.25L | ₹275.60L | ₹326.41L | ₹0.00L |
| Capital Expenditure | -₹5.53L | -₹7.48L | -₹10.09L | -₹80.60L | ₹0.00L |
| Beginning Cash Position | ₹220.24L | ₹436.82L | ₹357.77L | ₹182.59L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹490.71L | ₹420.84L | ₹477.99L | ₹456.61L | ₹0.00L |
| EBITDA | ₹513.47L | ₹443.64L | ₹501.76L | ₹474.44L | ₹0.00L |
| Net Income | ₹372.69L | ₹291.39L | ₹357.14L | ₹344.32L | ₹0.00L |
| Gross Profit | ₹1,592.14L | ₹1,458.23L | ₹1,627.10L | ₹1,430.77L | ₹0.00L |
| Pretax Income | ₹476.12L | ₹413.92L | ₹468.56L | ₹452.73L | ₹0.00L |
| Tax Provision | ₹103.43L | ₹122.53L | ₹111.43L | ₹108.41L | ₹0.00L |
| Total Revenue | ₹9,767.69L | ₹8,692.70L | ₹9,976.20L | ₹9,066.02L | ₹0.00L |
| Cost Of Revenue | ₹8,175.55L | ₹7,234.47L | ₹8,349.10L | ₹7,635.25L | ₹0.00L |
| Total Expenses | ₹9,321.72L | ₹8,308.86L | ₹9,514.77L | ₹8,588.08L | ₹0.00L |
| Interest Expense | ₹14.59L | ₹6.92L | ₹9.43L | ₹3.88L | ₹0.00L |
| Operating Income | ₹445.97L | ₹383.84L | ₹461.43L | ₹477.94L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹513.47L | ₹443.64L | ₹492.49L | ₹499.34L | ₹0.00L |
| Normalized Income | ₹372.69L | ₹291.39L | ₹350.07L | ₹363.26L | ₹0.00L |
| Operating Expense | ₹1,146.17L | ₹1,074.39L | ₹1,165.67L | ₹952.83L | ₹0.00L |
| Operating Revenue | ₹9,767.69L | ₹8,692.70L | ₹9,976.20L | ₹9,066.02L | ₹0.00L |
| Net Interest Income | -₹14.59L | -₹6.92L | -₹5.87L | -₹1.44L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹9.27L | -₹24.90L | ₹0.00L |
| Other Operating Expenses | ₹375.32L | ₹357.88L | ₹168.66L | ₹169.98L | ₹0.00L |
| Reconciled Depreciation | ₹22.76L | ₹22.80L | ₹23.77L | ₹17.83L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹8,175.55L | ₹7,234.47L | ₹8,349.10L | ₹7,635.25L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹2.20L | -₹5.96L | ₹0.00L |
| Interest Expense Non Operating | ₹14.59L | ₹6.92L | ₹9.43L | ₹3.88L | ₹0.00L |
| Net Income Common Stockholders | ₹372.69L | ₹291.39L | ₹357.14L | ₹344.32L | ₹0.00L |
| Net Income Continuous Operations | ₹372.69L | ₹291.39L | ₹357.14L | ₹344.32L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹372.69L | ₹291.39L | ₹357.14L | ₹344.32L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹9.27L | -₹24.90L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹14.59L | -₹6.92L | -₹5.87L | -₹1.44L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹372.69L | ₹291.39L | ₹357.14L | ₹344.32L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹372.69L | ₹291.39L | ₹357.14L | ₹344.32L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹372.69L | ₹291.39L | ₹357.14L | ₹344.32L | ₹0.00L |
Company Performance (FY23–FY26)
₹99.8 Cr₹74.8 Cr₹49.9 Cr₹24.9 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Ketan Bhupendra KhantManaging Director
- Anjali Ketan KhantWhole-time director
- Ashfak Hanif MullaWhole-time director
- Haresh Manohar MalusareDirector
- Yogesh Vijay TavkarDirector
- Mahesh Tolaram AhujaAdditional Director
- Pinaki BhaduryAdditional Director
- Milind Madhukar BibikarAdditional Director
- Keshmira Behram BehramkamdinCompany Secretary
- Vaishali Vijay PaiCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form AOC-4(XBRL)-22072024 | - |
| 25/07/2024 | Form MGT-7-25072024 | - |
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| Company | CIN | Address |
|---|---|---|
| Emrock Corporation Limited | L41001GJ1994PLC168513 | - |
Address
W-27, T Block, Midc, Bhosari, Haveli, Pune, Pune, Maharashtra, India, 411026
Frequently Asked Questions
What is the incorporation date of Filtra Consultants And Engineers Limited?
The incorporation date of Filtra Consultants And Engineers Limited is 23/05/2011.
What is the authorized share capital and paid-up capital of Filtra Consultants And Engineers Limited?
The authorized share capital of Filtra Consultants And Engineers Limited is ₹20,00,00,000.00. The paid-up capital is ₹10,96,40,000.00.
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.