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Industrial Filters & Fabrics
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INDUSTRIAL FILTERS & FABRICS PRIVATE LIMITED

Active

Updated: 20 Oct 2024

Industrial Filters & Fabrics Private Limited, is an unlisted private company incorporated on 17 February, 1989. It is classified as a private limited company and is located in Indore, Madhya Pradesh. It's authorized share capital is INR 9.50 cr and the total paid-up capital is INR 5.52 cr.

Industrial Filters & Fabrics's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 75.74% over the previous year. At the same time, it's book networth has increased by 3.41%.

Industry

Manufacture of wearing apparel, dressing and dyeing of fur

Products

Bag Cages, Baghouse Accessories, Airslide Fluidizing Cloth., Filter Bags

Key Metrics

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

Sales

47.6%

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EBITDA

75.74%

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Net Profit

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Networth

3.41%

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Borrowings

27.73%

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Assets

11.31%

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Gross Margin

-3.59

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Operating Margin

1.2

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Net Profit Margin

3.84

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Return on Equity

8.48

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ROCE

6.29

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Debt to Equity

0.22

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Sales

Mar 2022

Net worth

Mar 2022

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Locations

India (3)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

Very Good

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.

Financial Highlights

** All numbers in INR crores

	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

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	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

Percentage of assets	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
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

	Mar 2020	Mar 2021	Mar 2022
Equity Capital	4.6	5.5	5.5
Reserves	8.0	4.7	5.3
Borrowings +	22.8	25.5	30.8
Long term borrowings	10.3	12.9	15.5
Short term borrowings	12.5	12.6	15.3
Trade payables +	16.4	14.7	17.2
Days payable	173.0	225.0	171.0
Other liabilities +	23.8	23.9	23.5
Other non-current liabilities	2.0	1.9	1.8
Other current liabilities	5.3	7.2	4.5
Total liabilities	59.2	59.6	65.1
Fixed Assets +	21.2	20.5	23.2
Tangible assets	21.1	19.9	21.7
CWIP	-	0.5	1.4
Intangible assets	-	-	-
LT loans and advances	0.3	0.3	0.4
Other non-current assets	-	-	-
Current assets +	37.8	38.8	41.6
Inventories	17.7	15.7	18.1
Trade receivables	11.4	15.5	17.3
Cash and cash equivalents	2.6	2.6	1.6
ST loans and advances	2.3	1.7	1.5
Other current assets	3.8	3.2	3.1
Total assets	59.2	59.6	65.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022
Equity Capital	7.77	9.15	8.38
Reserves	13.55	7.95	8.18
Borrowings +	38.57	42.74	47.34
Long term borrowings	17.42	21.64	23.81
Short term borrowings	21.15	21.1	23.53
Trade payables	27.72	24.74	26.36
Other liabilities +	40.11	40.15	36.1
Other non-current liabilities	3.45	3.26	2.76
Other current liabilities	8.94	12.15	6.98
Total liabilities
Fixed Assets +	35.72	34.4	35.57
Tangible assets	35.69	33.47	33.35
CWIP	0.01	0.91	2.19
Intangible assets	0.01	0.02	0.04
LT loans and advances	0.49	0.55	0.56
Other non-current assets	0.0	0.0	0.0
Current assets +	63.79	65.05	63.87
Inventories	29.85	26.34	27.81
Trade receivables	19.19	25.99	26.56
Cash and cash equivalents	4.45	4.42	2.46
ST loans and advances	3.92	2.86	2.34
Other current assets	6.39	5.45	4.7
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	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
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

Precentage of total income	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	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
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

	Mar 2020	Mar 2021	Mar 2022
Sales +	54.8	40.4	60.0
Sales growth %	None	-26.23	48.56
Expenses +	61.6	44.6	60.5
Cost of goods	34.6	23.9	36.7
Employee cost	8.2	5.9	7.5
Other costs	13.3	9.2	11.2
Operating profit +	-1.4	1.4	4.7
Operating margin %	-2.5	3.5	7.8
Other income	0.7	0.6	1.0
Interest	3.2	3.3	2.8
Depreciation	2.3	2.3	2.3
Exceptional items	-	-	-
Profit before tax	-6.0	-3.7	0.5
Tax	-	-0.1	-0.2
Profit - disc. ops	-	-	-
Net profit	-6.1	-3.5	0.7
Net margin %	-11.0	-8.6	1.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022
Sales	98.67	98.58	98.32
Expenses +	110.88	108.91	99.1
Cost of goods	62.33	58.23	60.09
Employee cost	14.77	14.34	12.27
Other costs	24.01	22.55	18.26
Operating profit	-2.44	3.46	7.7
Other income	1.33	1.42	1.68
Interest	5.71	8.07	4.66
Depreciation	4.06	5.72	3.83
Exceptional items	0.0	0.0	0.0
Profit before tax	-10.88	-8.91	0.9
Tax	0.13	-0.3	-0.26
Profit - disc. ops	0.0	0.0	0.0
Net profit	-11.0	-8.61	1.16

Revenue from operations

Ratios

Standalone

Consolidated

	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
Total Debt/Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Performance
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
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
Return on Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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
Cash Conversion Cycle	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2020	Mar 2021	Mar 2022
Solvency +
Total Debt/Equity	1.8	2.5	2.9
Net Debt/Equity	1.6	2.2	2.7
Total Debt/Assets	0.4	0.4	0.5
Total Assets/Equity	4.7	5.8	6.0
Liquidity +
Current Ratio	1.1	1.1	1.1
Quick Ratio	0.6	0.7	0.6
Interest Coverage	-0.4	0.4	1.6
Performance
Gross Margin	36.8	40.9	38.9
Operating Margin	-2.5	3.5	7.8
Net Margin	-11.0	-8.6	1.2
Return +
Return on Equity	-48.4	-34.6	6.5
Pre-tax ROCE	-14.6	-3.8	8.5
Return on Assets	-10.3	-5.9	1.1
Pre-tax ROIC	-11.0	-2.8	5.9
Efficiency +
Days Payable	173.0	225.0	171.0
Days Inventory	187.0	240.0	180.0
Days Receivable	76.0	140.0	105.0
Fixed Asset Turnover	2.6	2.0	2.6
Total Asset Turnover	0.9	0.7	0.9
Working Capital
Cash Conversion Cycle	90.0	155.0	114.0
Working Capital Days	24.0	38.0	28.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 47.6 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.4 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	47.6 cr	12 Aug, 2022
Axis Bank Limited	0.4 cr	25 Nov, 2021

Charges

State Bank of India

Axis Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Annapurna Maheshwari Shareholder	00038346	21 years
Managing Director	Pradeep Maheshwari Shareholder	00039335	36 years
Director	Prateek Maheshwari Shareholder	00039340	24 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BRAND CONCEPTS LIMITED	Active	11.2 Cr	2	Madhya Pradesh
IFF OVERSEAS PRIVATE LIMITED	Active	4.3 Cr	3	Madhya Pradesh
MPM VENTURES PRIVATE LIMITED	Active	3.8 Cr	1	Telangana
IFF HILSON PRIVATE LIMITED	Amalgamated	2.2 Cr	2	Madhya Pradesh
ROCKY S DESIGNS PRIVATE LIMITED	Amalgamated	1.0 L	1	Madhya Pradesh
7E WELLNESS INDIA PRIVATE LIMITED	Active	96.7 L	1	Madhya Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Filtafelt (Proprietary) Limited	South Africa	-	-

Registered Details

CIN

U18101MP1989PTC005102

PAN

AAACI3900J

Incorporation

1989, 36.2 years

Company Email

iffgroup@iffgroup.com

Paid up Capital

₹ 5.5 Cr

Authorised Capital

₹ 9.5 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - INDUSTRIAL FILTERS & FABRICS PRIVATE LIMITED

What is the incorporation date of INDUSTRIAL FILTERS & FABRICS PRIVATE LIMITED?

The incorporation date of INDUSTRIAL FILTERS & FABRICS PRIVATE LIMITED is 17 February, 1989

What is the authorized share capital of INDUSTRIAL FILTERS & FABRICS PRIVATE LIMITED?

The authorized share capital of INDUSTRIAL FILTERS & FABRICS PRIVATE LIMITED is INR ₹ 9.5 Cr.

What is the paid-up capital of INDUSTRIAL FILTERS & FABRICS PRIVATE LIMITED?

The paid-up capital of INDUSTRIAL FILTERS & FABRICS PRIVATE LIMITED is INR ₹ 5.5 Cr.

What is the registered address of INDUSTRIAL FILTERS & FABRICS PRIVATE LIMITED?

The registered address of INDUSTRIAL FILTERS & FABRICS PRIVATE LIMITED is Khasra No. 4/4, 4/5, 4/6 Mangliya Sadak Near BPCL Depot, NA Indore Indore Madhya Pradesh - 453771

What is the CIN number of INDUSTRIAL FILTERS & FABRICS PRIVATE LIMITED?

The CIN number of INDUSTRIAL FILTERS & FABRICS PRIVATE LIMITED is U18101MP1989PTC005102.

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