Freeset Fabrics Private Limited
Freeset Fabrics Private Limited is a Private Non-govt company company incorporated in 2013 and based in West Bengal, India. Freeset Fabrics Private Limited operates in Manufacturing (NIC 17291) with authorized capital of ₹1.50 Cr and paid-up capital of ₹1.14 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +15d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Freeset Fabrics Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 856899885 | ICICI Bank Ltd(Bank) | ₹2.51 Cr | 27 Jan 2021 | Satisfied |
| 644727578 | Axis Bank Ltd(Bank) | ₹5.55 Cr | 04 Jul 2019 | Satisfied |
| 478173600 | Kotak Mahindra Bank Ltd(Bank) | ₹23.01 Cr | 19 Sep 2019 | Open |
| 841481083 | Axis Bank Ltd(Bank) | ₹7.54 Cr | 12 Mar 2021 | Open |
Charge IDs, lenders & amounts for Freeset Fabrics Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹4.93 Cr | ₹-4.17 L | ₹3.69 Cr | ₹8.35 Cr | 242 |
| FY2023-24 | ₹4.07 Cr | ₹2.63 L | ₹2.59 Cr | ₹5.77 Cr | 213 |
| FY2022-23 | ₹3.22 Cr | ₹-2.93 L | ₹1.96 Cr | ₹4.17 Cr | 196 |
| FY2021-22 | ₹2.48 Cr | ₹-5.88 L | ₹1.87 Cr | ₹3.77 Cr | 165 |
Audited financials & ratios for Freeset Fabrics Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹4.93 Cr | ₹4.07 Cr | ₹3.22 Cr | ₹2.48 Cr |
| Other income | ₹5.40 L | ₹9.25 L | ₹10.85 L | ₹3.65 L |
| Total income | ₹4.98 Cr | ₹4.16 Cr | ₹3.33 Cr | ₹2.52 Cr |
| Total expenses | ₹5.04 Cr | ₹4.13 Cr | ₹3.36 Cr | ₹2.59 Cr |
| Profit before tax | ₹-5.42 L | ₹3.42 L | ₹-3.80 L | ₹-7.64 L |
| Profit / (Loss) after tax | ₹-4.17 L | ₹2.63 L | ₹-2.93 L | ₹-5.88 L |
| Balance sheet | ||||
| Equity / Net worth | ₹3.69 Cr | ₹2.59 Cr | ₹1.96 Cr | ₹1.87 Cr |
| Borrowings | ₹95.25 L | ₹1.26 Cr | ₹96.38 L | ₹50.49 L |
| Current liabilities | ₹2.45 Cr | ₹1.43 Cr | ₹93.96 L | ₹80.81 L |
| Total liabilities | ₹4.65 Cr | ₹3.18 Cr | ₹2.20 Cr | ₹1.90 Cr |
| Current assets | ₹3.13 Cr | ₹3.04 Cr | ₹2.28 Cr | ₹1.89 Cr |
| Cash & equivalents | ₹38.89 L | ₹91.13 L | ₹34.14 L | ₹63.10 L |
| Total assets | ₹8.35 Cr | ₹5.77 Cr | ₹4.17 Cr | ₹3.77 Cr |
| Employees | 242 | 213 | 196 | 165 |
Audited financials & ratios for Freeset Fabrics Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹4.93 Cr | +7.3% | +27.9% | +9.2% |
| Profit after Tax | ₹-4.17 L | +33.4% | +8.8% | +9.5% |
| Net Worth | ₹3.69 Cr | +6.0% | +16.6% | +13.8% |
| Employees | 242 | +30.5% | +12.5% | +4.8% |
Audited financials & ratios for Freeset Fabrics Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹4.93 Cr | ₹-4.17 L | -0.85% | +14.12% | -1.13% | -0.50% | 0.26 | ₹2.04 L |
| FY2023-24 | ₹4.07 Cr | ₹2.63 L | +0.65% | +29.79% | +1.01% | +0.46% | 0.48 | ₹1.91 L |
| FY2022-23 | ₹3.22 Cr | ₹-2.93 L | -0.91% | +10.11% | -1.49% | -0.70% | 0.49 | ₹1.64 L |
| FY2021-22 | ₹2.48 Cr | ₹-5.88 L | -2.37% | +23.42% | -3.14% | -1.56% | 0.27 | ₹1.50 L |
Audited financials & ratios for Freeset Fabrics Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 1,02,18,165 | 65.34% |
| Institutional Investors | 1 | 12,61,747 | 8.07% |
| Public & Others | 44 | 41,57,808 | 26.59% |
Promoter, institutional & public holding for Freeset Fabrics Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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