5262272026-01-012026-03-315262272026-03-315262272026-01-012026-03-31CompositionOfBoardOfDirectors15262272026-03-31CompositionOfBoardOfDirectors15262272026-01-012026-03-31CompositionOfBoardOfDirectors25262272026-03-31CompositionOfBoardOfDirectors25262272026-01-012026-03-31CompositionOfBoardOfDirectors35262272026-03-31CompositionOfBoardOfDirectors35262272026-01-012026-03-31CompositionOfBoardOfDirectors45262272026-03-31CompositionOfBoardOfDirectors45262272026-01-012026-03-31CompositionOfBoardOfDirectors55262272026-03-31CompositionOfBoardOfDirectors55262272026-01-012026-03-31CompositionOfBoardOfDirectors65262272026-03-31CompositionOfBoardOfDirectors65262272026-01-012026-03-31CompositionOfCommittees145262272026-03-31CompositionOfCommittees145262272026-01-012026-03-31CompositionOfCommittees155262272026-03-31CompositionOfCommittees155262272026-01-012026-03-31CompositionOfCommittees165262272026-03-31CompositionOfCommittees165262272026-01-012026-03-31CompositionOfCommittees415262272026-03-31CompositionOfCommittees415262272026-01-012026-03-31CompositionOfCommittees425262272026-03-31CompositionOfCommittees425262272026-01-012026-03-31CompositionOfCommittees435262272026-03-31CompositionOfCommittees435262272026-01-012026-03-31CompositionOfCommittees685262272026-03-31CompositionOfCommittees685262272026-01-012026-03-31CompositionOfCommittees695262272026-03-31CompositionOfCommittees695262272026-01-012026-03-31CompositionOfCommittees705262272026-03-31CompositionOfCommittees705262272026-01-012026-03-31CompositionOfCommittees955262272026-03-31CompositionOfCommittees955262272026-01-012026-03-31CompositionOfCommittees965262272026-03-31CompositionOfCommittees965262272026-01-012026-03-31CompositionOfCommittees975262272026-03-31CompositionOfCommittees975262272026-01-012026-03-31CompositionOfCommittees1225262272026-03-31CompositionOfCommittees1225262272026-01-012026-03-31CompositionOfCommittees1235262272026-03-31CompositionOfCommittees1235262272026-01-012026-03-31CompositionOfCommittees1245262272026-03-31CompositionOfCommittees1245262272026-01-012026-03-31CompositionOfCommittees1255262272026-03-31CompositionOfCommittees1255262272026-01-012026-03-31CompositionOfCommittees1265262272026-03-31CompositionOfCommittees1265262272026-03-31MeetingOfBoardOfDirectors15262272026-01-012026-03-31MeetingOfBoardOfDirectors15262272026-03-31MeetingOfBoardOfDirectors25262272026-01-012026-03-31MeetingOfBoardOfDirectors25262272026-01-012026-03-31MeetingOfCommittees15262272026-03-31MeetingOfCommittees15262272026-01-012026-03-31MeetingOfCommittees25262272026-03-31MeetingOfCommittees25262272026-01-012026-03-31MeetingOfCommittees35262272026-03-31MeetingOfCommittees35262272025-12-315262272026-03-31OngoingTaxLitigationsOrDisputesDomain15262272026-03-31OngoingTaxLitigationsOrDisputesDomain25262272026-03-31OngoingTaxLitigationsOrDisputesDomain3iso4217:INRxbrli:pure526227FILATEXNOTLISTEDINE816B01035FILATEX INDIA LIMITED2025-04-012026-03-31Yearly2026-03-31EquitytruetruefalseDuring the quarter ended 31st March, 2026, disclosure is not applicable for acquisition of shares of unlisted company otherthan which the Company disclosed to the stock exchanges.falseDuring the quarter ended 31st March, 2026, no fines or penalty were imposed on the company.truetruetrueTop 1000 listed entitiestruef00029OriginaltruetrueMrMADHU SUDHAN BHAGERIA******00021934Executive DirectorChairperson related to Promoter1959-09-04falseActiveNA2003-07-301010MrPURRSHOTTAM BHAGGERIA******00017938Executive DirectorNot Applicable1961-09-12falseActiveNA2003-07-301010MrMADHAV BHAGERIA******00021953Executive DirectorNot Applicable1963-11-05falseActiveNA2003-07-301000MrRAJENDER MOHAN MALLA******00136657Non-Executive - Independent DirectorNot Applicable1963-05-15falseActiveNA2025-09-262022-07-272025-09-26445565MsMEENAKSHI MALLIK******08524108Non-Executive - Independent DirectorNot Applicable1967-06-11falseActiveNA2024-09-272024-08-082024-09-27201122MrMANISH VIJ******00505422Non-Executive - Independent DirectorNot Applicable1978-04-20falseActiveNA2025-09-262024-08-292025-09-26192210truetruetruetruetrueAudit Committee00021934MADHU SUDHAN BHAGERIAExecutive DirectorMember2015-02-13Audit Committee00136657RAJENDER MOHAN MALLANon-Executive - Independent DirectorMember2022-07-27Audit Committee08524108MEENAKSHI MALLIKNon-Executive - Independent DirectorChairperson2024-10-11Nomination and remuneration committee00021934MADHU SUDHAN BHAGERIAExecutive DirectorMember2015-02-13Nomination and remuneration committee00136657RAJENDER MOHAN MALLANon-Executive - Independent DirectorChairperson2024-10-11Nomination and remuneration committee08524108MEENAKSHI MALLIKNon-Executive - Independent DirectorMember2024-10-11Stakeholders Relationship Committee08524108MEENAKSHI MALLIKNon-Executive - Independent DirectorChairperson2024-10-11Stakeholders Relationship Committee00017938PURRSHOTTAM BHAGGERIAExecutive DirectorMember2003-07-30Stakeholders Relationship Committee00505422MANISH VIJNon-Executive - Independent DirectorMember2024-10-11Risk Management Committee00021934MADHU SUDHAN BHAGERIAExecutive DirectorChairperson2021-07-27Risk Management Committee08524108MEENAKSHI MALLIKNon-Executive - Independent DirectorMember2024-10-11Risk Management Committee00253049ASHOK CHAUHANSenior ExecutiveMember2021-07-27He is the senion executive of the company.Corporate Social Responsibility Committee00021934MADHU SUDHAN BHAGERIAExecutive DirectorChairperson2014-05-30Corporate Social Responsibility Committee08524108MEENAKSHI MALLIKNon-Executive - Independent DirectorMember2024-10-11Corporate Social Responsibility Committee00017938PURRSHOTTAM BHAGGERIAExecutive DirectorMember2014-05-30Corporate Social Responsibility Committee00021953MADHAV BHAGERIAExecutive DirectorMember2014-05-30Corporate Social Responsibility Committee00136657RAJENDER MOHAN MALLANon-Executive - Independent DirectorMember2024-10-112025-11-04true6532026-02-0794true663Audit Committee2025-11-04true3320Audit Committee2026-02-0794true3320Risk Management Committee2026-02-07true2211truetruetruetrueYestruetruetrueRAMAN KUMAR JHACompany Secretary and Compliance OfficerYeshttps://www.filatex.com/aboutYeshttps://www.filatex.com/investors-cornerYeshttps://www.filatex.com/about#boardYeshttps://www.filatex.com/investor-files/shareholder-information#appointmentYeshttps://www.filatex.com/investor-files/committeesYeshttps://www.filatex.com/investors-corner/code-of-conductYeshttps://www.filatex.com/investors-corner/vigil-policyYeshttps://www.filatex.com/investors-corner/remunerationYeshttps://www.filatex.com/investors-corner/related-party-transactionsYeshttps://www.filatex.com/investors-corner/material-subsidiariesYeshttps://www.filatex.com/investor-files/shareholder-information#familirializationYeshttps://www.filatex.com/investor-files/shareholder-information#contactYeshttps://www.filatex.com/investor-files/shareholder-information#contactYeshttps://www.filatex.com/investors-cornerYeshttps://www.filatex.com/investor-files/shareholding-patternsNAYeshttps://www.filatex.com/investor-files/filingsYeshttps://www.filatex.com/investor-files/filingsNAYeshttps://www.filatex.com/investor-files/newspaper-cuttingsYeshttps://www.filatex.com/investor-files/credit-ratingsYeshttps://www.filatex.com/investor-files/filingsYeshttps://www.filatex.com/investors-cornerYeshttps://www.filatex.com/codes-policiesYeshttps://www.filatex.com/investor-files/filingsYeshttps://www.filatex.com/investor-files/filingsNAYeshttps://www.filatex.com/codes-policiesYeshttps://www.filatex.com/investors-cornerYeshttps://www.filatex.com/investors-cornerYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesNAYesNAYesNAYesYesYesYesYesYesNAYesYesYesNANARAMAN KUMAR JHACompany Secretary and Compliance OfficerNARAMAN KUMAR JHACompany Secretary and Compliance OfficerfalseRAMAN KUMAR JHACompany Secretary and Compliance OfficerNEW DELHI2026-04-3000000Deputy Commissioner of Income Tax (DCIT), Delhi2022-03-31The Income-Tax Department had conducted a search under section 132 of the Income-Tax Act, 1961 at the business premises of the Company on September 01, 2021. Subsequently, the Company has received Income tax demand dated 31.03.2022 of Rs. 44.45 Crores (including interest) for AY 2016-17. The Company has preferred an appeal against the said demand. The company verily believes that there is a fair chance of decision going in its favour, which is based on an expert's opinion, hence no provision is considered necessary against the same.The Commissioner appeals has set aside the entire demand and decided the case in favour of the company vide order in appeal No. DIN: ITBA/GEA/M/2024-25/1064344173(1) dated 25.04.2024. However, the department has gone in appeal with ITAT against the order of the Commissioner Appeals.Appeal filed by the department with ITAT Delhi has been dismissed vide ITAT Delhi order dated 30.06.2025. The Department has preferred an appeal in Delhi High Court. The appeal is yet to be admitted.Deputy Commissioner of Income Tax (DCIT), Delhi2022-12-30For AY 2021-22, the Company has received Income tax demand dated 30.12.2022 of Rs. 22.77 Crores (including interest and as revised vide rectification order dated 27.05.2023) from the Income tax department. The Company has preferred an appeal against the same. The company verily believes that there is a fair chance of decision going in its favour, which is based on an expert's opinion, hence no provision is considered necessary against the same.The Commissioner appeals (CIT (Appeal)) vide its order in appeal DIN: ITBA/APL/M/250/2023-24/1060519927(1) dated 05.02.2024 has reduced the demand from 22.77 Crores to Rs 1.86 Crores. The Company has filed rectification application with CIT(A) for deletion of demand of Rs 1.86 crores due to error in computation of the same. Also, the CIT (Appeal) has proposed the addition of Rs. 1.50 Crores in taxable income for which tax liability is yet to be finalised by the CIT (Appeals). The company has filed appeal with ITAT, Delhi against the said addition. The department has gone in appeal with ITAT against the order of the CIT (Appeal).Appeal filed by the department with ITAT Delhi has been dismissed and the appeal of the company against the addition of 1.50 crore has been allowed vide ITAT Delhi order dated 30.06.2025. The Department has preferred an appeal in Delhi High Court. The appeal is yet to be admitted.Deputy Commissioner of Income Tax (DCIT), Delhi2023-06-14DCIT has confirmed demand of Income Tax along with interest Rs 42.15 Crores wide order-in-original no. ITBA/AST/S/186/2024-25/1065711414(1) dated 14.06.2024 in respect of certain addition and disallowances in AY 2018-19. Appeal against the order of DCIT has been filed with Commissioner of Income Tax (Appeals) on 21.06.2024. The next date of hearing is awaited. In view of the favourable order received from CIT (Appeals) in earlier financial year in similar matter, the Company does not expect the said order to have any material financial impact.The Commissioner appeals (CIT (Appeal)) vide its order in appeal DIN: ITBA/APL/S/250/2025-26/1085082780(1) dated 22.01.2026 has deleted the demand of Rs. 42.15 crore. The department has preferred an appeal with ITAT against the order of the CIT (Appeal). The Company will file cross objection against the said appeal in due course.00000000000000000000000000000000All loans (or other form of debt), guarantees, comfort letters (by whatever name called) or securities in connection with any loan(s) (or other form of debt) given directly or indirectly by the listed entity to promoter(s), promoter group, director(s) (including their relatives), key managerial personnel (including their relatives) or any entity controlled by them are in the economic interest of the company.trueNITIN AGARWALCFONEW DELHI2026-04-30