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- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
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- Use across any company, anytime
- Credits valid for 12 months
Key Metrics
Company Health Scores
Health scores for Motherson Techno Tools covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
- Blend of compliance (81), financial health (95), director (80) and company-foundation signals.
- Operating for 33+ years.
- Company status is Active as per MCA.
- Last balance sheet filed for Mar 2024 - slightly behind.
- Profitable in FY 2023.
- Positive net worth.
- 9 directors on the board.
- No disqualified or deactivated DINs on the current board.
About Motherson Techno Tools
Motherson Techno Tools is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74999DL1992PLC049607). Business overview includes Machinery and Equipment (Industrial Machine Tools), incorporated on July 20, 1992 (34+ years old), headquartered in Mathura Road, Delhi, India. The company is currently Active with Active Compliant compliance status.
- Location 2Nd Floor, F-7, Block B-1, Mohan Cooperative Industrial Estate, Mathura Road, Delhi - 110044
- Website mothersontools.com
Financial Performance of Motherson Techno Tools
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of Motherson Techno Tools (9)
Charges of Motherson Techno Tools
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 17 Aug 2002 |
14.00 cr | Open |
|
Indian Overseas Bank
Creation Date: 22 Sep 2000 |
1.25 cr | Closed |
|
Uti Bank Ltd.
Creation Date: 30 Aug 1997 |
1.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 59.00 |
| Trade | - | 41.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.