Technis Tools Limited - Company overview

Technis Tools Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U27200MH1989PLC050477). Busin…

1989-01-25 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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TT Technis Tools Limited

Key Metrics

AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
37 Years 3 Months
since 1989-01-25
LAST FILING WITH ROC
2017-03-31
Last AGM: 2017-09-29
OPEN CHARGES
1
7.00 Lakh
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-27 20:53:04

About Technis Tools Limited

Technis Tools Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U27200MH1989PLC050477). Business overview includes Metals and Minerals (Metal Retail & Distribution), incorporated on January 25, 1989 (37+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Non-Compliant compliance status. For FY 2017, the company reported revenue of ₹3.29 Lakh with a loss of ₹2,512. It has 3 active directors.

Metal Retail & Distribution
  • Location Plot No A 27/E Deonarvillage Rd Deonar, Mumbai, Maharashtra - 400088
CIN / LLPINU27200MH1989PLC050477
Company No.050477
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1989-01-25
Date of AGM2017-09-29
Date of Balance Sheet2017-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Technis Tools Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

K
Additional Director | Since 2008-09-01
K
Director | Since 1989-05-25
S
Additional Director | Since 2018-01-18

Charges Overview

Vijaya Bank : 7.00 Lakh
Open Charges: 1 Satisfied Charges: 0
Open 7.00 Lakh
Satisfied 0
LenderAmountStatus
Vijaya Bank
Creation Date: 06 Feb 1998
7.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Technis Tools Limited
What is CIN of Technis Tools Limited?
The Corporate Identification Number (CIN) for Technis Tools Limited is U27200MH1989PLC050477. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 050477 as per MCA.
When was Technis Tools Limited incorporated?
Technis Tools Limited was incorporated 37 years 3 months ago on 25 Jan 1989.
What is paid-up capital and authorised share capital of Technis Tools Limited?
The paid-up capital of Technis Tools Limited is ₹ 500,000.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Technis Tools Limited?
Currently 3 directors are associated with Technis Tools Limited: Kabbinahitlu Vijayamala Prabhu, Kabbinahitlu Subraya Prabhu, Santhosh Gopinatha Kini.
  • Kabbinahitlu Vijayamala Prabhu
  • Kabbinahitlu Subraya Prabhu
  • Santhosh Gopinatha Kini
What is the registered address of Technis Tools Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Technis Tools Limited is Plot No A 27/E Deonarvillage Rd Deonar, Mumbai, Maharashtra, 400088, India.
What is the ROC code of Technis Tools Limited?
Technis Tools Limited ROC code is Roc Mumbai.
What is the company classification of Technis Tools Limited?
Technis Tools Limited is classified as Public Limited Indian Non-Government Company.
Technis Tools Limited - is it listed or unlisted?
Technis Tools Limited is a Unlisted company.
What is the current status of Technis Tools Limited?
Technis Tools Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Technis Tools Limited associated with?
Technis Tools Limited lists activity aligned with: Metals and Minerals - Metal Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Technis Tools Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Technis Tools Limited.
What is the turnover or revenue of Technis Tools Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Technis Tools Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Technis Tools Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 2,067. Verify figures on the Financial tab and supporting filings.