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Key Metrics
AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
20.00 Lakh
COMPANY AGE
26 Years 9 Months
since 1999-09-02
LAST FILING WITH ROC
2016-03-31
Last AGM: 2017-04-15
OPEN CHARGES
8
-102.57 cr
SATISFIED CHARGES
20
195.77 cr
ACTIVE GST
-
Updated: 2024-07-13 13:59:24
About Indocean Tools Private Limited
Indocean Tools Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U29299MH1999PTC121582). Business overview includes Machinery and Equipment (Industrial Tools & Components), incorporated on September 02, 1999 (27+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Non-Compliant compliance status. For FY 2016, the company reported revenue of ₹3.82 Cr with a loss of ₹6.85 Cr. It has 2 active directors. The company employs approximately 14 people.
Industrial Tools & Components
- Location Unit No.B-006, Grd Fl., Boolani Estate Owners Premises Co-Op. Society Ltd.,Link Road,, Mumbai, Maharashtra - 400053
- Website indoceantools.in
Name History
CIN / LLPINU29299MH1999PTC121582
Company No.121582
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1999-09-02
Date of AGM2017-04-15
Date of Balance Sheet2016-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Non-Compliant
Financial Performance of Indocean Tools Private 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Charges Overview
Hifin Capital Private Limited : 34.95 cr
State Bank Of India : 8.25 cr
Dbs Bank Limited : 5.40 cr
Open Charges: 8
Satisfied Charges: 20
| Lender | Amount | Status |
|---|---|---|
|
Dbs Bank Limited
Creation Date: 17 Mar 2008
|
5.40 cr | Open |
|
State Bank Of India
Creation Date: 21 Feb 2007
|
8.25 cr | Closed |
|
Hifin Capital Private Limited
Creation Date: 03 Nov 2006
|
9.37 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Indocean Tools Private Limited
What is CIN of Indocean Tools Private Limited?
The Corporate Identification Number (CIN) for Indocean Tools Private Limited is U29299MH1999PTC121582. 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 121582 as per MCA.
When was Indocean Tools Private Limited incorporated?
Indocean Tools Private Limited was incorporated 26 years 9 months ago on 02 Sep 1999.
What is paid-up capital and authorised share capital of Indocean Tools Private Limited?
The paid-up capital of Indocean Tools Private Limited is ₹ 2,000,000.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Indocean Tools Private Limited?
Currently 2 directors are associated with Indocean Tools Private Limited: Varun Nitish Bhukhanwala, Nitish Madhukant Bhukhanwala.
- Varun Nitish Bhukhanwala
- Nitish Madhukant Bhukhanwala
What is the registered address of Indocean Tools Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Indocean Tools Private Limited is Unit No.B-006, Grd Fl., Boolani Estate Owners Premises Co-Op. Society Ltd.,Link Road,, Andheri(W), Mumbai, Maharashtra, 400053, India.
What is the official website of Indocean Tools Private Limited?
The official website of Indocean Tools Private Limited is https://indoceantools.in.
What is the ROC code of Indocean Tools Private Limited?
Indocean Tools Private Limited ROC code is Roc Mumbai.
What is the company classification of Indocean Tools Private Limited?
Indocean Tools Private Limited is classified as Private Limited Indian Non-Government Company.
Indocean Tools Private Limited - is it listed or unlisted?
Indocean Tools Private Limited is a Unlisted company.
Does Indocean Tools Private Limited have subsidiaries?
Indocean Tools Private Limited has 2 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Indocean Tools Private Limited?
Indocean Tools Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Indocean Tools Private Limited associated with?
Indocean Tools Private Limited lists activity aligned with: Machinery and Equipment - Industrial Tools & Components - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Indocean Tools Private Limited have?
Available records indicate roughly 14 employees for Indocean Tools Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Where can I see charges and lenders for Indocean Tools Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Indocean Tools Private Limited.
How do I contact Indocean Tools Private Limited?
Use the official website at https://indoceantools.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Indocean Tools Private 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 Indocean Tools Private 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 Indocean Tools Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2016, net worth is about ₹ -117.28 Cr. Verify figures on the Financial tab and supporting filings.
