Tools India Private Limited - Company overview

Tools India Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1972PTC006391)…

1972-12-12 New Delhi, Delhi Active Unlisted Active Compliant
Share
View plans
TI Tools India Private Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
2.00 cr
COMPANY AGE
53 Years 5 Months
since 1972-12-12
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-27
OPEN CHARGES
3
-280.00 cr
SATISFIED CHARGES
4
305.10 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Tools India Private Limited

Tools India Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1972PTC006391). Business overview includes Financial Services (Diversified Financial Services), incorporated on December 12, 1972 (54+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹75.13 Lakh with a profit of ₹88,811. It has 2 active directors.

Diversified Financial Services Engineering Components Retail & Distribution
  • Location 303 Himland House D - 5Karampura Communication Comple, New Delhi, Delhi - 110015
CIN / LLPINU74899DL1972PTC006391
Company No.006391
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1972-12-12
Date of AGM2024-09-27
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Tools India 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 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 (2)

S
SACHIN KUMAR GARG
Director | Since 2018-04-25
A
ASHOK KUMAR SHARMA
Director | Since 1998-06-09

Charges Overview

Others : 330.07 cr
The New Bank Of India Ltd. : 1.83 Lakh
Open Charges: 3 Satisfied Charges: 4
Open -280.00 cr
Satisfied 305.10 cr
LenderAmountStatus
Others
Creation Date: 15 Jan 2025
 25.00 cr Open
Others
Creation Date: 20 Mar 2023
 15.07 cr Closed
Others
Creation Date: 11 May 2018
 40.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Financial and insurance Service-100
Financial and insurance Service-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Tools India Private Limited
What is CIN of Tools India Private Limited?
The Corporate Identification Number (CIN) for Tools India Private Limited is U74899DL1972PTC006391. 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 006391 as per MCA.
When was Tools India Private Limited incorporated?
Tools India Private Limited was incorporated 53 years 5 months ago on 12 Dec 1972.
What is paid-up capital and authorised share capital of Tools India Private Limited?
The paid-up capital of Tools India Private Limited is ₹ 20,000,000.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Tools India Private Limited?
Currently 2 directors are associated with Tools India Private Limited: Sachin Kumar Garg, Ashok Kumar Sharma.
  • Sachin Kumar Garg
  • Ashok Kumar Sharma
What is the registered address of Tools India Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Tools India Private Limited is 303 Himland House D - 5Karampura Communication Comple, New Delhi, Delhi, 110015, India.
What is the ROC code of Tools India Private Limited?
Tools India Private Limited ROC code is Roc Delhi.
What is the company classification of Tools India Private Limited?
Tools India Private Limited is classified as Private Limited Indian Non-Government Company.
Tools India Private Limited - is it listed or unlisted?
Tools India Private Limited is a Unlisted company.
What is the current status of Tools India Private Limited?
Tools India Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Tools India Private Limited associated with?
Tools India Private Limited lists activity aligned with: Financial Services - Diversified Financial Services - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Tools India Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tools India Private Limited.
What is the turnover or revenue of Tools India 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 Tools India 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 Tools India Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 3.18 Cr. Verify figures on the Financial tab and supporting filings.