Balles Tooling Private Limited

Balles Tooling Private Limited - machinery and equipment in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U24100PN2019PTC187659 Incorporated 07 November 2019 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹24.19 Cr
▼ 20% YoY
Net profit · FY 2025
₹4.44 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹66.4 Lakh
EBITDA margin 2.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Balles Tooling Private Limited

Data last updated:

Balles Tooling Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 07 November 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U24100PN2019PTC187659. Its GSTIN is 27AAICB7342R1ZZ (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Neel Adwait Dharmadhikari (Managing Director) and Shashikant Vinayak Dharmadhikari.

Its last annual general meeting (AGM) was held on 16 June 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Cts No 122/5 A 4B Flat No 103B Sushil Apt Erandwane, Pune, Maharashtra, India – 411004.

As per the financials filed for FY 2025, the company reported a revenue of ₹24.19 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹4.44 Lakh (net margin 0.2%) and EBITDA of ₹66.4 Lakh (EBITDA margin 2.7%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 47% over five years.

For more details, the company can be reached via its website btpl.com.

Company details

CIN U24100PN2019PTC187659
Registration Number 187659
Incorporation Date 07 November 2019
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 16 June 2025
Date of Balance Sheet 31 March 2025

Contact details

Balles Tooling Private Limited's registered office is in Pune, Maharashtra. Its website is btpl.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Cts No 122/5 A 4B Flat No 103B Sushil Apt Erandwane, Pune, Maharashtra, India – 411004
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Balles Tooling Private Limited, buy the company report.

Comprehensive company report
Balles Tooling Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Balles Tooling is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Balles Tooling Private Limited, buy the company report.

Financials of Balles Tooling Private Limited

FY 2025 filings available

Balles Tooling Private Limited reported revenue of ₹24.19 Cr (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹24.19 Cr ▼ 20%
Net profit · FY 2025
₹4.44 Lakh margin 0.2%
EBITDA · FY 2025
₹66.4 Lakh margin 2.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 5%
5 years · compounded
▲ 47%
EBITDA CAGR growth
1 year
▼ 47%
3 years · compounded
▼ 45%
5 years · compounded
▼ 12%

Revenue fell 20% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 47%. EBITDA fell 47% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹66.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.44 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.7%
Net Profit Margin0.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Balles Tooling Private Limited, buy the company report.

Board of directors of Balles Tooling Private Limited

Balles Tooling has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neel Adwait DharmadhikariManaging Director07 Nov 20197 Years 0 MonthsCurrent
Shashikant Vinayak DharmadhikariDirector19 May 20233 Years 5 MonthsCurrent

Peer comparison

Balles Tooling Private Limited is compared with the 3 companies closest to it by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Prime Trademart Private Limited₹24.35 Cr (FY 2018)-14.0%Delhi, India
Kop Enterprises Private Limited₹24.22 Cr (FY 2024)81.0%Chennai, Tamil Nadu, India
Balles Tooling Private Limitedthis company₹24.19 Cr (FY 2025)₹4.44 Lakh0.2%-20.0%Pune, Maharashtra, India
Spectrum Global Projects Private Limited₹23.99 Cr (FY 2025)27.0%Mumbai, Maharashtra, India

To see the full peer comparison of Balles Tooling Private Limited, buy the company report.

Auditor

Balles Tooling Private Limited is audited by M P CHITALE & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
M P CHITALE & COFY 2021101851W

Shareholding

The shareholding of Balles Tooling Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Balles Tooling Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Balles Tooling Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Balles Tooling has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAICB7342R1ZZMaharashtraActive18 Nov 2019

To see the full GST registrations and return filing status of Balles Tooling Private Limited, buy the company report.

Recent activity

Balles Tooling Private Limited has 4 board changes on record since 2019: 2 appointments and 2 cessations. The latest: Shashikant Vinayak Dharmadhikari ceased to be Additional Director on 23 Jul 2023.

AGM
Balles Tooling Private Limited last Annual general meeting of members was held on 16 Jun 2025 as per latest MCA records.
Filing
Balles Tooling Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Shashikant Vinayak Dharmadhikari ceased to be Additional Director.
Ceased
Priya Adwait Dharmadhikari ceased to be Director.
Appointed
Shashikant Vinayak Dharmadhikari was appointed as Director.
Appointed
Neel Adwait Dharmadhikari was appointed as Managing Director.
Incorporation
07 Nov 2019
Balles Tooling Private Limited was registered on 07 Nov 2019 with Roc Pune & aged 7 years 4 days as per MCA records.

Frequently asked questions

Balles Tooling is an active private limited company based in Pune, Maharashtra, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 07 November 2019 (7+ years old) and is registered under CIN U24100PN2019PTC187659.

Balles Tooling has 2 current directors:

The latest financial statements of Balles Tooling on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 16 June 2025. Year-wise statements from FY 2020 are in the company report.

The GSTIN of Balles Tooling is 27AAICB7342R1ZZ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Balles Tooling is U24100PN2019PTC187659. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balles Tooling was incorporated on 07 November 2019, making it 7+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Balles Tooling by revenue are Prime Trademart Private Limited, Kop Enterprises Private Limited, Spectrum Global Projects Private Limited, all in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), with the same principal business activity (wholesale trading).

Shashikant Vinayak Dharmadhikari ceased to be Additional Director on 23 Jul 2023. Priya Adwait Dharmadhikari ceased to be Director on 10 Jul 2023. Shashikant Vinayak Dharmadhikari was appointed as Director on 19 May 2023. Balles Tooling has 4 board changes on record in total.

Balles Tooling can be reached through the website btpl.com. Its registered office is in Pune, Maharashtra, India.

The registered office of Balles Tooling is at Cts No 1225 A 4B Flat No 103B Sushil Apt Erandwane, Pune, Maharashtra, India – 411004.

Balles Tooling operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.