Barsana Tools Private Limited

Barsana Tools Private Limited - machinery and equipment in Delhi, India. Directors, charges & compliance details.
CIN U28939DL2021PTC380743 Incorporated 30 April 2021 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹33.55 Cr
▲ 59% YoY
Net profit · FY 2025
₹1.25 Cr
Net margin 3.7%
EBITDA · FY 2025
₹2.3 Cr
EBITDA margin 6.9%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹14.86 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
3
As per MCA filings

About Barsana Tools Private Limited

Data last updated:

Barsana Tools Private Limited is a private limited company based in Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 30 April 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U28939DL2021PTC380743.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Aman Agarwal (Managing Director) and Ashina Aggarwal (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Khasra No. – 34 Ground Floor Near Kuber Khaini Wali Gali Village Siraspur, Delhi, India – 110042.

As per the financials filed for FY 2025, the company reported a revenue of ₹33.55 Cr, a growth of 59% compared to the previous year. For the same year it recorded a net profit of ₹1.25 Cr (net margin 3.7%) and EBITDA of ₹2.3 Cr (EBITDA margin 6.9%). Revenue has grown at a compounded annual rate (CAGR) of 71% over three years.

As per MCA filings, the company has open charges of ₹14.86 Cr on record.

Barsana Tools Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0031869). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U28939DL2021PTC380743
Registration Number 380743
Incorporation Date 30 April 2021
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-06-0031869

Recognitions & Rankings of Barsana Tools

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-06-0031869

Contact details

Barsana Tools Private Limited's registered office is in Delhi, Delhi.

  • Registered Address
    Khasra No. – 34 Ground Floor Near Kuber Khaini Wali Gali Village Siraspur, Delhi, India – 110042
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution
Comprehensive company report
Barsana Tools 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
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Business activity

The main business activity of Barsana Tools is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

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

Financials of Barsana Tools Private Limited

FY 2025 filings available

Barsana Tools Private Limited reported revenue of ₹33.55 Cr (up 59% YoY) for FY 2025.

Revenue · FY 2025
₹33.55 Cr ▲ 59%
Net profit · FY 2025
₹1.25 Cr margin 3.7%
EBITDA · FY 2025
₹2.3 Cr margin 6.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 59%
3 years · compounded
▲ 71%
EBITDA CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 86%

Revenue has grown at a compounded annual rate (CAGR) of 71% over three years, including 59% growth in the latest year. EBITDA rose 26% 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 2021-22
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₹2.3 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.25 Cr
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 2021-22
Profitability
EBITDA Margin6.9%
Net Profit Margin3.7%
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 Barsana Tools Private Limited, buy the company report.

Board of directors of Barsana Tools Private Limited

Barsana Tools has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Aman AgarwalManaging Director30 Apr 20215 Years 5 MonthsCurrent
Ashina AggarwalWhole-Time Director30 Apr 20215 Years 5 MonthsCurrent
Shradha AgarwalWhole-Time Director30 Apr 20215 Years 5 MonthsCurrent

Charges & borrowings

Open charges
₹14.86 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹14.86 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Aug 2023100774825Others₹14.86 CrOpen

To see the full charge records of Barsana Tools Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Barsana Tools Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Barsana Tools Private Limited has 3 board changes on record since 2021: 3 appointments. The latest: Aman Agarwal was appointed as Managing Director on 30 Apr 2021.

AGM
Barsana Tools Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Barsana Tools Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 1,486.00 Lakh registered on 17 Aug 2023 with Charge ID 100774825 was modified on 18 Nov 2024.
Charges
A charge with Others amounted to Rs. 1,486.00 Lakh with Charge ID 100774825 was registered on 17 Aug 2023.
Appointed
Aman Agarwal was appointed as Managing Director.
Appointed
Ashina Aggarwal was appointed as Whole-Time Director.
Appointed
Shradha Agarwal was appointed as Whole-Time Director.
Incorporation
30 Apr 2021
Barsana Tools Private Limited was registered on 30 Apr 2021 with Roc Delhi & aged 5 years 5 months as per MCA records.

Frequently asked questions

Barsana Tools is an active private limited company based in Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 30 April 2021 (5+ years old) and is registered under CIN U28939DL2021PTC380743.

Barsana Tools has 3 current directors:

The latest financial statements of Barsana Tools on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2022 are in the company report.

The CIN (Corporate Identification Number) of Barsana Tools is U28939DL2021PTC380743. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Barsana Tools was incorporated on 30 April 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.

Aman Agarwal was appointed as Managing Director on 30 Apr 2021. Ashina Aggarwal was appointed as Whole-Time Director on 30 Apr 2021. Shradha Agarwal was appointed as Whole-Time Director on 30 Apr 2021.

Yes, Barsana Tools is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0031869).

The registered office of Barsana Tools is at Khasra No. – 34 Ground Floor Near Kuber Khaini Wali Gali Village Siraspur, Delhi, India – 110042.

Barsana Tools operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.

Barsana Tools has open charges of ₹14.86 Cr and no satisfied charges on record as per latest MCA filings.