MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-19-0081359
Clif Tools Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹51.44 Cr
▼ 9% YoY
Net profit · FY 2025
₹37.84 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹2.66 Cr
EBITDA margin 5.2%
Authorised capital
₹26 Lakh
Registered with MCA
Paid-up capital
₹25.5 Lakh
Issued & subscribed
Open charges
₹19.05 Cr
Satisfied ₹9.26 Cr
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings
About Clif Tools Private Limited
Data last updated:
Clif Tools Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 26 June 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74990MH2009PTC193585. Its GSTIN is 27AADCC7404N1ZG (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹26 Lakh and a paid-up capital of ₹25.5 Lakh. It is led by directors including Rajkumar Gupta and Ashish Rajkumar Gupta.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹51.44 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹37.84 Lakh (net margin 0.7%) and EBITDA of ₹2.66 Cr (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 12% over five years.
As per MCA filings, the company has open charges of ₹19.05 Cr and satisfied charges of ₹9.26 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.
Clif Tools Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0081359). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cliftools.com.
Company details
CIN U74990MH2009PTC193585
Registration Number 193585
Incorporation Date 26 June 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0081359
Recognitions & Rankings of Clif Tools
Contact details
Clif Tools Private Limited's registered office is in Mumbai, Maharashtra. Its website is cliftools.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address1212 1213 The Epicentre Best Colony, Near Shivaji Chowk Chembur, Mumbai, Maharashtra, India – 400088
- IndustryMachinery and Equipment, Industrial Machinery Retail & Distribution
To see the full contact details of Clif Tools Private Limited, buy the company report.
Comprehensive company report
Clif 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Clif Tools is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Clif Tools Private Limited, buy the company report.
Financials of Clif Tools Private Limited
FY 2024 filings availableClif Tools Private Limited reported revenue of ₹51.44 Cr (down 9% YoY) for FY 2025.
Revenue · FY 2025
₹51.44 Cr ▼ 9%
Net profit · FY 2025
₹37.84 Lakh margin 0.7%
EBITDA · FY 2025
₹2.66 Cr margin 5.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 1%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 8%
5 years · compounded
▲ 29%
Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA fell 5% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.66 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹37.84 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Trade Payables | |||||
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| Fixed Assets | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.2% | ||||
| Net Profit Margin | 0.7% | ||||
| 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 Clif Tools Private Limited, buy the company report.
Board of directors of Clif Tools Private Limited
Clif Tools has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajkumar Gupta | Director | 26 Jun 2009 | 17 Years 4 Months | Current |
| Ashish Rajkumar Gupta | Director | 26 Jun 2009 | 17 Years 4 Months | Current |
| Amit Rajkumar Gupta | Director | 26 Jun 2009 | 17 Years 4 Months | Current |
Peer comparison
Clif Tools Private Limited is compared with the 3 companies closest to it by revenue in the Engineering industry (Components Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Multiplex Vyapaar Private Limited | ₹52.17 Cr (FY 2025) | 7.0% | Kolkata, West Bengal, India | |||
| Clif Tools Private Limitedthis company | ₹51.44 Cr (FY 2025) | ₹37.84 Lakh | 0.7% | -9.0% | Mumbai, Maharashtra, India | |
| Avdel (India) Private Limited | ₹51.14 Cr (FY 2025) | 0.0% | Mumbai, Maharashtra, India | |||
| Bansal Colours Private Limited | ₹49.62 Cr (FY 2025) | -10.0% | Delhi, India |
To see the full peer comparison of Clif Tools Private Limited, buy the company report.
Auditor
Clif Tools Private Limited is audited by Vaibhav Shah & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Vaibhav Shah & Co. | FY 2023 | 163610 |
Shareholding
The shareholding of Clif Tools Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Clif Tools Private Limited, buy the company report.
Charges & borrowings
Open charges
₹19.05 Cr
Satisfied charges
₹9.26 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Nov 2021 | 100518967 | Others | ₹18.5 Cr | Open | |
| 18 Mar 2021 | 100436078 | Others | ₹15 Lakh | Open | |
| 29 Sep 2020 | 100381533 | Others | ₹40 Lakh | Open | |
| 21 Aug 2020 | 100381878 | Others | ₹15 Lakh | Satisfied | |
| 30 Aug 2017 | 100124232 | Others | ₹5.96 Cr | Satisfied |
To see the full charge records of Clif Tools Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Clif Tools Private Limited has 4 court cases on record: 4 filed by Clif Tools. All cases are disposed.
Total cases
4
Filed by the company
4
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 0 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary case) | Filed by the company against Shiv Nath and Sons | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary case) | Filed by the company against an individual | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Cases) | Filed by the company against individuals | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Commercial matter | Filed by the company against Munnawar Pasha, Proprietor of M/S. Mannan Tools Centre | Disposed |
To see the full case history of Clif Tools Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Clif Tools Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Clif Tools has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCC7404N1ZG | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Clif Tools Private Limited, buy the company report.
Recent activity
Clif Tools Private Limited has 3 board changes on record since 2009: 3 appointments. The latest: Amit Rajkumar Gupta was appointed as Director on 26 Jun 2009.
Charges
A charge with Others of Rs. 1,850.00 Lakh registered on 29 Nov 2021 with Charge ID 100518967 was modified on 30 Nov 2025.
AGM
Clif Tools Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Clif Tools Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 30 Aug 2017 via Charge ID 100124232 with Others was fully satisfied on 13 Dec 2021.
Charges
A charge with Others amounted to Rs. 1,850.00 Lakh with Charge ID 100518967 was registered on 29 Nov 2021.
Charges
A charge registered on 21 Aug 2020 via Charge ID 100381878 with Others was fully satisfied on 07 Aug 2021.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 100436078 was registered on 18 Mar 2021.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 100381533 was registered on 29 Sep 2020.
Charges
A charge with Others of Rs. 596.00 Lakh registered on 30 Aug 2017 with Charge ID 100124232 was modified on 29 Sep 2020.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 100381878 was registered on 21 Aug 2020.
Charges
A charge with Others amounted to Rs. 596.00 Lakh with Charge ID 100124232 was registered on 30 Aug 2017.
Charges
A charge registered on 24 Aug 2013 via Charge ID 10449986 with Union Bank Of India was fully satisfied on 22 Jun 2016.
10 earlier events are in the company report.
Frequently asked questions
Clif Tools is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 26 June 2009 (17+ years old) and is registered under CIN U74990MH2009PTC193585.
Clif Tools has 3 current directors:
- Rajkumar Gupta - Director
- Ashish Rajkumar Gupta - Director
- Amit Rajkumar Gupta - Director
The latest financial statements of Clif Tools on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Clif Tools is 27AADCC7404N1ZG, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Clif Tools is U74990MH2009PTC193585. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Clif Tools has 4 court cases on record: 4 filed by the company.
Clif Tools was incorporated on 26 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Clif Tools by revenue are Multiplex Vyapaar Private Limited, Avdel (India) Private Limited, Bansal Colours Private Limited, all in the Engineering industry (Components Retail and Distribution), with the same principal business activity (wholesale trading).
Amit Rajkumar Gupta was appointed as Director on 26 Jun 2009. Ashish Rajkumar Gupta was appointed as Director on 26 Jun 2009. Rajkumar Gupta was appointed as Director on 26 Jun 2009.
Yes, Clif Tools is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0081359).
Clif Tools can be reached through the website cliftools.com. Its registered office is in Mumbai, Maharashtra, India.