Dies and Tools Ltd - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U28939WB1959PLC024466 Incorporated 02 December 1959 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹2.28 Lakh
▲ 129% YoY
Net loss · FY 2025
₹4.08 Lakh
Net margin -178.5%
EBITDA · FY 2025
-₹3.9 Lakh
EBITDA margin -170.8%
Authorised capital
₹24 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹57 Cr
Satisfied ₹2.75 Cr
Company age
67 yrs
Est. 1959
Directors on board
3
As per MCA filings

About Dies and Tools Ltd

Data last updated:

Dies and Tools Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 02 December 1959 and has been in existence for over 67 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U28939WB1959PLC024466. Its GSTIN is 19AAACD8884E1ZC (West Bengal).

The company has an authorised share capital of ₹24 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Rajan Kumar Roy and Anil Kumar Saraf.

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 35 Jessore Road Nager Bazar, Kolkata, West Bengal, India – 700028.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.28 Lakh, a growth of 129% compared to the previous year. For the same year it recorded a net loss of ₹4.08 Lakh (net margin -178.5%) and EBITDA of -₹3.9 Lakh (EBITDA margin -170.8%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 46% over five years.

As per MCA filings, the company has open charges of ₹57 Cr and satisfied charges of ₹2.75 Cr on record. Court records list 8 cases involving the company, including 5 filed by the company and 3 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U28939WB1959PLC024466
Registration Number 024466
Incorporation Date 02 December 1959
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Dies and Tools has one previous CIN (Corporate Identification Number): U99999WB1959PLC024466. The current CIN is U28939WB1959PLC024466, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U28939WB1959PLC024466Current
U99999WB1959PLC024466Previous

Contact details

Dies and Tools Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    35 Jessore Road Nager Bazar, Kolkata, West Bengal, India – 700028
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Dies and Tools Ltd, buy the company report.

Comprehensive company report
Dies and Tools Ltd - 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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Financials of Dies and Tools Ltd

FY 2024 filings available

Dies and Tools Ltd reported revenue of ₹2.28 Lakh (up 129% YoY) for FY 2025.

Revenue · FY 2025
₹2.28 Lakh ▲ 129%
Net loss · FY 2025
₹4.08 Lakh margin -178.5%
EBITDA · FY 2025
-₹3.9 Lakh margin -170.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 129%
3 years · compounded
▼ 27%
5 years · compounded
▼ 46%
EBITDA CAGR growth
1 year
▼ 222%
3 years · compounded
▼ 40%
5 years · compounded
▼ 17%

Revenue rose 129% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 46%. EBITDA fell 222% 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-₹3.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.08 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 Margin-170.8%
Net Profit Margin-178.5%
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 Dies and Tools Ltd, buy the company report.

Board of directors of Dies and Tools Ltd

Dies and Tools has 3 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajan Kumar RoyDirector21 Apr 20233 Years 6 MonthsCurrent
Anil Kumar SarafDirector10 Aug 20233 Years 2 MonthsCurrent
Sangita SarafDirector21 Apr 20233 Years 6 MonthsCurrent

Auditor

Dies and Tools Ltd is audited by P. D. RUNGTA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P. D. RUNGTA & CO.FY 2023001150C

Shareholding

The shareholding of Dies and Tools Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Dies and Tools Ltd, buy the company report.

Charges & borrowings

Open charges
₹57 Cr
Satisfied charges
₹2.75 Cr
Breakdown by lending institutions
Others₹35.00 Cr
Tata Capital Housing Finance Limited₹22.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Apr 2025101092740Others₹35 CrOpen
19 Sep 2023100794536Tata Capital Housing Finance Limited₹22 CrOpen
11 Dec 200610032829State Bank of India₹70.24 LakhSatisfied
11 Dec 200610032830State Bank of India₹70.24 LakhSatisfied
30 Mar 198490255590State Bank of India₹11 LakhSatisfied

To see the full charge records of Dies and Tools Ltd, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

Dies and Tools Ltd has 1 active EPFO establishment as of Apr 03, 2024.

Active EPFO establishments
1

GST

Dies and Tools has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAACD8884E1ZCWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Dies and Tools Ltd, buy the company report.

Recent activity

Dies and Tools Ltd has 16 board changes on record since 2008: 3 appointments and 13 cessations. The latest: Anil Kumar Saraf ceased to be Additional Director on 29 Sep 2023.

Charges
A charge with Others amounted to Rs. 3,500.00 Lakh with Charge ID 101092740 was registered on 28 Apr 2025.
AGM
Dies And Tools Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Dies And Tools Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Anil Kumar Saraf ceased to be Additional Director.
Ceased
Rajan Kumar Roy ceased to be Additional Director.
Ceased
Sangita Saraf ceased to be Additional Director.
Charges
A charge with Tata Capital Housing Finance Limited amounted to Rs. 2,200.00 Lakh with Charge ID 100794536 was registered on 19 Sep 2023.
Ceased
Aayush Kumar Saraf ceased to be Additional Director.
Appointed
Anil Kumar Saraf was appointed as Director.
Ceased
Dipanjan Bose ceased to be Director.
Ceased
Sumermall Sancheti ceased to be Director.
Appointed
Rajan Kumar Roy was appointed as Director.

24 earlier events are in the company report.

Frequently asked questions

Dies and Tools is an active public limited company based in Kolkata, West Bengal, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 02 December 1959 (67+ years old) and is registered under CIN U28939WB1959PLC024466.

Dies and Tools has 3 current directors:

The latest financial statements of Dies and 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 Dies and Tools is 19AAACD8884E1ZC, registered in West Bengal.

The CIN (Corporate Identification Number) of Dies and Tools is U28939WB1959PLC024466. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dies and Tools has 8 court cases on record: 5 filed by the company and 3 filed against it. 2 are pending. Most are in the high courts.

Dies and Tools was incorporated on 02 December 1959, making it 67+ years old. It is registered with the Registrar of Companies, Kolkata.

Anil Kumar Saraf ceased to be Additional Director on 29 Sep 2023. Rajan Kumar Roy ceased to be Additional Director on 29 Sep 2023. Sangita Saraf ceased to be Additional Director on 29 Sep 2023. Dies and Tools has 16 board changes on record in total.

The registered office of Dies and Tools is at 35 Jessore Road Nager Bazar, Kolkata, West Bengal, India – 700028.

Dies and Tools operates in the metals and minerals industry, in the metal retail and distribution segment.