MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-MH-17-0009398
Est Tool Steel Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹20.61 Cr
▼ 2% YoY
Net profit · FY 2025
₹1.94 Cr
Net margin 9.4%
EBITDA · FY 2025
₹3.58 Cr
EBITDA margin 17.4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2.3 Cr
Issued & subscribed
Open charges
₹3.6 Cr
Satisfied ₹1 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
18
Provident fund records
About Est Tool Steel Private Limited
Data last updated:
Est Tool Steel Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 03 August 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27101MH2009PTC194600. Its GSTIN is 27AACCE2156L1ZK (Maharashtra). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.3 Cr. It is led by directors Anup Sampatkumar Parasrampuria and Siddharth Choudhary.
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 B1005 Cello Triumph Ib Patel Road Off. Western Express Highway Goregaon East, Mumbai, Maharashtra, India – 400063.
As per the financials filed for FY 2025, the company reported a revenue of ₹20.61 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹1.94 Cr (net margin 9.4%) and EBITDA of ₹3.58 Cr (EBITDA margin 17.4%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 2% over five years.
The company has about 18 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹3.6 Cr and satisfied charges of ₹1 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it.
Est Tool Steel Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-17-0009398). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website esttoolsteel.com.
Company details
CIN U27101MH2009PTC194600
Registration Number 194600
Incorporation Date 03 August 2009
ROC Mumbai
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 MSME
Udyam Registration UDYAM-MH-17-0009398
Recognitions & Rankings of Est Tool Steel
Contact details
Est Tool Steel Private Limited's registered office is in Mumbai, Maharashtra. Its website is esttoolsteel.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressB1005 Cello Triumph Ib Patel Road Off. Western Express Highway Goregaon East, Mumbai, Maharashtra, India – 400063
- IndustryMetals and Minerals, Metal Retail & Distribution
To see the full contact details of Est Tool Steel Private Limited, buy the company report.
Comprehensive company report
Est Tool Steel 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 Est Tool Steel 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 Est Tool Steel Private Limited, buy the company report.
Financials of Est Tool Steel Private Limited
FY 2025 filings availableEst Tool Steel Private Limited reported revenue of ₹20.61 Cr (down 2% YoY) for FY 2025.
Revenue · FY 2025
₹20.61 Cr ▼ 2%
Net profit · FY 2025
₹1.94 Cr margin 9.4%
EBITDA · FY 2025
₹3.58 Cr margin 17.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 2%
5 years · compounded
▲ 2%
EBITDA CAGR growth
3 years · compounded
▼ 23%
5 years · compounded
▲ 1%
Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. 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 | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹3.58 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.94 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 17.4% | ||||
| Net Profit Margin | 9.4% | ||||
| 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 Est Tool Steel Private Limited, buy the company report.
Board of directors of Est Tool Steel Private Limited
Est Tool Steel has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anup Sampatkumar Parasrampuria | Director | 09 Jul 2016 | 10 Years 3 Months | Current |
| Siddharth Choudhary Also directs: Gangotri Merchants Pvt Ltd | Director | 03 Aug 2009 | 17 Years 3 Months | Current |
Auditor
Est Tool Steel Private Limited is audited by Shankarlal Jain & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Shankarlal Jain & Associates | FY 2023 | 109901W |
Shareholding
The shareholding of Est Tool Steel 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 Est Tool Steel Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.6 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Dec 2024 | 101038650 | Others | ₹3.5 Cr | Open | |
| 30 May 2024 | 100965792 | Others | ₹10 Lakh | Open | |
| 09 Jun 2012 | 10365913 | Axis Bank Limited | ₹1 Cr | Satisfied |
To see the full charge records of Est Tool Steel Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Est Tool Steel Private Limited has 4 court cases on record: 3 filed by Est Tool Steel, 1 filed against it. All cases are disposed.
Total cases
4
Filed by the company
3
Filed against the company
1
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 1 | 0 |
Cases on record (3 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Cases) | Filed by the company against Prince Corp Private Ltd and 3 Others | Disposed |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Appln.WCA.H) | Filed against the company by an individual | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (SS CASES S) | Filed by the company against M/S DVB Design Engineering | Disposed |
To see the full case history of Est Tool Steel 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 Est Tool Steel Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Est Tool Steel Private Limited has a workforce of 18 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
18
Active EPFO establishments
1
Employee growth
5.88%
GST
Est Tool Steel has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCE2156L1ZK | Maharashtra | Active | 01 Jul 2017 |
| 27AACCE2156L1DT | Maharashtra | Active | 12 Nov 2024 |
To see the full GST registrations and return filing status of Est Tool Steel Private Limited, buy the company report.
Recent activity
Est Tool Steel Private Limited has 5 board changes on record since 2009: 2 appointments and 3 cessations. The latest: Anup Sampatkumar Parasrampuria ceased to be Additional Director on 30 Sep 2019.
AGM
Est Tool Steel Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Est Tool Steel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 3.50 Cr with Charge ID 101038650 was registered on 27 Dec 2024.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100965792 was registered on 30 May 2024.
Charges
A charge registered on 09 Jun 2012 via Charge ID 10365913 with Axis Bank Limited was fully satisfied on 23 Mar 2021.
Ceased
Anup Sampatkumar Parasrampuria ceased to be Additional Director.
Ceased
Sheetal Gupta Ravi ceased to be Director.
Appointed
Anup Sampatkumar Parasrampuria was appointed as Director.
Ceased
Ravi Narendra Gupta ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.00 Cr with Charge ID 10365913 was registered on 09 Jun 2012.
Appointed
Siddharth Choudhary was appointed as Director.
Incorporation
03 Aug 2009
Est Tool Steel Private Limited was registered on 03 Aug 2009 with Roc Mumbai & aged 17 years 3 months as per MCA records.
Frequently asked questions
Est Tool Steel is an active private limited company based in Mumbai, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 03 August 2009 (17+ years old) and is registered under CIN U27101MH2009PTC194600.
Est Tool Steel has 2 current directors:
- Anup Sampatkumar Parasrampuria - Director
- Siddharth Choudhary - Director
The latest financial statements of Est Tool Steel 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 2015 are in the company report.
The GSTIN of Est Tool Steel is 27AACCE2156L1ZK, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AACCE2156L1DT (Maharashtra).
The CIN (Corporate Identification Number) of Est Tool Steel is U27101MH2009PTC194600. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Est Tool Steel has 4 court cases on record: 3 filed by the company and 1 filed against it.
Est Tool Steel was incorporated on 03 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.
Anup Sampatkumar Parasrampuria ceased to be Additional Director on 30 Sep 2019. Sheetal Gupta Ravi ceased to be Director on 11 Jul 2016. Anup Sampatkumar Parasrampuria was appointed as Director on 09 Jul 2016. Est Tool Steel has 5 board changes on record in total.
Yes, Est Tool Steel is registered as an MSME under Udyam registration (number: UDYAM-MH-17-0009398).
Est Tool Steel can be reached through the website esttoolsteel.com. Its registered office is in Mumbai, Maharashtra, India.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages