Kaushico Machine Tools Private Limited

Kaushico Machine Tools Private Limited - machinery and equipment in Haryana, India. FY 2026 financials & compliance.
CIN U29299HR1983PTC014934 Incorporated 07 January 1983 ROC Haryana HQ Haryana, India
Active Private Limited Company machinery and equipment MSME · Medium
Data last updated
Revenue · FY 2022
₹83.98 Cr
▲ 64% YoY
Net loss · FY 2022
₹34.51 Lakh
Net margin -0.4%
EBITDA · FY 2022
₹3.36 Cr
EBITDA margin 4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹41.19 Lakh
Issued & subscribed
Open charges
₹11.96 Cr
Satisfied ₹47.94 Cr
Company age
43 yrs
Est. 1983
Employees · EPFO
18
Provident fund records

About Kaushico Machine Tools Private Limited

Data last updated:

Kaushico Machine Tools Private Limited is a private limited company based in Haryana, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 07 January 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U29299HR1983PTC014934. Its GSTIN is 06AAACK8567H1ZA (Haryana).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹41.19 Lakh. It is led by directors Neha Sharma and Mridul Sharma.

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 Plot No. – 250 Sector – 24, Faridabad, Haryana, India.

As per the financials filed for FY 2022, the company reported a revenue of ₹83.98 Cr, a growth of 64% compared to the previous year. For the same year it recorded a net loss of ₹34.51 Lakh (net margin -0.4%) and EBITDA of ₹3.36 Cr (EBITDA margin 4%). Revenue has grown at a compounded annual rate (CAGR) of 13% 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 ₹11.96 Cr and satisfied charges of ₹47.94 Cr on record. Court records list 3 cases involving the company, including 3 filed against it. The company has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹30.2 Lakh; the latest was in March 2021. The company has 7 MSME Form 1 returns on record between 2019 and 2022, listing 239 overdue payments to 48 micro and small suppliers.

Kaushico Machine Tools Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0011548). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U29299HR1983PTC014934
Registration Number 014934
Incorporation Date 07 January 1983
ROC Haryana
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 Medium
Udyam Registration UDYAM-HR-03-0011548

Recognitions & Rankings of Kaushico Machine Tools

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-HR-03-0011548

Contact details

Kaushico Machine Tools Private Limited's registered office is in Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. – 250 Sector – 24, Faridabad, Haryana, India
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

To see the full contact details of Kaushico Machine Tools Private Limited, buy the company report.

Comprehensive company report
Kaushico Machine 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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Financials of Kaushico Machine Tools Private Limited

FY 2025 filings available

Kaushico Machine Tools Private Limited reported revenue of ₹83.98 Cr (up 64% YoY) for FY 2022.

Revenue · FY 2022
₹83.98 Cr ▲ 64%
Net loss · FY 2022
₹34.51 Lakh margin -0.4%
EBITDA · FY 2022
₹3.36 Cr margin 4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 64%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 42%
3 years · compounded
▼ 9%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 64% growth in the latest year. EBITDA rose 42% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹83.98 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹34.51 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin4%
Net Profit Margin-0.4%
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 Kaushico Machine Tools Private Limited, buy the company report.

Board of directors of Kaushico Machine Tools Private Limited

Kaushico Machine Tools has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neha SharmaDirector19 Dec 20205 Years 10 MonthsCurrent
Mridul SharmaDirector01 Apr 199828 Years 6 MonthsCurrent

Auditor

Kaushico Machine Tools Private Limited is audited by K.SWARUP & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
K.SWARUP & CO.FY 202201702N

Shareholding

The shareholding of Kaushico Machine 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kaushico Machine Tools Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.96 Cr
Satisfied charges
₹47.94 Cr
Breakdown by lending institutions
Axis Bank Limited₹9.45 Cr
Sidbi₹1.91 Cr
Hdfc Bank Limited₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Nov 2025101193179Sidbi₹1.3 CrOpen
06 Dec 2023100829567Sidbi₹61 LakhOpen
28 Aug 2021100476673Hdfc Bank Limited₹60 LakhOpen
18 Mar 2016100020836Axis Bank Limited₹9.45 CrOpen
16 Jan 201210331259Kotak Mahindra Bank Limited₹7 CrSatisfied

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

Total charge records: 12 View all charges

Deals & funding

Kaushico Machine Tools Private Limited has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹30.2 Lakh; the latest was in March 2021.

Total deals
4
Secondary share transfers
3
Funding round
1
Disclosed funding
₹30.2 Lakh

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2021Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Feb 2020Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Mar 2019Funding round₹30.2 LakhInvestors: R.S. Sharma Huf
Aug 2012Secondary share transferUndisclosedBuyer: an individual
Seller: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Kaushico Machine Tools Private Limited has 7 MSME Form 1 returns on record between 2019 and 2022, listing 239 overdue payments to 48 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 48)

SupplierAmount dueDue sinceReported on
an individual supplier
Airtorq India
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Kaushico Machine Tools Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Kaushico Machine Tools Private Limited has a workforce of 18 employees on its EPFO records as of Nov 08, 2024, across 1 active EPFO establishment.

Employee count
18
Active EPFO establishments
1

GST

Kaushico Machine Tools has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACK8567H1ZAHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Kaushico Machine Tools Private Limited, buy the company report.

Recent activity

Kaushico Machine Tools Private Limited has 3 board changes on record since 1983: 3 appointments. The latest: Neha Sharma was appointed as Director on 19 Dec 2020.

Charges
A charge with Sidbi amounted to Rs. 130.00 Lakh with Charge ID 101193179 was registered on 04 Nov 2025.
AGM
Kaushico Machine Tools Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited of Rs. 945.00 Lakh registered on 18 Mar 2016 with Charge ID 100020836 was modified on 17 May 2025.
Filing
Kaushico Machine Tools Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Charges
A charge with Sidbi amounted to Rs. 61.00 Lakh with Charge ID 100829567 was registered on 06 Dec 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 60.00 Lakh with Charge ID 100476673 was registered on 28 Aug 2021.
Appointed
Neha Sharma was appointed as Director.
Charges
A charge registered on 16 Jan 2012 via Charge ID 10331259 with Kotak Mahindra Bank Limited was fully satisfied on 18 Apr 2016.
Charges
A charge with Axis Bank Limited amounted to Rs. 945.00 Lakh with Charge ID 100020836 was registered on 18 Mar 2016.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 700.00 Lakh with Charge ID 10331259 was registered on 16 Jan 2012.
Charges
A charge registered on 24 Dec 2010 via Charge ID 10262844 with Barclays Bank Plc was fully satisfied on 30 Nov 2011.
Charges
A charge registered on 26 Mar 2008 via Charge ID 10164391 with Barclays Bank Plc was fully satisfied on 30 Nov 2011.

17 earlier events are in the company report.

Frequently asked questions

Kaushico Machine Tools is an active private limited company based in Haryana, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 07 January 1983 (43+ years old) and is registered under CIN U29299HR1983PTC014934.

Kaushico Machine Tools has 2 current directors:

The latest financial statements of Kaushico Machine 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 2015 are in the company report.

The GSTIN of Kaushico Machine Tools is 06AAACK8567H1ZA, registered in Haryana.

The CIN (Corporate Identification Number) of Kaushico Machine Tools is U29299HR1983PTC014934. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kaushico Machine Tools has 3 court cases on record: 3 filed against it.

Kaushico Machine Tools was incorporated on 07 January 1983, making it 43+ years old. It is registered with the Registrar of Companies, Haryana.

Kaushico Machine Tools has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹30.2 Lakh; the latest was in March 2021.

Neha Sharma was appointed as Director on 19 Dec 2020. Mridul Sharma was appointed as Director on 01 Apr 1998. Ram Swaroop Sharma was appointed as Director on 07 Jan 1983.

Yes, Kaushico Machine Tools is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-03-0011548).

Kaushico Machine Tools has 7 MSME Form 1 returns on record between 2019 and 2022, listing 239 overdue payments to 48 micro and small suppliers. The latest return was filed on 17 Sep 2022.