Kosbros Machine Tools Private Limited

Kosbros Machine Tools Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U29199DL1996PTC079359 Incorporated 31 May 1996 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹6.31 Cr
▼ 2% YoY
Net profit · FY 2024
₹12.88 Lakh
Net margin 2%
EBITDA · FY 2024
₹88.22 Lakh
EBITDA margin 14%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.9 Cr
Issued & subscribed
Open charges
₹3.54 Cr
Satisfied ₹2.98 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
17
Provident fund records

About Kosbros Machine Tools Private Limited

Data last updated:

Kosbros Machine Tools Private Limited is a private limited company based in Delhi, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 31 May 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29199DL1996PTC079359. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.9 Cr. It is led by directors Raj Kumar Sharma (Whole-Time Director) and Sant Lal Sharma (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 B – 163 Kewal Park Azadpur, Delhi, India – 110033.

As per the financials filed for FY 2024, the company reported a revenue of ₹6.31 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹12.88 Lakh (net margin 2%) and EBITDA of ₹88.22 Lakh (EBITDA margin 14%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 24% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Kosbros Machine Tools. As per MCA filings, the company has open charges of ₹3.54 Cr and satisfied charges of ₹2.98 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kosbros.com.

Company Details of Kosbros Machine Tools Private Limited
CIN U29199DL1996PTC079359
Registration Number 079359
Incorporation Date 31 May 1996
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 163 Kewal Park Azadpur, Delhi, India – 110033
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment
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Financials, compliance, directors, charges, ownership and filings for Kosbros Machine Tools Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Kosbros Machine Tools Private Limited

Kosbros Machine Tools operates one associated brand: Kosbros Machine Tools. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of blade machinery and tools in India.kosbros.com

Business Activity of Kosbros Machine Tools Private Limited

The main business activity of Kosbros Machine Tools is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipmentLocked
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Auditor Details of Kosbros Machine Tools Private Limited

Kosbros Machine Tools Private Limited is audited by ARIHANT JAIN & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
ARIHANT JAIN & CO.LockedLockedLocked
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Board of Directors of Kosbros Machine Tools Private Limited

Kosbros Machine Tools has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Raj Kumar SharmaWhole-Time Director31 May 199630 Years 4 MonthsCurrent
Sant Lal SharmaWhole-Time Director31 May 199630 Years 4 MonthsCurrent

Financials of Kosbros Machine Tools Private Limited FY 2025 filings available

Kosbros Machine Tools Private Limited reported revenue of ₹6.31 Cr (down 2% YoY) for FY 2024.

Revenue · FY 2024
₹6.31 Cr ▼ 2%
Net profit · FY 2024
₹12.88 Lakh margin 2%
EBITDA · FY 2024
₹88.22 Lakh margin 14%

Compounded Annual Growth Rate (CAGR) of Kosbros Machine Tools Private Limited

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 36%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 50%
5 years · compounded
▲ 20%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 24%. EBITDA rose 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 of Kosbros Machine Tools Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹88.22 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹12.88 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 of Kosbros Machine Tools Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin14%••••••••••••••••
Net Profit Margin2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Kosbros Machine Tools are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Kosbros Machine Tools Private Limited

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Charges & Borrowings of Kosbros Machine Tools Private Limited

Open charges
₹3.54 Cr
Satisfied charges
₹2.98 Cr
Breakdown by lending institutions
Canara Bank₹1.80 Cr
Others₹1.55 Cr
Hdfc Bank Limited₹0.19 Cr
Latest charge details
DateLenderAmountStatus
30 Nov 2025Others₹1.55 CrOpen
01 Jul 2022Canara Bank₹1.8 CrOpen
22 Jan 2021Hdfc Bank Limited₹19.38 LakhOpen
24 Aug 2020Sidbi₹17.58 LakhSatisfied
21 Jun 2017Sidbi₹50 LakhSatisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Kosbros Machine Tools Private Limited

Kosbros Machine Tools Private Limited has a workforce of 17 employees as of Apr 08, 2024.

Employee count
17
Active EPFO establishments
1
Employee growth
21.43%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Kosbros Machine Tools Private Limited

Kosbros Machine Tools has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Kosbros Machine Tools Private Limited

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MSME Payment Delays by Kosbros Machine Tools Private Limited

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Subsidiaries & Group Companies of Kosbros Machine Tools Private Limited

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MCA Filings & Documents of Kosbros Machine Tools Private Limited

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Recent Activity on Kosbros Machine Tools Private Limited

Charges
30 Nov 2025
A charge with Others amounted to Rs. 1.55 Cr with Charge ID 101199680 was registered on 30 Nov 2025.
Activity
30 Sep 2025
Kosbros Machine Tools Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Kosbros Machine Tools Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
01 Jul 2022
A charge with Canara Bank amounted to Rs. 1.80 Cr with Charge ID 100595933 was registered on 01 Jul 2022.
Charges
29 Jun 2022
A charge registered on 17 Nov 1997 via Charge ID 90046999 with Punjab National Bank was fully satisfied on 29 Jun 2022.
Charges
21 Apr 2022
A charge registered on 24 Aug 2020 via Charge ID 100361178 with Sidbi was fully satisfied on 21 Apr 2022.

Frequently Asked Questions about Kosbros Machine Tools Private Limited

Kosbros Machine Tools is an active private limited company based in Delhi, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 31 May 1996 (30+ years old) and is registered under CIN U29199DL1996PTC079359.

Kosbros Machine Tools reported revenue of ₹6.31 Cr for FY 2024 (down 2% YoY).

Kosbros Machine Tools has 2 current directors:

Kosbros Machine Tools reported a net profit of ₹12.88 Lakh (net margin 2%) and EBITDA of ₹88.22 Lakh (EBITDA margin 14%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Kosbros Machine Tools is 36% over three years and 24% over five years. In the latest year (FY 2024) revenue fell 2%. CAGR is the steady yearly rate that links the first and the last year.

No. Kosbros Machine Tools has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Kosbros Machine Tools is U29199DL1996PTC079359. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kosbros Machine Tools was incorporated on 31 May 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Kosbros Machine Tools can be reached through the website kosbros.com. Its registered office is in Delhi, India.

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