M G Tools Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U29199DL2005PTC142466 Incorporated 11 November 2005 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹5.92 Cr
▲ 7% YoY
Net profit · FY 2025
₹4.16 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹37.61 Lakh
EBITDA margin 6.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹34.86 Lakh
Issued & subscribed
Open charges
₹1 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
4
As per MCA filings

About M G Tools Private Limited

Data last updated:

M G Tools Private Limited is a private limited company based in Delhi, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 11 November 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29199DL2005PTC142466. Its GSTIN is 09AAECM7342J1Z6 (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹34.86 Lakh. It is led by directors including Surbhi Gupta and Subhash Mittal.

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 344 1st Floor Katra Sheikh Ranjha Hauz Quazi, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.92 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹4.16 Lakh (net margin 0.7%) and EBITDA of ₹37.61 Lakh (EBITDA margin 6.4%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years and 18% over five years.

The company is associated with 1 brand: GIBIL. As per MCA filings, the company has open charges of ₹1 Cr on record.

M G Tools Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0002579). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mgtools.in.

Company details

CIN U29199DL2005PTC142466
Registration Number 142466
Incorporation Date 11 November 2005
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
MSME Classification Small
Udyam Registration UDYAM-UP-29-0002579

Recognitions & Rankings of M G Tools

MSME (Udyam registered) Ministry of MSME
Category
Small (2022-23)
Udyam number
UDYAM-UP-29-0002579

Contact details

M G Tools Private Limited's registered office is in Delhi, Delhi. Its website is mgtools.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    344 1st Floor Katra Sheikh Ranjha Hauz Quazi, Delhi, India – 110006
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of M G Tools Private Limited, buy the company report.

Comprehensive company report
M G 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

Brands

M G Tools operates one associated brand: GIBIL. Each brand links to its own profile.

BrandDescriptionWebsite
Cutting tools manufacturing and distribution services in India.mgtools.in

Business activity

The main business activity of M G Tools is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of M G Tools Private Limited, buy the company report.

Financials of M G Tools Private Limited

FY 2025 filings available

M G Tools Private Limited reported revenue of ₹5.92 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹5.92 Cr ▲ 7%
Net profit · FY 2025
₹4.16 Lakh margin 0.7%
EBITDA · FY 2025
₹37.61 Lakh margin 6.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 37%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▼ 35%
5 years · compounded
▼ 18%

Revenue rose 7% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 18%. EBITDA rose 30% 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₹37.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.16 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 Margin6.4%
Net Profit Margin0.7%
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 M G Tools Private Limited, buy the company report.

Board of directors of M G Tools Private Limited

M G Tools has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Surbhi GuptaDirector13 Jan 20188 Years 9 MonthsCurrent
Subhash MittalDirector11 Nov 200520 Years 11 MonthsCurrent
Anu MehraDirector13 Jan 20188 Years 9 MonthsCurrent
Honey MehraDirector11 Feb 200818 Years 8 MonthsCurrent

Auditor

M G Tools Private Limited is audited by MARV & ASSOCIATES LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MARV & ASSOCIATES LLPFY 2023011436N

Shareholding

The shareholding of M G 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 M G Tools Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Nov 2024101006171Others₹1 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for M G Tools Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

M G Tools has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AAECM7342J1Z6Uttar PradeshActive01 Jul 2017

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

Recent activity

M G Tools Private Limited has 9 board changes on record since 2005: 4 appointments and 5 cessations. The latest: Anu Mehra ceased to be Additional Director on 27 Sep 2018.

AGM
M G Tools Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
M G Tools Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 101006171 was registered on 20 Nov 2024.
Ceased
Anu Mehra ceased to be Additional Director.
Ceased
Surbhi Gupta ceased to be Additional Director.
Appointed
Anu Mehra was appointed as Director.
Appointed
Surbhi Gupta was appointed as Director.
Ceased
Asha Gupta Rani ceased to be Director.
Ceased
Chanchal Rani Mehra ceased to be Director.
Appointed
Honey Mehra was appointed as Director.
Ceased
Sunny Mehra ceased to be Director.
Appointed
Subhash Mittal was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

M G Tools is an active private limited company based in Delhi, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 11 November 2005 (21+ years old) and is registered under CIN U29199DL2005PTC142466.

M G Tools has 4 current directors:

The latest financial statements of M G 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 M G Tools is 09AAECM7342J1Z6, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of M G Tools is U29199DL2005PTC142466. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M G Tools was incorporated on 11 November 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Anu Mehra ceased to be Additional Director on 27 Sep 2018. Surbhi Gupta ceased to be Additional Director on 27 Sep 2018. Anu Mehra was appointed as Director on 13 Jan 2018. M G Tools has 9 board changes on record in total.

Yes, M G Tools is registered as a small enterprise under Udyam registration (number: UDYAM-UP-29-0002579).

M G Tools can be reached through the website mgtools.in. Its registered office is in Delhi, India.

The registered office of M G Tools is at 344 1st Floor Katra Sheikh Ranjha Hauz Quazi, Delhi, India – 110006.