Machtool Automation Private Limited

Machtool Automation Private Limited - machinery and equipment in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U31507PN1994PTC082507 Incorporated 28 October 1994 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company machinery and equipment
Revenue · FY 2023
₹65.65 Lakh
▼ 42.90% YoY
Net loss · FY 2023
₹25,970
Net margin -0.4%
EBITDA · FY 2023
₹13.25 Lakh
EBITDA margin 20.2%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹20.36 Lakh
Satisfied ₹43.1 Lakh
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About Machtool Automation Private Limited

Data last updated:

Machtool Automation Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 28 October 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U31507PN1994PTC082507. Its GSTIN is 27AABCM1584D1ZO (Maharashtra).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors including Vinayak Krishnaji Bhosekar and Varsha Vinayak Bhosekar.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Shivprasad B Near Kothrudbus Depot Paud Road, Pune, Maharashtra, India – 411029.

As per the financials filed for FY 2023, the company reported a revenue of ₹65.65 Lakh. For the same year it recorded a net loss of ₹25,970 (net margin -0.4%) and EBITDA of ₹13.25 Lakh (EBITDA margin 20.2%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹20.36 Lakh and satisfied charges of ₹43.1 Lakh on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.

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

Company details

CIN U31507PN1994PTC082507
Registration Number 082507
Incorporation Date 28 October 1994
ROC Pune
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Machtool Automation has one previous CIN (Corporate Identification Number): U31507MH1994PTC082507. The current CIN is U31507PN1994PTC082507, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U31507PN1994PTC082507Current
U31507MH1994PTC082507Previous

Contact details

Machtool Automation Private Limited's registered office is in Pune, Maharashtra. Its website is machtoolautomation.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shivprasad B Near Kothrudbus Depot Paud Road, Pune, Maharashtra, India – 411029
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Machtool Automation Private Limited, buy the company report.

Comprehensive company report
Machtool Automation 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 Machtool Automation is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Machtool Automation Private Limited, buy the company report.

Financials of Machtool Automation Private Limited

FY 2023 filings available

Machtool Automation Private Limited reported revenue of ₹65.65 Lakh for FY 2023.

Revenue · FY 2023
₹65.65 Lakh
Net loss · FY 2023
₹25,970 margin -0.4%
EBITDA · FY 2023
₹13.25 Lakh margin 20.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 6%
5 years · compounded
▼ 10%
EBITDA CAGR growth
3 years · compounded
▲ 232%
5 years · compounded
▼ 17%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹13.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹25,970
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin20.2%
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 Machtool Automation Private Limited, buy the company report.

Board of directors of Machtool Automation Private Limited

Machtool Automation has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinayak Krishnaji BhosekarDirector28 Oct 199432 Years 0 MonthsCurrent
Varsha Vinayak BhosekarDirector09 Oct 20215 Years 1 MonthsCurrent
Shounak Vinayak BhosekarDirector30 Nov 201411 Years 11 MonthsCurrent

Peer comparison

Machtool Automation Private Limited is compared with the 3 companies closest to it by revenue in the Machinery and Equipment industry (Automation, Industrial Products Manufacturers), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Univtransit Engineering Private Limited₹65.93 Lakh (FY 2025)35.0%Navi Mumbai, Maharashtra, India
G-Tech Automation Private Limited₹65.83 Lakh (FY 2024)40.0%Ludhiana, Punjab, India
Machtool Automation Private Limitedthis company₹65.65 Lakh (FY 2023)-₹25,970-0.4%Pune, Maharashtra, India
Citann Engineers (India) Private Limited₹65.55 Lakh (FY 2024)-47.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Machtool Automation Private Limited, buy the company report.

Auditor

Machtool Automation Private Limited is audited by DINDOKAR & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
DINDOKAR & ASSOCIATESFY 2019139067W

Shareholding

The shareholding of Machtool Automation Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Machtool Automation Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20.36 Lakh
Satisfied charges
₹43.1 Lakh
Breakdown by lending institutions
Others₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jun 2024100965904Others₹20.36 LakhOpen
10 May 200590088992State Bank of India₹9.55 LakhSatisfied
10 May 200590093182State Bank of India₹9.55 LakhSatisfied
29 Nov 199590087933State Bank of India₹12 LakhSatisfied
29 Nov 199590090229State Bank of India₹12 LakhSatisfied

To see the full charge records of Machtool Automation Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Machtool Automation has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCM1584D1ZOMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Machtool Automation Private Limited, buy the company report.

Recent activity

Machtool Automation Private Limited has 4 board changes on record since 1994: 3 appointments and 1 cessation. The latest: Varsha Vinayak Bhosekar was appointed as Director on 09 Oct 2021.

Charges
A charge with Others amounted to Rs. 20.36 Lakh with Charge ID 100965904 was registered on 24 Jun 2024.
AGM
Machtool Automation Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Machtool Automation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Pune.
Appointed
Varsha Vinayak Bhosekar was appointed as Director.
Charges
A charge registered on 10 May 2005 via Charge ID 90088992 with State Bank Of India was fully satisfied on 29 May 2018.
Charges
A charge registered on 10 May 2005 via Charge ID 90093182 with State Bank Of India was fully satisfied on 29 May 2018.
Charges
A charge registered on 29 Nov 1995 via Charge ID 90087933 with State Bank Of India was fully satisfied on 29 May 2018.
Charges
A charge registered on 29 Nov 1995 via Charge ID 90090229 with State Bank Of India was fully satisfied on 29 May 2018.
Appointed
Shounak Vinayak Bhosekar was appointed as Director.
Ceased
Varsha Vinayak Bhosekar ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 9.55 Lakh registered on 10 May 2005 with Charge ID 90093182 was modified on 25 May 2005.
Charges
A charge with State Bank Of India of Rs. 12.00 Lakh registered on 29 Nov 1995 with Charge ID 90090229 was modified on 25 May 2005.

7 earlier events are in the company report.

Frequently asked questions

Machtool Automation is an active private limited company based in Pune, Maharashtra, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 28 October 1994 (32+ years old) and is registered under CIN U31507PN1994PTC082507.

Machtool Automation has 3 current directors:

The latest financial statements of Machtool Automation on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Machtool Automation is 27AABCM1584D1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Machtool Automation is U31507PN1994PTC082507. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Machtool Automation has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.

Machtool Automation was incorporated on 28 October 1994, making it 32+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Machtool Automation by revenue are Univtransit Engineering Private Limited, G-Tech Automation Private Limited, Citann Engineers (India) Private Limited, all in the Machinery and Equipment industry (Automation, Industrial Products Manufacturers), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).

Varsha Vinayak Bhosekar was appointed as Director on 09 Oct 2021. Shounak Vinayak Bhosekar was appointed as Director on 30 Nov 2014. Varsha Vinayak Bhosekar ceased to be Director on 30 Nov 2014. Machtool Automation has 4 board changes on record in total.

Machtool Automation can be reached through the website machtoolautomation.com. Its registered office is in Pune, Maharashtra, India.

The registered office of Machtool Automation is at Shivprasad B Near Kothrudbus Depot Paud Road, Pune, Maharashtra, India – 411029.