Mittal Files and Tools Private Limited

Mittal Files and Tools Private Limited - machinery and equipment in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U27205MH2010PTC202614 Incorporated 30 April 2010 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹59.18 Cr
▲ 15% YoY
Net profit · FY 2025
₹77.51 Lakh
Net margin 1.3%
EBITDA · FY 2025
₹3.03 Cr
EBITDA margin 5.1%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹60 Lakh
Issued & subscribed
Open charges
₹26.31 Cr
Satisfied ₹8.82 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
202
Provident fund records

About Mittal Files and Tools Private Limited

Data last updated:

Mittal Files and Tools Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 30 April 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27205MH2010PTC202614. Its GSTIN is 27AAGCM6649A1ZH (Maharashtra). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹60 Lakh. It is led by directors Shashank Naredrakumar Mittal and Shipra 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 4 Regency Park, Thane, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹59.18 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹77.51 Lakh (net margin 1.3%) and EBITDA of ₹3.03 Cr (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 15% over five years.

The company has about 202 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹26.31 Cr and satisfied charges of ₹8.82 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending. The company has 5 deals on record (3 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹49 Lakh; the latest was in May 2022. Its 3 peer companies in the Machinery and Equipment industry (Tools and Components), with the same principal business activity (metal and metal products) are compared by revenue, 1 larger and 2 smaller; the largest is Kalyani Centre for Precision Technology Limited with revenue of ₹59.3 Cr. The company has 5 MSME Form 1 returns on record between 2020 and 2023, listing 888 overdue payments to 101 micro and small suppliers.

Mittal Files and Tools Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0068390). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mittalfiles.com.

Company details

CIN U27205MH2010PTC202614
Registration Number 202614
Incorporation Date 30 April 2010
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 Small
Udyam Registration UDYAM-MH-33-0068390

Recognitions & Rankings of Mittal Files and Tools

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0068390

Contact details

Mittal Files and Tools Private Limited's registered office is in Thane, Maharashtra. Its website is mittalfiles.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    A – 4 Regency Park A Eden Woods Off. Pokhran Road 2 Smt. Glady Alwares, Road, Thane, Maharashtra, India – 400610
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of Mittal Files and Tools Private Limited, buy the company report.

Comprehensive company report
Mittal Files and 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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Secure checkout · GST invoice included

Business activity

The main business activity of Mittal Files and Tools is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Mittal Files and Tools Private Limited

FY 2025 filings available

Mittal Files and Tools Private Limited reported revenue of ₹59.18 Cr (up 15% YoY) for FY 2025.

Revenue · FY 2025
₹59.18 Cr ▲ 15%
Net profit · FY 2025
₹77.51 Lakh margin 1.3%
EBITDA · FY 2025
₹3.03 Cr margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▼ 1%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 4%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 15% growth in the latest year. EBITDA fell 1% 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₹3.03 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹77.51 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.1%
Net Profit Margin1.3%
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 Mittal Files and Tools Private Limited, buy the company report.

Board of directors of Mittal Files and Tools Private Limited

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

Current Directors

Peer comparison

Mittal Files and Tools Private Limited is compared with the 3 companies closest to it by revenue in the Machinery and Equipment industry (Tools and Components), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kalyani Centre for Precision Technology Limited₹59.3 Cr (FY 2025)1.0%Pune, Maharashtra, India
Mittal Files and Tools Private Limitedthis company₹59.18 Cr (FY 2025)₹77.51 Lakh1.3%15.0%202Thane, Maharashtra, India
Empire Alloys Private Limited₹58.98 Cr (FY 2025)3.0%Jamnagar, Gujarat, India
Duende Metallic Private Limited₹58.89 Cr (FY 2024)216.0%Khurda, Odisha, India

To see the full peer comparison of Mittal Files and Tools Private Limited, buy the company report.

Auditor

Mittal Files and Tools Private Limited is audited by BHAGWANDAS SOMANI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BHAGWANDAS SOMANI & CO.FY 2023128447W

Shareholding

The shareholding of Mittal Files and 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 Mittal Files and Tools Private Limited, buy the company report.

Charges & borrowings

Open charges
₹26.31 Cr
Satisfied charges
₹8.82 Cr
Breakdown by lending institutions
Others₹19.34 Cr
Indian Bank₹4.03 Cr
Sidbi₹2.53 Cr
Hdfc Bank Limited₹0.41 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Oct 2025101177814Others₹4 CrOpen
05 Aug 2025101169331Hdfc Bank Limited₹28.94 LakhOpen
17 Mar 2025101070732Sidbi₹49 LakhOpen
22 Apr 2024100907094Others₹46 LakhOpen
01 Jun 2022100576898Sidbi₹49.54 LakhOpen

To see the full charge records of Mittal Files and Tools Private Limited, buy the company report.

Total charge records: 12 View all charges

Deals & funding

Mittal Files and Tools Private Limited has 5 deals on record (3 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹49 Lakh; the latest was in May 2022.

Total deals
5
Secondary share transfers
3
Rights issue
1
Funding round
1
Disclosed funding
₹49 Lakh

Deals on record (5 of 5)

WhenDealAmountParties
May 2022Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Mar 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2018Rights issue₹1.79 CrInvestors: 2 individuals
Mar 2012Funding round₹49 LakhInvestors: 3 individuals
Mar 2012Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

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

MSME payment delays

Mittal Files and Tools Private Limited has 5 MSME Form 1 returns on record between 2020 and 2023, listing 888 overdue payments to 101 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 101)

SupplierAmount dueDue sinceReported on
Saffron Industries
an individual supplier
PCP Chemicals Private Limited
an individual supplier
an individual supplier

To see the full MSME payment records of Mittal Files and Tools Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Mittal Files and Tools Private Limited has a workforce of 202 employees on its EPFO records as of Mar 28, 2024, across 2 active EPFO establishments.

Employee count
202
Active EPFO establishments
2

GST

Mittal Files and Tools has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAGCM6649A1ZHMaharashtraActive01 Jul 2017
26AAGCM6649A1ZJDaman & DiuActive01 Aug 2020

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

Recent activity

Mittal Files and Tools Private Limited has 5 board changes on record since 2010: 2 appointments and 3 cessations. The latest: Shipra Mittal ceased to be Additional Director on 30 Sep 2022.

Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 101177814 was registered on 29 Oct 2025.
AGM
Mittal Files And Tools Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 28.94 Lakh with Charge ID 101169331 was registered on 05 Aug 2025.
Filing
Mittal Files And Tools Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Sidbi amounted to Rs. 49.00 Lakh with Charge ID 101070732 was registered on 17 Mar 2025.
Charges
A charge with Others amounted to Rs. 46.00 Lakh with Charge ID 100907094 was registered on 22 Apr 2024.
Charges
A charge with Others of Rs. 1,488.00 Lakh registered on 04 Jun 2019 with Charge ID 100268507 was modified on 13 Jun 2023.
Ceased
Shipra Mittal ceased to be Additional Director.
Charges
A charge with Sidbi amounted to Rs. 49.54 Lakh with Charge ID 100576898 was registered on 01 Jun 2022.
Appointed
Shipra Mittal was appointed as Director.
Ceased
Kusumlata Narendrakumar Mittal ceased to be Additional Director.
Charges
A charge with Sidbi amounted to Rs. 82.00 Lakh with Charge ID 100554387 was registered on 31 Mar 2022.

12 earlier events are in the company report.

Frequently asked questions

Mittal Files and Tools is an active private limited company based in Thane, Maharashtra, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 30 April 2010 (16+ years old) and is registered under CIN U27205MH2010PTC202614.

Mittal Files and Tools has 2 current directors:

The latest financial statements of Mittal Files and 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 Mittal Files and Tools is 27AAGCM6649A1ZH, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 26AAGCM6649A1ZJ (Daman & Diu).

The CIN (Corporate Identification Number) of Mittal Files and Tools is U27205MH2010PTC202614. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mittal Files and Tools has 1 court case on record: 1 filed by the company. 1 is pending.

Mittal Files and Tools was incorporated on 30 April 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Mittal Files and Tools has 5 deals on record (3 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹49 Lakh; the latest was in May 2022.

The peers of Mittal Files and Tools by revenue are Kalyani Centre for Precision Technology Limited, Empire Alloys Private Limited, Duende Metallic Private Limited, all in the Machinery and Equipment industry (Tools and Components), with the same principal business activity (metal and metal products).

Shipra Mittal ceased to be Additional Director on 30 Sep 2022. Shipra Mittal was appointed as Director on 22 Apr 2022. Kusumlata Narendrakumar Mittal ceased to be Additional Director on 10 Apr 2022. Mittal Files and Tools has 5 board changes on record in total.

Yes, Mittal Files and Tools is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0068390).

Mittal Files and Tools has 5 MSME Form 1 returns on record between 2020 and 2023, listing 888 overdue payments to 101 micro and small suppliers. The latest return was filed on 26 Aug 2023.