N. D. Machino - Tech Private Limited

N. D. Machino - Tech Private Limited - metals and minerals in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51502MH2014PTC258351 Incorporated 25 September 2014 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹76.8 Lakh
▲ 62% YoY
Net loss · FY 2025
₹95.16 Lakh
Net margin -123.9%
EBITDA · FY 2025
-₹87.74 Lakh
EBITDA margin -114.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.07 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About N. D. Machino - Tech Private Limited

Data last updated:

N. D. Machino - Tech Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 25 September 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51502MH2014PTC258351. Its GSTIN is 27AAECN7521N1Z2 (Maharashtra).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ami Tejas Shah and Rajwant Singh Didarsingh Thethi.

Its last annual general meeting (AGM) was held on 25 November 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No. Ttc/Pap – R – 287 288 Ttc Indi. Area MIDC Rabale, Navi Mumbai, Maharashtra, India – 400701.

As per the financials filed for FY 2025, the company reported a revenue of ₹76.8 Lakh, a growth of 62% compared to the previous year. For the same year it recorded a net loss of ₹95.16 Lakh (net margin -123.9%) and EBITDA of -₹87.74 Lakh (EBITDA margin -114.2%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹3.07 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51502MH2014PTC258351
Registration Number 258351
Incorporation Date 25 September 2014
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 November 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

N. D. Machino - Tech Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. Ttc/Pap – R – 287 288 Ttc Indi. Area MIDC Rabale, Navi Mumbai, Maharashtra, India – 400701
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of N. D. Machino - Tech Private Limited, buy the company report.

Comprehensive company report
N. D. Machino - Tech 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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Business activity

The main business activity of N. D. Machino - Tech is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of N. D. Machino - Tech Private Limited, buy the company report.

Financials of N. D. Machino - Tech Private Limited

FY 2024 filings available

N. D. Machino - Tech Private Limited reported revenue of ₹76.8 Lakh (up 62% YoY) for FY 2025.

Revenue · FY 2025
₹76.8 Lakh ▲ 62%
Net loss · FY 2025
₹95.16 Lakh margin -123.9%
EBITDA · FY 2025
-₹87.74 Lakh margin -114.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 62%
3 years · compounded
▼ 21%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 330%
3 years · compounded
▼ 58%
5 years · compounded
▼ 29%

Revenue rose 62% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 16%. EBITDA fell 330% 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-₹87.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹95.16 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 Margin-114.2%
Net Profit Margin-123.9%
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 N. D. Machino - Tech Private Limited, buy the company report.

Board of directors of N. D. Machino - Tech Private Limited

N. D. Machino - Tech has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ami Tejas ShahDirector25 Sep 201412 Years 1 MonthsCurrent
Rajwant Singh Didarsingh ThethiDirector10 Feb 201610 Years 8 MonthsCurrent

Auditor

N. D. Machino - Tech Private Limited is audited by BHADRESH SANGHAVI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BHADRESH SANGHAVI & ASSOCIATESFY 2023111652

Shareholding

The shareholding of N. D. Machino - Tech Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of N. D. Machino - Tech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.07 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Dec 2021100530171Others₹22 LakhOpen
05 Oct 2017100168822Others₹45 LakhOpen
05 Oct 2017100168818Others₹1.5 CrOpen
12 Sep 2016100064124Others₹90 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

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

GST

N. D. Machino - Tech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECN7521N1Z2MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of N. D. Machino - Tech Private Limited, buy the company report.

Recent activity

N. D. Machino - Tech Private Limited has 3 board changes on record since 2014: 2 appointments and 1 cessation. The latest: Didar Singh Chanan Singh Thethi ceased to be Director on 15 Feb 2016.

AGM
N. D. Machino - Tech Private Limited last Annual general meeting of members was held on 25 Nov 2024 as per latest MCA records.
Filing
N. D. Machino - Tech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 22.00 Lakh with Charge ID 100530171 was registered on 28 Dec 2021.
Charges
A charge with Others amounted to Rs. 45.00 Lakh with Charge ID 100168822 was registered on 05 Oct 2017.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 100168818 was registered on 05 Oct 2017.
Charges
A charge with Others amounted to Rs. 90.00 Lakh with Charge ID 100064124 was registered on 12 Sep 2016.
Ceased
Didar Singh Chanan Singh Thethi ceased to be Director.
Appointed
Rajwant Singh Didarsingh Thethi was appointed as Director.
Appointed
Ami Tejas Shah was appointed as Director.
Incorporation
25 Sep 2014
N. D. Machino - Tech Private Limited was registered on 25 Sep 2014 with Roc Mumbai & aged 12 years 1 month as per MCA records.

Frequently asked questions

N. D. Machino - Tech is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 25 September 2014 (12+ years old) and is registered under CIN U51502MH2014PTC258351.

N. D. Machino - Tech has 2 current directors:

The latest financial statements of N. D. Machino - Tech on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 25 November 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of N. D. Machino - Tech is 27AAECN7521N1Z2, registered in Maharashtra.

The CIN (Corporate Identification Number) of N. D. Machino - Tech is U51502MH2014PTC258351. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

N. D. Machino - Tech was incorporated on 25 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

Didar Singh Chanan Singh Thethi ceased to be Director on 15 Feb 2016. Rajwant Singh Didarsingh Thethi was appointed as Director on 10 Feb 2016. Ami Tejas Shah was appointed as Director on 25 Sep 2014.

The registered office of N. D. Machino - Tech is at Plot No. TtcPap – R – 287 288 Ttc Indi. Area MIDC Rabale, Navi Mumbai, Maharashtra, India – 400701.

N. D. Machino - Tech operates in the metals and minerals industry, in the metal retail and distribution segment.

N. D. Machino - Tech has open charges of ₹3.07 Cr and no satisfied charges on record as per latest MCA filings.