Premium Tools Private Limited

Premium Tools Private Limited - machinery and equipment in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN U27300MH1989PTC052016 Incorporated 02 June 1989 ROC Mumbai HQ Nashik, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2018
₹8.08 Cr
▲ 45% YoY
Net loss · FY 2018
₹4.84 Cr
Net margin -59.9%
EBITDA · FY 2018
-₹4.23 Cr
EBITDA margin -52.3%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Open charges
₹8.5 Cr
Satisfied ₹4.62 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
92
Provident fund records

About Premium Tools Private Limited

Data last updated:

Premium Tools Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 02 June 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27300MH1989PTC052016. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.5 Cr. It was formerly known as Pferd Tools Private Limited. It is led by directors including Sham Chandrakant Keluskar (Managing Director) and Gauri Sham Keluskar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 115/116 MIDC Estate Satpur, Nashik, Maharashtra, India – 422007.

As per the financials filed for FY 2018, the company reported a revenue of ₹8.08 Cr, a growth of 45% compared to the previous year. For the same year it recorded a net loss of ₹4.84 Cr (net margin -59.9%) and EBITDA of -₹4.23 Cr (EBITDA margin -52.3%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years.

The company has about 92 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.5 Cr and satisfied charges of ₹4.62 Cr on record. Court records list 24 cases involving the company, including 9 filed by the company and 15 filed against it; 6 cases are 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 premiumtools.co.in.

Company details

CIN U27300MH1989PTC052016
Registration Number 052016
Incorporation Date 02 June 1989
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Premium Tools Private Limited's registered office is in Nashik, Maharashtra. Its website is premiumtools.co.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    115/116 MIDC Estate Satpur, Nashik, Maharashtra, India – 422007
  • Industry
    Machinery and Equipment, Industrial Tools & Components

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

Comprehensive company report
Premium 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 Premium Tools is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Premium Tools Private Limited

FY 2024 filings available

Premium Tools Private Limited reported revenue of ₹8.08 Cr (up 45% YoY) for FY 2018.

Revenue · FY 2018
₹8.08 Cr ▲ 45%
Net loss · FY 2018
₹4.84 Cr margin -59.9%
EBITDA · FY 2018
-₹4.23 Cr margin -52.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 45%
3 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 98%

Revenue rose 45% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 13%. EBITDA rose 8% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹8.08 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹4.23 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.84 Cr
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-52.3%
Net Profit Margin-59.9%
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 Premium Tools Private Limited, buy the company report.

Board of directors of Premium Tools Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Gauri Sham KeluskarDirector13 Dec 20232 Years 10 MonthsCurrent
Sham Chandrakant KeluskarManaging Director01 Apr 199729 Years 7 MonthsCurrent
Sandeep Suresh BhandureDirector13 Dec 20232 Years 10 MonthsCurrent
Jyoti Sham KeluskarDirector06 Dec 200421 Years 10 MonthsCurrent

Auditor

Premium Tools Private Limited is audited by KALYANIWALLA & MISTRY LLP for the financial year 2018.

Auditor firmFinancial yearFirm registration number
KALYANIWALLA & MISTRY LLPFY 2018104607W

Shareholding

The shareholding of Premium Tools Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Premium Tools Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.5 Cr
Satisfied charges
₹4.62 Cr
Breakdown by lending institutions
Bank of Maharashtra₹8.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Oct 201410532647Bank of Maharashtra₹50 LakhOpen
15 Apr 200490235044Bank of Maharashtra₹4 CrOpen
13 Apr 200490235042Bank of Maharashtra₹4 CrOpen
29 Apr 199790234325Export-Import Bank of India₹1.12 CrSatisfied
12 Apr 199790234320Deutsche Bnak₹3.5 CrSatisfied

To see the full charge records of Premium Tools 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 Premium Tools Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Premium Tools Private Limited has a workforce of 92 employees on its EPFO records as of Mar 26, 2024, across 1 active EPFO establishment.

Employee count
92
Active EPFO establishments
1
Employee growth
-16.36%

GST

Premium 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

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

Recent activity

Premium Tools Private Limited has 8 board changes on record since 1997: 4 appointments and 4 cessations. The latest: Gauri Sham Keluskar was appointed as Director on 13 Dec 2023.

AGM
Premium Tools Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Premium Tools Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai Ii.
Appointed
Gauri Sham Keluskar was appointed as Director.
Appointed
Sandeep Suresh Bhandure was appointed as Director.
Ceased
Reema Sham Keluskar ceased to be Director.
Ceased
Gauri Sham Keluskar ceased to be Additional Director.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 0.50 Cr with Charge ID 10532647 was registered on 28 Oct 2014.
Charges
A charge with Bank Of Maharashtra of Rs. 4.00 Cr registered on 15 Apr 2004 with Charge ID 90235044 was modified on 14 Nov 2013.
Charges
A charge with Bank Of Maharashtra of Rs. 4.00 Cr registered on 13 Apr 2004 with Charge ID 90235042 was modified on 14 Nov 2013.
Ceased
Jakir Mohamad Shaikh ceased to be Whole-Time Director.
Ceased
Anantsingh Hamirsing Rajput ceased to be Whole-Time Director.
Appointed
Jyoti Sham Keluskar was appointed as Director.

10 earlier events are in the company report.

Frequently asked questions

Premium Tools is an active private limited company based in Nashik, Maharashtra, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 02 June 1989 (37+ years old) and is registered under CIN U27300MH1989PTC052016.

Premium Tools has 4 current directors:

The latest financial statements of Premium Tools on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

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

The CIN (Corporate Identification Number) of Premium Tools is U27300MH1989PTC052016. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Premium Tools has 24 court cases on record: 9 filed by the company and 15 filed against it. 6 are pending. Most are in the district courts.

Premium Tools was incorporated on 02 June 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

Gauri Sham Keluskar was appointed as Director on 13 Dec 2023. Sandeep Suresh Bhandure was appointed as Director on 13 Dec 2023. Reema Sham Keluskar ceased to be Director on 01 Nov 2017. Premium Tools has 8 board changes on record in total.

Premium Tools can be reached through the website premiumtools.co.in. Its registered office is in Nashik, Maharashtra, India.

The registered office of Premium Tools is at 115116 MIDC Estate Satpur, Nashik, Maharashtra, India – 422007.