Sargo Tools Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U29220DL2008PTC172218 Incorporated 03 January 2008 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹32.25 Cr
▲ 21% YoY
Net profit · FY 2024
₹71.71 Lakh
Net margin 2.2%
EBITDA · FY 2024
₹1.77 Cr
EBITDA margin 5.5%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹52 Lakh
Issued & subscribed
Open charges
₹11.53 Cr
Satisfied ₹2.51 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
60
Provident fund records

About Sargo Tools Private Limited

Data last updated:

Sargo 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 03 January 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29220DL2008PTC172218. Its GSTIN is 06AAOCS0005N1ZA (Haryana).

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹52 Lakh. It is led by directors including Jatinder Singh and Inderjeet Kaur.

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 Flat No 476 Pocket 1G – II Ff Janta Flat Vikaspuri, Delhi, India – 110018.

As per the financials filed for FY 2024, the company reported a revenue of ₹32.25 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹71.71 Lakh (net margin 2.2%) and EBITDA of ₹1.77 Cr (EBITDA margin 5.5%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 20% over five years.

The company has about 60 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Sargo Tools. As per MCA filings, the company has open charges of ₹11.53 Cr and satisfied charges of ₹2.51 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company Details of Sargo Tools Private Limited
CIN U29220DL2008PTC172218
Registration Number 172218
Incorporation Date 03 January 2008
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Flat No 476 Pocket 1G – II Ff Janta Flat Vikaspuri, Delhi, India – 110018
  • Industry
    Machinery and Equipment, Industrial Tools & Components
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Financials, compliance, directors, charges, ownership and filings for Sargo Tools Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Sargo Tools Private Limited

Sargo Tools operates one associated brand: Sargo Tools. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of tubular and sheet metal components along with turned and machined parts.sargotools.com

Business Activity of Sargo Tools Private Limited

The main business activity of Sargo Tools is manufacturing. In detail, this covers motor vehicles, trailers, semi trailers and other transport vehicles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC11Motor vehicles, trailers, semi trailers and other Transport VehiclesLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Sargo Tools Private Limited

Sargo Tools Private Limited is audited by VIJAY KESHAV AND COMPANY for the financial year 2022.

NameStatusAppointment DateCessation Date
VIJAY KESHAV AND COMPANYLockedLockedLocked
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Board of Directors of Sargo Tools Private Limited

Sargo Tools has 6 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jatinder SinghDirector03 Jan 200818 Years 9 MonthsCurrent
Inderjeet KaurDirector03 Jan 200818 Years 9 MonthsCurrent
Parmeet KaurAdditional Director01 Apr 20233 Years 6 MonthsCurrent
Inder Kaur JeetDirector01 Apr 201115 Years 6 MonthsCurrent
Divneet Singh BajajDirector01 Apr 201115 Years 6 MonthsCurrent
Manik SinghDirector10 May 201214 Years 4 MonthsCurrent

Financials of Sargo Tools Private Limited FY 2025 filings available

Sargo Tools Private Limited reported revenue of ₹32.25 Cr (up 21% YoY) for FY 2024.

Revenue · FY 2024
₹32.25 Cr ▲ 21%
Net profit · FY 2024
₹71.71 Lakh margin 2.2%
EBITDA · FY 2024
₹1.77 Cr margin 5.5%

Compounded Annual Growth Rate (CAGR) of Sargo Tools Private Limited

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 39%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 37%
5 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 21% growth in the latest year. EBITDA rose 10% 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 of Sargo Tools Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.77 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹71.71 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 of Sargo Tools Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.5%••••••••••••••••
Net Profit Margin2.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Sargo Tools are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Sargo Tools Private Limited

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Charges & Borrowings of Sargo Tools Private Limited

Open charges
₹11.53 Cr
Satisfied charges
₹2.51 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹6.00 Cr
Others₹5.53 Cr
Latest charge details
DateLenderAmountStatus
14 Aug 2025Hdfc Bank Limited₹6 CrOpen
19 Apr 2024Others₹41 LakhOpen
25 Nov 2021Others₹1.77 CrOpen
25 Nov 2021Others₹35.45 LakhOpen
03 Jan 2019Others₹3 CrOpen

Total charge records: 7 View all charges

Employees and EPFO Compliance at Sargo Tools Private Limited

Sargo Tools Private Limited has a workforce of 60 employees as of Oct 10, 2025.

Employee count
60
Active EPFO establishments
1
Employee growth
5.26%
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Sargo Tools Private Limited

Sargo Tools has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAOCS0005N1ZAHaryanaActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Sargo Tools Private Limited

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MSME Payment Delays by Sargo Tools Private Limited

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Subsidiaries & Group Companies of Sargo Tools Private Limited

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MCA Filings & Documents of Sargo Tools Private Limited

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Recent Activity on Sargo Tools Private Limited

Charges
16 Dec 2025
A charge with Hdfc Bank Limited of Rs. 600.00 Lakh registered on 14 Aug 2025 with Charge ID 101164824 was modified on 16 Dec 2025.
Activity
30 Sep 2025
Sargo Tools Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
14 Aug 2025
A charge with Hdfc Bank Limited amounted to Rs. 600.00 Lakh with Charge ID 101164824 was registered on 14 Aug 2025.
Activity
31 Mar 2025
Sargo Tools Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
19 Apr 2024
A charge with Others amounted to Rs. 41.00 Lakh with Charge ID 100933419 was registered on 19 Apr 2024.
Charges
23 Nov 2023
A charge registered on 13 May 2019 via Charge ID 100270252 with Others was fully satisfied on 23 Nov 2023.

Frequently Asked Questions about Sargo Tools Private Limited

Sargo 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 03 January 2008 (18+ years old) and is registered under CIN U29220DL2008PTC172218.

Sargo Tools reported revenue of ₹32.25 Cr for FY 2024 (up 21% YoY).

Sargo Tools has 6 current directors:

Sargo Tools reported a net profit of ₹71.71 Lakh (net margin 2.2%) and EBITDA of ₹1.77 Cr (EBITDA margin 5.5%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Sargo Tools is 39% over three years and 20% over five years. In the latest year (FY 2024) revenue rose 21%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Sargo Tools is 06AAOCS0005N1ZA, registered in Haryana.

The CIN (Corporate Identification Number) of Sargo Tools is U29220DL2008PTC172218. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sargo Tools has 1 court case on record: 1 filed by the company.

Sargo Tools was incorporated on 03 January 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

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