Shree Ram Tools Private Limited

Shree Ram Tools Private Limited - machinery and equipment in Punjab, India. FY 2026 financials & compliance.
CIN U28939PB1995PTC016595 Incorporated 13 June 1995 ROC Chandigarh HQ Punjab, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2022
₹4.46 Cr
▼ 2% YoY
Net profit · FY 2022
₹2.26 Lakh
Net margin 0.5%
EBITDA · FY 2022
-₹1.7 Cr
EBITDA margin -38.1%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹41.04 Lakh
Issued & subscribed
Open charges
₹70 Lakh
Satisfied ₹90 Lakh
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About Shree Ram Tools Private Limited

Data last updated:

Shree Ram Tools Private Limited is a private limited company based in Punjab, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 13 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U28939PB1995PTC016595. Its GSTIN is 03AAKCS4703K1ZD (Punjab).

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹41.04 Lakh. It is led by directors including Sukesh Talwar and Sunish Talwar.

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 Jalandhar, Punjab, India.

As per the financials filed for FY 2022, the company reported a revenue of ₹4.46 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹2.26 Lakh (net margin 0.5%) and EBITDA of -₹1.7 Cr (EBITDA margin -38.1%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 22% over five years.

As per MCA filings, the company has open charges of ₹70 Lakh and satisfied charges of ₹90 Lakh on record. Court records list 9 cases involving the company, including 1 filed by the company and 8 filed against it; 4 cases are pending.

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

Company details

CIN U28939PB1995PTC016595
Registration Number 016595
Incorporation Date 13 June 1995
ROC Chandigarh
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

Shree Ram Tools Private Limited's registered office is in Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Jalandhar, Punjab, India
  • Industry
    Machinery and Equipment, Industrial Tools & Components

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

Comprehensive company report
Shree Ram 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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Financials of Shree Ram Tools Private Limited

FY 2025 filings available

Shree Ram Tools Private Limited reported revenue of ₹4.46 Cr (down 2% YoY) for FY 2022.

Revenue · FY 2022
₹4.46 Cr ▼ 2%
Net profit · FY 2022
₹2.26 Lakh margin 0.5%
EBITDA · FY 2022
-₹1.7 Cr margin -38.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 36%
5 years · compounded
▲ 22%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 22%. 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹4.46 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.7 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.26 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-38.1%
Net Profit Margin0.5%
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 Shree Ram Tools Private Limited, buy the company report.

Board of directors of Shree Ram Tools Private Limited

Shree Ram Tools has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sukesh TalwarDirector12 Feb 201016 Years 8 MonthsCurrent
Sunish TalwarDirector12 Feb 201016 Years 8 MonthsCurrent
Daizy TalwarDirector13 Jun 199531 Years 4 MonthsCurrent

Auditor

Shree Ram Tools Private Limited is audited by ASHISH MAHAJAN AND ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ASHISH MAHAJAN AND ASSOCIATESFY 2022014743N

Shareholding

The shareholding of Shree Ram Tools Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹70 Lakh
Satisfied charges
₹90 Lakh
Breakdown by lending institutions
Others₹0.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Aug 2019100290629Others₹70 LakhOpen
01 Oct 199690175828State Bank of Patiala₹90 LakhSatisfied

To see the full charge records of Shree Ram Tools Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Shree Ram Tools has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAKCS4703K1ZDPunjabActive01 Jul 2017

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

Recent activity

Shree Ram Tools Private Limited has 9 board changes on record since 1995: 3 appointments and 6 cessations. The latest: Amita Talwar ceased to be Director on 31 Mar 2010.

AGM
Shree Ram Tools Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shree Ram Tools Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge registered on 01 Oct 1996 via Charge ID 90175828 with State Bank Of Patiala was fully satisfied on 04 Sep 2019.
Charges
A charge with Others amounted to Rs. 70.00 Lakh with Charge ID 100290629 was registered on 29 Aug 2019.
Ceased
Amita Talwar ceased to be Director.
Ceased
Sushil Kumar Talwar ceased to be Managing Director.
Ceased
Karna Talwar ceased to be Director.
Appointed
Sukesh Talwar was appointed as Director.
Appointed
Sunish Talwar was appointed as Director.
Ceased
Surinder Kumar Talwar ceased to be Director.
Ceased
Usha Talwar ceased to be Director.
Ceased
Varun Talwar ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Shree Ram Tools is an active private limited company based in Punjab, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 13 June 1995 (31+ years old) and is registered under CIN U28939PB1995PTC016595.

Shree Ram Tools has 3 current directors:

The latest financial statements of Shree Ram 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 Shree Ram Tools is 03AAKCS4703K1ZD, registered in Punjab.

The CIN (Corporate Identification Number) of Shree Ram Tools is U28939PB1995PTC016595. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Ram Tools has 9 court cases on record: 1 filed by the company and 8 filed against it. 4 are pending.

Shree Ram Tools was incorporated on 13 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Chandigarh.

Amita Talwar ceased to be Director on 31 Mar 2010. Sushil Kumar Talwar ceased to be Managing Director on 31 Mar 2010. Karna Talwar ceased to be Director on 12 Feb 2010. Shree Ram Tools has 9 board changes on record in total.

The registered office of Shree Ram Tools is at Jalandhar, Punjab, India.

Shree Ram Tools operates in the machinery and equipment industry, in the industrial tools and components segment.