Shrihal Machine Tools Pvt Ltd

Shrihal Machine Tools Pvt Ltd - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29220MH1987PTC044172 Incorporated 24 July 1987 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹94.64 Lakh
Latest filing
Net profit · FY 2025
₹81.02 Lakh
Net margin 85.6%
EBITDA · FY 2025
₹90.58 Lakh
EBITDA margin 95.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Shrihal Machine Tools Pvt Ltd

Data last updated:

Shrihal Machine Tools Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial machine tools segment of the machinery and industrial equipment sector. It was incorporated on 24 July 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29220MH1987PTC044172.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Suchitra Zareen Abdi and Sukumar Haldar.

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 Gala No. 104 – Ansa ‘G’ Building Ansa Industrial Estate Saki Vihar Road, Mumbai, Maharashtra, India – 400072.

As per the financials filed for FY 2025, the company reported a revenue of ₹94.64 Lakh. For the same year it recorded a net profit of ₹81.02 Lakh (net margin 85.6%) and EBITDA of ₹90.58 Lakh (EBITDA margin 95.7%).

Company Details of Shrihal Machine Tools Pvt Ltd
CIN U29220MH1987PTC044172
Registration Number 044172
Incorporation Date 24 July 1987
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Gala No. 104 – Ansa ‘G’ Building Ansa Industrial Estate Saki Vihar Road, Mumbai, Maharashtra, India – 400072
  • Industry
    Machinery and Equipment, Industrial Machine Tools
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Financials, compliance, directors, charges, ownership and filings for Shrihal Machine Tools Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Auditor Details of Shrihal Machine Tools Pvt Ltd

Shrihal Machine Tools Pvt Ltd is audited by KALPANA GANDHI & ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
KALPANA GANDHI & ASSOCIATESLockedLockedLocked
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Board of Directors of Shrihal Machine Tools Pvt Ltd

Shrihal Machine Tools has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suchitra Zareen AbdiDirector09 Nov 20214 Years 10 MonthsCurrent
Sukumar HaldarDirector06 Jun 199630 Years 4 MonthsCurrent

Financials of Shrihal Machine Tools Pvt Ltd FY 2024 filings available

Shrihal Machine Tools Pvt Ltd reported revenue of ₹94.64 Lakh for FY 2025.

Revenue · FY 2025
₹94.64 Lakh
Net profit · FY 2025
₹81.02 Lakh margin 85.6%
EBITDA · FY 2025
₹90.58 Lakh margin 95.7%

Financial Statement Summary of Shrihal Machine Tools Pvt Ltd

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₹90.58 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹81.02 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 Shrihal Machine Tools Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin95.7%••••••••••••••••
Net Profit Margin85.6%••••••••••••••••
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 Shrihal Machine Tools are in the company report.

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Ownership and Shareholding of Shrihal Machine Tools Pvt Ltd

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Charges & Borrowings of Shrihal Machine Tools Pvt Ltd

Shrihal Machine Tools Pvt Ltd does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Shrihal Machine Tools Pvt Ltd

Employment history and EPFO contributions of people linked to Shrihal Machine Tools.

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GST Compliance of Shrihal Machine Tools Pvt Ltd

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Credit Ratings, Litigation & Regulatory Alerts for Shrihal Machine Tools Pvt Ltd

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MSME Payment Delays by Shrihal Machine Tools Pvt Ltd

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Subsidiaries & Group Companies of Shrihal Machine Tools Pvt Ltd

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MCA Filings & Documents of Shrihal Machine Tools Pvt Ltd

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Recent Activity on Shrihal Machine Tools Pvt Ltd

Activity
30 Sep 2024
Shrihal Machine Tools Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Shrihal Machine Tools Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Directors
09 Nov 2021
Suchitra Zareen Abdi was appointed as a Director on 09 Nov 2021 & has been associated with this company since 4 years 10 months.
Directors
06 Jun 1996
Sukumar Haldar was appointed as a Director on 06 Jun 1996 & has been associated with this company since 30 years 4 months.
Activity
24 Jul 1987
Shrihal Machine Tools Pvt Ltd was registered on 24 Jul 1987 with Roc Mumbai & aged 39 years 2 months as per MCA records.

Frequently Asked Questions about Shrihal Machine Tools Pvt Ltd

Shrihal Machine Tools is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial machine tools, within the machinery and equipment industry. It was incorporated on 24 July 1987 (39+ years old) and is registered under CIN U29220MH1987PTC044172.

Shrihal Machine Tools reported revenue of ₹94.64 Lakh for FY 2025.

Shrihal Machine Tools has 2 current directors:

Shrihal Machine Tools reported a net profit of ₹81.02 Lakh (net margin 85.6%) and EBITDA of ₹90.58 Lakh (EBITDA margin 95.7%) for FY 2025, as per its filed financial statements.

The CIN (Corporate Identification Number) of Shrihal Machine Tools is U29220MH1987PTC044172. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shrihal Machine Tools was incorporated on 24 July 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

The registered office of Shrihal Machine Tools is at Gala No. 104 – Ansa ‘G’ Building Ansa Industrial Estate Saki Vihar Road, Mumbai, Maharashtra, India – 400072.

Shrihal Machine Tools has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh.

Shrihal Machine Tools operates in the machinery and equipment industry, in the industrial machine tools segment.

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