Sunita Tools Limited - machinery and equipment in Vasai, Maharashtra, India. FY 2026 financials and compliance.
CIN U29220MH1988PLC045850 Incorporated 12 January 1988 ROC Mumbai HQ Vasai, Maharashtra, India
Active Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2026
₹47.31 Cr
▲ 57.25% YoY
EBITDA · FY 2026
*****
In full report
Net profit · FY 2026
₹6.19 Cr
▲ 20.76% YoY
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹6.28 Cr
Issued & subscribed
Open charges
₹36.69 Cr
Satisfied ₹18.07 Cr
Company age
38 yrs
Est. 1988
Employees · EPFO
2
Latest available

About Sunita Tools Limited

Data last updated: 08 January 2026

Sunita Tools Limited is a public limited company based in Vasai, Maharashtra, India. It specialises in industrial tools and components, a part of the broader machinery and industrial equipment sector. Incorporated on 12 January 1988, the company has been in operation for over 38 years.

Registered with ROC Mumbai under CIN U29220MH1988PLC045850.

Capital: an authorised share capital of ₹7 Cr and a paid-up capital of ₹6.28 Cr. It is led by directors including Satish Kumar Bihari Pandey and Ragini Satish Pandey.

Last AGM: 26 July 2025. Financial statements filed for year ended 31 March 2025. Office: Survey No.66 Plot No.A Valiv, Sativali Road Vasai East Palghar, Maharashtra, India – 401208.

As per the financials filed for FY 2025, the company reported a revenue of ₹30.71 Cr, a growth of 17% compared to the previous year.

The company has a workforce of approximately 2 employees as per the latest available data.

The company is associated with 1 brand - Sunita Tools. As per MCA filings, the company has open charges of ₹36.69 Cr and satisfied charges of ₹18.07 Cr on record.

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

Company Details of Sunita Tools Limited
CIN U29220MH1988PLC045850
Registration Number 045850
Incorporation Date 12 January 1988
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
    **************
  • Registered Address
    Survey No.66 Plot No.A Valiv, Sativali Road Vasai East Palghar, Maharashtra, India – 401208
  • Industry
    Machinery and Equipment, Industrial Tools & Components
Company report
Sunita Tools Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
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Financials, compliance, directors, charges, ownership and filings for Sunita Tools Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Sunita Tools Limited

Sunita Tools Limited has one previous CIN (Corporate Identification Number): U29220MH1988PTC045850. The current CIN is U29220MH1988PLC045850, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U29220MH1988PLC045850 Current
U29220MH1988PTC045850 Previous

Associated Brands with Sunita Tools Limited

Sunita Tools Limited operates one associated brand: Sunita Tools. These brands represent Sunita Tools Limited's diversified market presence and brand portfolio.

Brand Description Website
Ground plates, mould bases, and precision CNC machining are manufactured. sunitatools.com

Business Activity of Sunita Tools Limited

Sunita Tools Limited is engaged in the principal business activity of manufacturing, with detailed activities including metal and metal products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C7 Metal and metal products *********

Auditor Details of Sunita Tools Limited

Sunita Tools Limited is audited by K M A & CO. (ICAI peer reviewed, certificate valid till 2026-05-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
K M A & CO. (ICAI peer reviewed, certificate valid till 2026-05-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Sunita Tools Limited

Sunita Tools Limited is currently managed by 7 directors, with 6 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Satish Kumar Bihari Pandey Managing Director 01 Oct 1993 32 Years 9 Months Current
Ragini Satish Pandey Whole-Time Director 01 Oct 1993 32 Years 9 Months Current
Diksha Maheshwari Director 07 Jun 2023 3 Years 1 Months Current
Nikhil Malpani Director 07 Jun 2023 3 Years 1 Months Current
Sanjay Kumar Pandey Whole-Time Director 01 Nov 2006 19 Years 8 Months Current
Uma Sanjay Pandey Director 11 Mar 2023 3 Years 3 Months Current
Showing 6 of 7 current directors. View all directors

Financials of Sunita Tools Limited FY 2026 filings available

Sunita Tools Limited reported revenue of ₹47.31 Cr (up 57.25% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹47.31 Cr ▲ 57.25%
Profit · FY 2026
₹6.19 Cr ▲ 20.76%
Revenue₹ Cr · Consolidated0204060FY 2025: ₹30 Cr30.1FY 2025FY 2026: ₹47 Cr · +57.3% YoY47.3+57.3%FY 2026
Net Profit₹ Cr · Consolidated02.557.5FY 2025: ₹5 Cr5.1FY 2025FY 2026: ₹6 Cr · +20.8% YoY6.2+20.8%FY 2026
Metrics FY 2026 FY 2025
Revenue from Operations ₹47.31 Cr ₹30.08 Cr
Other Income ₹64.37 Lakh ₹62.81 Lakh
Total Income ₹47.95 Cr ₹30.71 Cr
Cost of Materials Consumed ₹0 ₹0
Purchases of Stock-in-Trade ₹37.99 Cr ₹23.96 Cr
Changes in Inventories -₹7.62 Cr -₹8.3 Cr
Employee Benefit Expense ₹3.81 Cr ₹3.08 Cr
Finance Costs ₹80.87 Lakh ₹52.33 Lakh
Other Expenses ₹3.66 Cr ₹3.44 Cr
Total Expenses ₹40.04 Cr ₹23.86 Cr
Profit Before Tax ₹7.91 Cr ₹6.85 Cr
Total Tax Expense ₹1.72 Cr ₹1.73 Cr
Net Profit ₹6.19 Cr ₹5.13 Cr
Metrics FY 2026 FY 2025
Total Assets ₹135.6 Cr ₹58.55 Cr
Non-current Assets ₹57.14 Cr ₹20.96 Cr
Current Assets ₹78.45 Cr ₹37.59 Cr
Property, Plant & Equipment ₹23.88 Cr ₹10.48 Cr
Inventories ₹24.97 Cr ₹18.69 Cr
Cash & Equivalents ₹17.44 Cr ₹87.97 Lakh
Equity (Net Worth) ₹10.02 Lakh ₹6.11 Cr
Current Liabilities ₹54.1 Cr ₹10.69 Cr
Metrics FY 2026 FY 2025
Operating Cash Flow -₹3.55 Cr -₹8.26 Cr
Investing Cash Flow -₹22.14 Cr -₹6.27 Cr
Financing Cash Flow ₹42.25 Cr ₹13.24 Cr
Capital Expenditure ₹34.72 Cr ₹5.07 Cr
Free Cash Flow (computed) -₹38.28 Cr -₹13.34 Cr
Dividends Paid ₹0 ₹0
Net Change in Cash ₹16.56 Cr -₹1.3 Cr
Metrics FY 2026 FY 2025 FY 2024
Revenue from Operations ₹46.44 Cr ₹29.62 Cr ₹26.09 Cr
Other Income ₹64.37 Lakh ₹52.72 Lakh ₹18.94 Lakh
Total Income ₹47.09 Cr ₹30.15 Cr -
Cost of Materials Consumed ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹37.88 Cr ₹23.92 Cr ₹14.74 Cr
Changes in Inventories -₹7.62 Cr -₹8.05 Cr -₹1.34 Cr
Employee Benefit Expense ₹3.33 Cr ₹2.85 Cr ₹2.5 Cr
Finance Costs ₹73.56 Lakh ₹51.61 Lakh ₹1.06 Cr
Other Expenses ₹3.41 Cr ₹3.16 Cr ₹2.55 Cr
Total Expenses ₹38.86 Cr ₹23.33 Cr ₹20.14 Cr
Profit Before Tax ₹8.23 Cr ₹6.82 Cr ₹6.14 Cr
Total Tax Expense ₹1.72 Cr ₹1.73 Cr ₹1.29 Cr
Net Profit ₹6.51 Cr ₹5.09 Cr ₹4.85 Cr
Metrics FY 2026 FY 2025 FY 2024
Total Assets ₹134.67 Cr ₹57.46 Cr ₹38.48 Cr
Non-current Assets ₹56.72 Cr ₹20.49 Cr ₹7.93 Cr
Current Assets ₹77.95 Cr ₹36.96 Cr ₹30.55 Cr
Property, Plant & Equipment ₹22.91 Cr ₹9.47 Cr -
Inventories ₹24.72 Cr ₹18.45 Cr ₹12.26 Cr
Cash & Equivalents ₹17.39 Cr ₹82.9 Lakh ₹2.18 Cr
Equity (Net Worth) ₹10.53 Lakh ₹6.11 Cr -
Current Liabilities ₹53.33 Cr ₹10.07 Cr ₹6.51 Cr
Metrics FY 2026 FY 2025 FY 2024
Operating Cash Flow -₹3.71 Cr -₹8.1 Cr -₹3.38 Cr
Investing Cash Flow -₹34.37 Cr -₹5.59 Cr -₹2.7 Cr
Financing Cash Flow ₹42.18 Cr ₹12.35 Cr ₹7.7 Cr
Capital Expenditure ₹34.49 Cr ₹3.85 Cr -
Free Cash Flow (computed) -₹38.2 Cr -₹11.95 Cr -
Dividends Paid ₹0 ₹0 ₹0
Net Change in Cash ₹4.1 Cr -₹1.35 Cr ₹1.62 Cr
Want more history and ratios?
You're viewing the latest exchange-filed financials for Sunita Tools Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Sunita Tools Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 62.75%, domestic institutional investors hold 0.80%, retail and other public shareholders hold 36.44% of Sunita Tools Limited. The company had 1,733 shareholders on record.

Promoters: 62.75%DII (Domestic Institutional): 0.80%Retail & Others: 36.44%
Mar 2026
QUARTER
62.75% Promoters
0.80% DII (Domestic Institutional)
36.44% Retail & Others
Promoter holding - history
Now 62.75% · Mar 2026High 72.98% · Mar 2024Low 62.75% · Mar 2026
61%64.3%67.5%70.8%74%Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025Mar 2026Mar 2024: 72.98%Sep 2024: 72.98%Dec 2024: 72.98%Mar 2025: 67.18%Sep 2025: 67.18%Mar 2026: 62.75%72.98%62.75%
Shareholding trend - last 6 quarters
Mar 2026Sep 2025Mar 2025Dec 2024Sep 2024Mar 2024
Promoters62.75%67.18%67.18%72.98%72.98%72.98%
Public37.25%32.82%32.82%27.02%27.02%27.02%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters62.75%67.18%72.98%
Public37.25%32.82%27.02%
Promoter change (YoY, %pts)-4.43-5.80-

Charges & Borrowings of Sunita Tools Limited

Open charges
₹36.69 Cr
Satisfied charges
₹18.07 Cr
Breakdown by lending institutions
Others₹36.69 Cr
Latest charge details
DateLenderAmountStatus
15 Oct 2025 Others ₹2.99 Cr Open
19 Sep 2025 Others ₹70 Lakh Open
30 Mar 2025 Others ₹13 Cr Open
14 Mar 2024 Others ₹15 Cr Open
26 Sep 2022 Others ₹5 Cr Open

Total charge records: 16 View all charges

Employees and EPFO Compliance at Sunita Tools Limited

Sunita Tools Limited has a workforce of 2 employees as of Jan 21, 2025.

Employee count
2
Active EPFO establishments
1
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Sunita Tools Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Sunita Tools Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Sunita Tools Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Sunita Tools Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Sunita Tools Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Sunita Tools Limited

MSME Payment Delays by Sunita Tools Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Sunita Tools Limited

Subsidiaries & Group Companies of Sunita Tools Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Sunita Tools Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Sunita Tools Limited

MCA Filings & Documents of Sunita Tools Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Sunita Tools Limited

Charges
15 Oct 2025
A charge with Others amounted to Rs. 2.99 Cr with Charge ID 101171038 was registered on 15 Oct 2025.
Charges
19 Sep 2025
A charge with Others amounted to Rs. 0.70 Cr with Charge ID 101171024 was registered on 19 Sep 2025.
Activity
26 Jul 2025
Sunita Tools Limited last Annual general meeting of members was held on 26 Jul 2025 as per latest MCA records.
Activity
31 Mar 2025
Sunita Tools Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
30 Mar 2025
A charge with Others amounted to Rs. 13.00 Cr with Charge ID 101088515 was registered on 30 Mar 2025.
Charges
05 Feb 2025
A charge with Others of Rs. 15.00 Cr registered on 14 Mar 2024 with Charge ID 100907706 was modified on 05 Feb 2025.

Frequently Asked Questions about Sunita Tools Limited

Sunita Tools Limited is an active public limited company in the machinery and equipment sector based in Vasai, Maharashtra, India. It was incorporated on 12 January 1988 (38+ years old) and is registered under CIN U29220MH1988PLC045850. The company has 2 employees.

Sunita Tools Limited reported revenue of ₹30.71 Cr for FY 2025 (up 17.00% YoY).

The current directors of Sunita Tools Limited are:

The primary industry of Sunita Tools Limited is machinery and equipment. The company specifically operates in industrial tools and components. The company is currently active in this sector.

Sunita Tools Limited can be reached at the registered office: Survey No.66 Plot No.A Valiv, Sativali Road Vasai East Palghar, Maharashtra, India – 401208, or through the website mouldbase.in.

The authorised capital is ₹7 Cr, and the paid-up capital is ₹6.28 Cr.

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