Tokheim India Private Limited

Tokheim India Private Limited - machinery and equipment in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29299MH2004PTC145279 Incorporated 23 March 2004 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹478.81 Cr
▼ 2% YoY
Net profit · FY 2024
₹32.04 Cr
Net margin 6.7%
EBITDA · FY 2024
₹47.01 Cr
EBITDA margin 9.8%
Authorised capital
₹93.31 Cr
Registered with MCA
Paid-up capital
₹83.93 Cr
Issued & subscribed
Open charges
₹1 Cr
Satisfied ₹33 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
139
Provident fund records

About Tokheim India Private Limited

Data last updated:

Tokheim India Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India, a subsidiary of Tokheim Group Sas. It operates in the industrial pumps and fluid systems segment of the machinery and industrial equipment sector. It was incorporated on 23 March 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29299MH2004PTC145279. Its GSTIN is 27AACCK3414F1ZW (Maharashtra). The company holds 18 GST registrations, of which 17 are active.

The company has an authorised share capital of ₹93.31 Cr and a paid-up capital of ₹83.93 Cr. It was formerly known as Tokheim Kaizen Private Limited and Kaizen Innovative Products Private Limited. It is led by directors including Alistair Graeme Johnston and Nalin Grover.

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 Building No. 2 Plot No. 66 Ttc Industrial Area MIDC Mahape, Navi Mumbai, Maharashtra, India – 400710.

As per the financials filed for FY 2024, the company reported a revenue of ₹478.81 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹32.04 Cr (net margin 6.7%) and EBITDA of ₹47.01 Cr (EBITDA margin 9.8%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 10% over five years.

The company has about 139 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1 Cr and satisfied charges of ₹33 Cr on record. Court records list 23 cases involving the company, including 13 filed by the company and 10 filed against it; 9 cases are pending. The company has 17 deals on record (9 funding rounds, 8 secondary share transfers), with disclosed funding of ₹94.92 Cr; the latest was in May 2019. The company has 18 MSME Form 1 returns on record between 2019 and 2024, listing 2,811 overdue payments to 87 micro and small suppliers.

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

Company details

CIN U29299MH2004PTC145279
Registration Number 145279
Incorporation Date 23 March 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Tokheim Group Sas
Compliance Status Active Compliant

Name history

Tokheim India has undergone 2 name changes throughout its history. The company was previously known as Tokheim Kaizen Private Limited, and Kaizen Innovative Products Private Limited. The current legal name is Tokheim India Private Limited.

Company NameStatus
Tokheim India Private LimitedCurrent
Tokheim Kaizen Private LimitedPrevious
Kaizen Innovative Products Private LimitedPrevious

Contact details

Tokheim India Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is tokheim.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Building No. 2 Plot No. 66 Ttc Industrial Area MIDC Mahape, Navi Mumbai, Maharashtra, India – 400710
  • Industry
    Machinery and Equipment, Industrial Pumps & Fluid Systems

To see the full contact details of Tokheim India Private Limited, buy the company report.

Comprehensive company report
Tokheim India 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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Business activity

The main business activities of Tokheim India are manufacturing, trade and support service to organizations. In detail, this covers metal and metal products, retail trading and other support services to organizations. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products
GTradeG2Retail Trading
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of Tokheim India Private Limited

FY 2025 filings available

Tokheim India Private Limited reported revenue of ₹478.81 Cr (down 2% YoY) for FY 2024.

Revenue · FY 2024
₹478.81 Cr ▼ 2%
Net profit · FY 2024
₹32.04 Cr margin 6.7%
EBITDA · FY 2024
₹47.01 Cr margin 9.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 17%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 1%
5 years · compounded
▲ 62%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 19% 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 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₹47.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.04 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin9.8%
Net Profit Margin6.7%
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 Tokheim India Private Limited, buy the company report.

Board of directors of Tokheim India Private Limited

Tokheim India has 3 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Alistair Graeme JohnstonDirector02 May 201610 Years 6 MonthsCurrent
Nalin GroverDirector25 Sep 201313 Years 1 MonthsCurrent
Animesh NandyAdditional Director08 Dec 20250 Years 11 MonthsCurrent

Auditor

Tokheim India Private Limited is audited by MSKA & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MSKA & AssociatesFY 2023105047W

Shareholding

The shareholding of Tokheim India Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tokheim India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
₹33 Cr
Breakdown by lending institutions
The Hongkong and Shanghai Banking Corporation Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Apr 2016100031301The Hongkong and Shanghai Banking Corporation Limited₹1 CrOpen
28 Jul 200810121477Bnp Paribas₹12 CrSatisfied
24 Mar 200680024089Bnp Paribas.₹12 CrSatisfied
01 Dec 200490243760Bank of India₹9 CrSatisfied

To see the full charge records of Tokheim India Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Tokheim India Private Limited has 17 deals on record (9 funding rounds, 8 secondary share transfers), with disclosed funding of ₹94.92 Cr; the latest was in May 2019.

Total deals
17
Funding rounds
9
Secondary share transfers
8
Disclosed funding
₹94.92 Cr

Deals on record (5 of 17)

WhenDealAmountParties
May 2019Funding round₹25.63 CrInvestors: Tokheim Group SAS
Mar 2015Funding round₹5 CrInvestors: Tokheim Group SAS
Mar 2012Funding round₹16 CrInvestors: Tokheim Group SAS
Mar 2012Secondary share transferUndisclosedSeller: Tokheim Group SAS
Mar 2011Funding round₹12.73 CrInvestors: Tokheim Group SAS

To see the full deal history of Tokheim India Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Tokheim India Private Limited has 18 MSME Form 1 returns on record between 2019 and 2024, listing 2,811 overdue payments to 87 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 87)

SupplierAmount dueDue sinceReported on
Baliga Lighting Equipments Private Limited
Aeroflex Industries Limited
Ansons Electro Mechanical Works
Carol Petroleum Private Limited
Brick and Byte Innovative Products Limited

To see the full MSME payment records of Tokheim India Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Tokheim India Private Limited has a workforce of 139 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
139
Active EPFO establishments
1
Employee growth
-1.42%

GST

Tokheim India has 18 GST registrations: 17 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
18
Active
17
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AACCK3414F1ZWMaharashtraActive01 Jul 2017
27AACCK3414F2ZVMaharashtraActive19 Mar 2025
03AACCK3414F1Z6PunjabActive01 Jul 2017
05AACCK3414F1Z2UttarakhandActive01 Jul 2017

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

Recent activity

Tokheim India Private Limited has 29 board changes on record since 2004: 16 appointments and 13 cessations. The latest: Subrata Mahapatra ceased to be Director on 09 Dec 2025.

Ceased
Subrata Mahapatra ceased to be Director.
Appointed
Animesh Nandy was appointed as Additional Director.
AGM
Tokheim India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tokheim India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Subrata Mahapatra was appointed as Director.
Ceased
Sankha Bhattacharya ceased to be Director.
Ceased
Herve Julien Bonnard ceased to be Director.
Charges
A charge registered on 28 Jul 2008 via Charge ID 10121477 with Bnp Paribas was fully satisfied on 03 Aug 2018.
Charges
A charge registered on 24 Mar 2006 via Charge ID 80024089 with Bnp Paribas. was fully satisfied on 03 Aug 2018.
Ceased
David Gage Martin ceased to be Director.
Appointed
Sankha Bhattacharya was appointed as Director.
Appointed
Alistair Graeme Johnston was appointed as Director.

29 earlier events are in the company report.

Frequently asked questions

Tokheim India is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in industrial pumps and fluid systems, within the machinery and equipment industry. It was incorporated on 23 March 2004 (22+ years old) and is registered under CIN U29299MH2004PTC145279.

Tokheim India has 3 current directors:

The latest financial statements of Tokheim India 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 Tokheim India is 27AACCK3414F1ZW, registered in Maharashtra. The company has 18 GST registrations in all, of which 17 are active and 1 is cancelled or inactive. Other active GSTINs include 27AACCK3414F2ZV (Maharashtra), 03AACCK3414F1Z6 (Punjab), 05AACCK3414F1Z2 (Uttarakhand).

The CIN (Corporate Identification Number) of Tokheim India is U29299MH2004PTC145279. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tokheim India has 23 court cases on record: 13 filed by the company and 10 filed against it. 9 are pending. Most are in the high courts.

Tokheim India was incorporated on 23 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Tokheim India has 17 deals on record (9 funding rounds, 8 secondary share transfers), with disclosed funding of ₹94.92 Cr; the latest was in May 2019.

Subrata Mahapatra ceased to be Director on 09 Dec 2025. Animesh Nandy was appointed as Additional Director on 08 Dec 2025. Subrata Mahapatra was appointed as Director on 13 May 2019. Tokheim India has 29 board changes on record in total.

Tokheim India has 18 MSME Form 1 returns on record between 2019 and 2024, listing 2,811 overdue payments to 87 micro and small suppliers. The latest return was filed on 30 Apr 2024.

Tokheim India can be reached through the website tokheim.com. Its registered office is in Navi Mumbai, Maharashtra, India.