Tool & Alloy Steels Association

Tool & Alloy Steels Association - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U28991WB1966NPL026948 Incorporated 21 November 1966 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Not For Profit Company metals and minerals
Data last updated
Revenue · FY 2025
₹17.57 Lakh
▲ 57% YoY
Net loss · FY 2025
₹74,461
Net margin -4.2%
EBITDA · FY 2025
-₹74,461
EBITDA margin -4.2%
Paid-up capital
₹9.44 Lakh
Issued & subscribed
Company age
60 yrs
Est. 1966
Directors on board
4
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
05 Sep 2025
Annual general meeting

About Tool & Alloy Steels Association

Data last updated:

Tool & Alloy Steels Association is a public not for profit company based in Kolkata, West Bengal, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 21 November 1966 and has been in existence for over 60 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U28991WB1966NPL026948.

The company has a paid-up capital of ₹9.44 Lakh. It is led by directors including Vivek Saraf and Sundip Kumar Gupta.

Its last annual general meeting (AGM) was held on 05 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 648 – 649 Marshallhouse 25 Strand, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.57 Lakh, a growth of 57% compared to the previous year. For the same year it recorded a net loss of ₹74,461 (net margin -4.2%) and EBITDA of -₹74,461 (EBITDA margin -4.2%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 17% over five years.

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

Company details

CIN U28991WB1966NPL026948
Registration Number 026948
Incorporation Date 21 November 1966
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 05 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Tool & Alloy Steels Association has one previous CIN (Corporate Identification Number): U28991WB1966PTC026948. The current CIN is U28991WB1966NPL026948, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U28991WB1966NPL026948Current
U28991WB1966PTC026948Previous

Contact details

Tool & Alloy Steels Association's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    648 – 649 Marshallhouse 25 Strand, Kolkata, West Bengal, India – 700001
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Tool & Alloy Steels Association, buy the company report.

Comprehensive company report
Tool & Alloy Steels Association - 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 Tool & Alloy Steels Association

FY 2025 filings available

Tool & Alloy Steels Association reported revenue of ₹17.57 Lakh (up 57% YoY) for FY 2025.

Revenue · FY 2025
₹17.57 Lakh ▲ 57%
Net loss · FY 2025
₹74,461 margin -4.2%
EBITDA · FY 2025
-₹74,461 margin -4.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 57%
3 years · compounded
▲ 32%
5 years · compounded
▲ 17%
EBITDA CAGR growth
3 years · compounded
▼ 263%
5 years · compounded
▼ 91%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 57% growth 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 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-₹74,461
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹74,461
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-4.2%
Net Profit Margin-4.2%
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

To see the full financial statements and ratios of Tool & Alloy Steels Association, buy the company report.

Board of directors of Tool & Alloy Steels Association

Tool & Alloy Steels Association has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vivek SarafDirector29 Jun 200719 Years 4 MonthsCurrent
Sundip Kumar GuptaDirector28 Oct 20197 Years 0 MonthsCurrent
Aditya GuptaDirector01 Nov 20223 Years 11 MonthsCurrent
Shekhar AgarwalAdditional Director04 Nov 20250 Years 11 MonthsCurrent

Peer comparison

Tool & Alloy Steels Association is compared with the 10 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
J.M. Sethi Steels Udyog Private Ltd₹18 Lakh (FY 2025)20.0%New Delhi, Delhi, India
J.P. Engineers Private Limited₹17.95 Lakh (FY 2025)607.0%New Delhi, Delhi, India
Aadinam Industrial Metals Private Limited₹17.82 Lakh (FY 2024)381.0%Ahmedabad, Gujarat, India
Klipcon Industries Limited₹17.82 Lakh (FY 2025)-12.0%Kolkata, West Bengal, India
Andru Industries Private Limited₹17.6 Lakh (FY 2025)-98.0%Delhi, India
Tool & Alloy Steels Associationthis company₹17.57 Lakh (FY 2025)-₹74,461-4.2%57.0%Kolkata, West Bengal, India
Modi Metal Trading Private Limited₹17.57 Lakh (FY 2016)-37.0%Bangalore, Karnataka, India
Jeco Exports & Finance Ltd₹17.49 Lakh (FY 2020)-78.0%Kolkata, West Bengal, India
Ujjwal Wire Products Private Limited₹17.44 Lakh (FY 2024)35.0%Patna, Bihar, India
New Manak Metalloys Limited₹17.36 Lakh (FY 2024)125867.0%Mumbai, Maharashtra, India
Fabrik Tech (India) Private Limited₹17.34 Lakh (FY 2025)-64.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Tool & Alloy Steels Association, buy the company report.

Auditor

Tool & Alloy Steels Association is audited by S. LILHA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S. LILHA & ASSOCIATESFY 2023328053E

Shareholding

The shareholding of Tool & Alloy Steels Association 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 Tool & Alloy Steels Association, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tool & Alloy Steels Association; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Tool & Alloy Steels Association; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Tool & Alloy Steels Association has 11 board changes on record since 2007: 5 appointments and 6 cessations. The latest: Shekhar Agarwal was appointed as Additional Director on 04 Nov 2025.

Appointed
Shekhar Agarwal was appointed as Additional Director.
AGM
Tool & Alloy Steels Association last Annual general meeting of members was held on 05 Sep 2025 as per latest MCA records.
Filing
Tool & Alloy Steels Association has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Aditya Gupta ceased to be Additional Director.
Ceased
Pankaj Nevatia ceased to be Additional Director.
Appointed
Aditya Gupta was appointed as Director.
Ceased
Ajay Gupta ceased to be Director.
Appointed
Pankaj Nevatia was appointed as Director.
Ceased
Sundip Kumar Gupta ceased to be Additional Director.
Ceased
Aloke Sureka ceased to be Director.
Appointed
Sundip Kumar Gupta was appointed as Director.
Ceased
Mahesh Gupta ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Tool & Alloy Steels Association is an active public not for profit company based in Kolkata, West Bengal, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 21 November 1966 (60+ years old) and is registered under CIN U28991WB1966NPL026948.

Tool & Alloy Steels Association has 4 current directors:

The latest financial statements of Tool & Alloy Steels Association on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 05 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Tool & Alloy Steels Association is U28991WB1966NPL026948. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tool & Alloy Steels Association was incorporated on 21 November 1966, making it 60+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Tool & Alloy Steels Association by revenue are J.M. Sethi Steels Udyog Private Ltd, J.P. Engineers Private Limited, Aadinam Industrial Metals Private Limited, Klipcon Industries Limited, Andru Industries Private Limited and 5 more, all in the Metals and Minerals industry (Metal Retail and Distribution).

Shekhar Agarwal was appointed as Additional Director on 04 Nov 2025. Aditya Gupta ceased to be Additional Director on 08 Sep 2023. Pankaj Nevatia ceased to be Additional Director on 08 Sep 2023. Tool & Alloy Steels Association has 11 board changes on record in total.

The registered office of Tool & Alloy Steels Association is at 648 – 649 Marshallhouse 25 Strand, Kolkata, West Bengal, India – 700001.

Tool & Alloy Steels Association operates in the metals and minerals industry, in the metal retail and distribution segment.

The compliance status of Tool & Alloy Steels Association is compliant as of 05 September 2026. The company is actively filing with the Registrar of Companies.

Tool & Alloy Steels Association can be reached at its registered office: 648 – 649 Marshallhouse 25 Strand, Kolkata, West Bengal, India – 700001.