Tool Maker & Associates Private Limited.

Tool Maker & Associates Private Limited. - automotive in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U35990DL2009PTC186824 Incorporated 20 January 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company automotive
Data last updated
Revenue · FY 2025
₹12.88 Cr
▼ 1% YoY
Net loss · FY 2025
₹22.45 Lakh
Net margin -1.7%
EBITDA · FY 2025
₹37.7 Lakh
EBITDA margin 2.9%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹62 Lakh
Issued & subscribed
Open charges
₹2.98 Cr
Satisfied ₹3.48 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
18
Provident fund records

About Tool Maker & Associates Private Limited.

Data last updated:

Tool Maker & Associates Private Limited. is a private limited company based in New Delhi, Delhi, India. It operates in the auto parts and components segment of the automotive sector. It was incorporated on 20 January 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U35990DL2009PTC186824. Its GSTIN is 06AADCT7604F1ZI (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹62 Lakh. It is led by directors including Vishwagya Dhiman and Rajeshwari Vishwakarma.

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 House No.95 Village Nangli Poona, New Delhi, Delhi, India – 110036.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.88 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net loss of ₹22.45 Lakh (net margin -1.7%) and EBITDA of ₹37.7 Lakh (EBITDA margin 2.9%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 1% over five years.

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.98 Cr and satisfied charges of ₹3.48 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending.

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

Company details

CIN U35990DL2009PTC186824
Registration Number 186824
Incorporation Date 20 January 2009
ROC Delhi
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

Tool Maker & Associates Private Limited.'s registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No.95 Village Nangli Poona, New Delhi, Delhi, India – 110036
  • Industry
    Automotive, Auto Parts & Components

To see the full contact details of Tool Maker & Associates Private Limited., buy the company report.

Comprehensive company report
Tool Maker & Associates 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Tool Maker & Associates Private Limited is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Tool Maker & Associates Private Limited., buy the company report.

Financials of Tool Maker & Associates Private Limited.

FY 2025 filings available

Tool Maker & Associates Private Limited. reported revenue of ₹12.88 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹12.88 Cr ▼ 1%
Net loss · FY 2025
₹22.45 Lakh margin -1.7%
EBITDA · FY 2025
₹37.7 Lakh margin 2.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 3%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 162%
3 years · compounded
▼ 18%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 1% fall in the latest year. EBITDA rose 162% 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₹37.7 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹22.45 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.9%
Net Profit Margin-1.7%
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 Tool Maker & Associates Private Limited., buy the company report.

Board of directors of Tool Maker & Associates Private Limited.

Tool Maker & Associates Private Limited has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vishwagya DhimanDirector15 Nov 201114 Years 11 MonthsCurrent
Rajeshwari VishwakarmaDirector15 Nov 201114 Years 11 MonthsCurrent
Hukam Singh DhimanDirector20 Jan 200917 Years 9 MonthsCurrent

Auditor

Tool Maker & Associates Private Limited. is audited by A N D R O S & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
A N D R O S & COFY 2020008976N

Shareholding

The shareholding of Tool Maker & Associates Private Limited. is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tool Maker & Associates Private Limited., buy the company report.

Charges & borrowings

Open charges
₹2.98 Cr
Satisfied charges
₹3.48 Cr
Breakdown by lending institutions
Indian Overseas Bank₹2.42 Cr
Sidbi₹0.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Nov 2024101027523Indian Overseas Bank₹7.3 LakhOpen
17 Oct 2022100617442Sidbi₹55.54 LakhOpen
04 Feb 201310408056Indian Overseas Bank₹2.35 CrOpen
31 Jan 2024100884244Indian Overseas Bank₹40 LakhSatisfied
03 Sep 2020100365202Indian Overseas Bank₹31 LakhSatisfied

To see the full charge records of Tool Maker & Associates Private Limited., buy the company report.

Total charge records: 12 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tool Maker & Associates Private Limited.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Tool Maker & Associates Private Limited. has a workforce of 18 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
18
Active EPFO establishments
1
Employee growth
-25%

GST

Tool Maker & Associates Private Limited has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AADCT7604F1ZIHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Tool Maker & Associates Private Limited., buy the company report.

Recent activity

Tool Maker & Associates Private Limited. has 6 board changes on record since 2009: 3 appointments and 3 cessations. The latest: Shilpagya Dhiman ceased to be Director on 10 Mar 2017.

AGM
Tool Maker & Associates Private Limited. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tool Maker & Associates Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Indian Overseas Bank amounted to Rs. 7.30 Lakh with Charge ID 101027523 was registered on 27 Nov 2024.
Charges
A charge registered on 31 Jan 2024 via Charge ID 100884244 with Indian Overseas Bank was fully satisfied on 01 Jul 2024.
Charges
A charge registered on 03 Sep 2020 via Charge ID 100365202 with Indian Overseas Bank was fully satisfied on 22 Mar 2024.
Charges
A charge registered on 17 Oct 2017 via Charge ID 100133692 with Others was fully satisfied on 22 Mar 2024.
Charges
A charge registered on 10 Oct 2017 via Charge ID 100174421 with Others was fully satisfied on 22 Mar 2024.
Charges
A charge registered on 29 Sep 2017 via Charge ID 100136347 with Others was fully satisfied on 22 Mar 2024.
Charges
A charge registered on 03 Mar 2017 via Charge ID 100098774 with Others was fully satisfied on 22 Mar 2024.
Charges
A charge registered on 14 Oct 2015 via Charge ID 10606409 with Others was fully satisfied on 22 Mar 2024.
Charges
A charge registered on 06 Dec 2018 via Charge ID 100221396 with Sidbi was fully satisfied on 15 Feb 2024.
Charges
A charge registered on 12 Dec 2017 via Charge ID 100139477 with Sidbi was fully satisfied on 15 Feb 2024.

20 earlier events are in the company report.

Frequently asked questions

Tool Maker & Associates Private Limited is an active private limited company based in New Delhi, Delhi, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 20 January 2009 (17+ years old) and is registered under CIN U35990DL2009PTC186824.

Tool Maker & Associates Private Limited has 3 current directors:

The latest financial statements of Tool Maker & Associates Private Limited 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 Tool Maker & Associates Private Limited is 06AADCT7604F1ZI, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Tool Maker & Associates Private Limited is U35990DL2009PTC186824. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tool Maker & Associates Private Limited has 2 court cases on record: 2 filed against it. 2 are pending.

Tool Maker & Associates Private Limited was incorporated on 20 January 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Shilpagya Dhiman ceased to be Director on 10 Mar 2017. Rajeshwari Vishwakarma ceased to be Additional Director on 29 Sep 2012. Vishwagya Dhiman ceased to be Additional Director on 29 Sep 2012. Tool Maker & Associates Private Limited has 6 board changes on record in total.

The registered office of Tool Maker & Associates Private Limited is at House No.95 Village Nangli Poona, New Delhi, Delhi, India – 110036.

Tool Maker & Associates Private Limited operates in the automotive industry, in the auto parts and components segment.