Tool-Tech Moulds & Moulding Private Limited

Tool-Tech Moulds & Moulding Private Limited - manufacturing in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U29220MH2008PTC181252 Incorporated 17 April 2008 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹1.46 Cr
▲ 9% YoY
Net loss · FY 2025
₹13.06 Lakh
Net margin -9%
EBITDA · FY 2025
-₹1.44 Lakh
EBITDA margin -1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹1.2 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Tool-Tech Moulds & Moulding Private Limited

Data last updated:

Tool-Tech Moulds & Moulding Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 17 April 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29220MH2008PTC181252. Its GSTIN is 27AACCT9054A1ZH (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Johnson Kochuvareed Kallivalappil and Dessy Johnson Kallivalappil.

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 Thane, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.46 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net loss of ₹13.06 Lakh (net margin -9%) and EBITDA of -₹1.44 Lakh (EBITDA margin -1%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹1.2 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 tooltechmoulds.com.

Company Details of Tool-Tech Moulds & Moulding Private Limited
CIN U29220MH2008PTC181252
Registration Number 181252
Incorporation Date 17 April 2008
ROC Mumbai
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Gala No. 5 Bldg No. 1 Shivalay Industrial Estate Survey No. 239 Village Gokhivare Vasai, East, Thane, Maharashtra, India – 401208
  • Industry
    Manufacturing, Plastic-Based Products
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Financials, compliance, directors, charges, ownership and filings for Tool-Tech Moulds & Moulding Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Tool-Tech Moulds & Moulding Private Limited

The main business activity of Tool-Tech Moulds & Moulding is manufacturing. In detail, this covers manufacture of rubber and plastics products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing22Manufacture of rubber and plastics productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Tool-Tech Moulds & Moulding Private Limited FY 2025 filings available

Tool-Tech Moulds & Moulding Private Limited reported revenue of ₹1.46 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹1.46 Cr ▲ 9%
Net loss · FY 2025
₹13.06 Lakh margin -9%
EBITDA · FY 2025
-₹1.44 Lakh margin -1%

Compounded Annual Growth Rate (CAGR) of Tool-Tech Moulds & Moulding Private Limited

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▼ 20%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 109%
3 years · compounded
▼ 28%
5 years · compounded
▼ 16%

Revenue rose 9% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 9%. EBITDA fell 109% 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 of Tool-Tech Moulds & Moulding Private Limited

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-₹1.44 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹13.06 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 Tool-Tech Moulds & Moulding Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-1%••••••••••••••••
Net Profit Margin-9%••••••••••••••••
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 Tool-Tech Moulds & Moulding are in the company report.

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Financial statements from 2015

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Peer Comparison of Tool-Tech Moulds & Moulding Private Limited

Tool-Tech Moulds & Moulding Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Plastic Based Products). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Rainproof Exports Private Limited₹1.46 Cr (FY 2024)••••••••-41.0%••••Mumbai, Maharashtra, India
Patna Polymers Private Limited₹1.46 Cr (FY 2024)••••••••-29.0%••••Patna, Bihar, India
My Plast Industries Private Limited₹1.46 Cr (FY 2023)••••••••-35.0%••••Delhi, India
Fibro Reinforced Plastics Private Limited₹1.46 Cr (FY 2024)••••••••-76.0%••••Bangalore, Karnataka, India
Kevin Polyplast Private Limited₹1.46 Cr (FY 2024)••••••••-18.0%••••Rajkot Bhavnagar Highway, Gujarat, India
Tool-Tech Moulds & Moulding Private Limited this company₹1.46 Cr (FY 2025)••••••••9.0%••••Thane, Maharashtra, India
Echon Industries Limited₹1.45 Cr (FY 2024)••••••••9.0%••••Udaipur, Rajasthan, India
Geetanjali Plast Engineering Private Limited₹1.45 Cr (FY 2020)••••••••289.0%••••Pune, Maharashtra, India
Creation Technics India Private Limited₹1.45 Cr (FY 2025)••••••••-12.0%••••New Delhi, Delhi, India
Bhavana Plastics Private Limited₹1.45 Cr (FY 2025)••••••••-11.0%••••Daman, Daman and Diu, India
Saburi Rubber India Private Limited₹1.45 Cr (FY 2017)••••••••3.0%••••Naihati, West Bengal, India

Peers are the five companies nearest above and the five nearest below Tool-Tech Moulds & Moulding by revenue in the Manufacturing industry (Plastic Based Products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Tool-Tech Moulds & Moulding Private Limited

Tool-Tech Moulds & Moulding Private Limited is audited by JDNG & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
JDNG & ASSOCIATESLockedLockedLocked
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Board of Directors of Tool-Tech Moulds & Moulding Private Limited

Tool-Tech Moulds & Moulding has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Johnson Kochuvareed KallivalappilDirector17 Apr 200818 Years 5 MonthsCurrent
Dessy Johnson KallivalappilDirector17 Apr 200818 Years 5 MonthsCurrent

Ownership and Shareholding of Tool-Tech Moulds & Moulding Private Limited

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Charges & Borrowings of Tool-Tech Moulds & Moulding Private Limited

Open charges
₹1.2 Cr
Satisfied charges
None
Breakdown by lending institutions
The South Indian Bank Limited₹0.82 Cr
Others₹0.38 Cr
Latest charge details
DateLenderAmountStatus
30 Dec 2021The South Indian Bank Limited₹29 LakhOpen
28 May 2019Others₹11.42 LakhOpen
20 Feb 2016The South Indian Bank Limited₹23.5 LakhOpen
26 Feb 2014The South Indian Bank Limited₹3.55 LakhOpen
17 Nov 2011The South Indian Bank Limited₹20 LakhOpen

Total charge records: 7 View all charges

Employees and EPFO Compliance at Tool-Tech Moulds & Moulding Private Limited

Employment history and EPFO contributions of people linked to Tool-Tech Moulds & Moulding.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Tool-Tech Moulds & Moulding Private Limited

Tool-Tech Moulds & Moulding Private Limited has 2 board changes on record since 2008: 2 appointments. The latest: Dessy Johnson Kallivalappil was appointed as Director on 17 Apr 2008.

AGM
Tool-Tech Moulds & Moulding Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tool-Tech Moulds & Moulding Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 29.00 Lakh with Charge ID 100533345 was registered on 30 Dec 2021.
Charges
A charge with Others of Rs. 26.69 Lakh registered on 19 May 2010 with Charge ID 10223516 was modified on 09 Jun 2020.
Charges
A charge with Others amounted to Rs. 11.42 Lakh with Charge ID 100270145 was registered on 28 May 2019.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 23.50 Lakh with Charge ID 10626871 was registered on 20 Feb 2016.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 3.55 Lakh with Charge ID 10509459 was registered on 26 Feb 2014.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 10322210 was registered on 17 Nov 2011.
Charges
A charge with Others amounted to Rs. 26.69 Lakh with Charge ID 10223516 was registered on 19 May 2010.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 6.00 Lakh with Charge ID 10208320 was registered on 04 Mar 2010.
Appointed
Dessy Johnson Kallivalappil was appointed as Director.
Appointed
Johnson Kochuvareed Kallivalappil was appointed as Director.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Tool-Tech Moulds & Moulding Private Limited

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MSME Payment Delays by Tool-Tech Moulds & Moulding Private Limited

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Subsidiaries & Group Companies of Tool-Tech Moulds & Moulding Private Limited

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GST Compliance of Tool-Tech Moulds & Moulding Private Limited

Tool-Tech Moulds & Moulding has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCT9054A1ZHMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Tool-Tech Moulds & Moulding Private Limited

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Frequently Asked Questions about Tool-Tech Moulds & Moulding Private Limited

Tool-Tech Moulds & Moulding is an active private limited company based in Thane, Maharashtra, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 17 April 2008 (18+ years old) and is registered under CIN U29220MH2008PTC181252.

Tool-Tech Moulds & Moulding reported revenue of ₹1.46 Cr for FY 2025 (up 9% YoY).

Tool-Tech Moulds & Moulding has 2 current directors:

Tool-Tech Moulds & Moulding reported a net loss of ₹13.06 Lakh (net margin -9%) and EBITDA of -₹1.44 Lakh (EBITDA margin -1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tool-Tech Moulds & Moulding is -20% over three years and -9% over five years. In the latest year (FY 2025) revenue rose 9%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tool-Tech Moulds & Moulding is 27AACCT9054A1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of Tool-Tech Moulds & Moulding is U29220MH2008PTC181252. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tool-Tech Moulds & Moulding was incorporated on 17 April 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Tool-Tech Moulds & Moulding by revenue are Rainproof Exports Private Limited, Patna Polymers Private Limited, My Plast Industries Private Limited, Fibro Reinforced Plastics Private Limited, Kevin Polyplast Private Limited and 5 more, all in the Manufacturing industry (Plastic Based Products).

Dessy Johnson Kallivalappil was appointed as Director on 17 Apr 2008. Johnson Kochuvareed Kallivalappil was appointed as Director on 17 Apr 2008.

Tool-Tech Moulds & Moulding can be reached through the website tooltechmoulds.com. Its registered office is in Thane, Maharashtra, India.

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