Trans Tool Private Limited - machinery and equipment in New, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1987PTC027182 Incorporated 04 March 1987 ROC Delhi HQ New, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹37.88 Cr
▲ 1% YoY
Net profit · FY 2025
₹2.3 Cr
Net margin 6.1%
EBITDA · FY 2025
₹5.59 Cr
EBITDA margin 14.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.59 Cr
Secured borrowings
Company age
39 yrs
Est. 1987
Employees · EPFO
20
Provident fund records

About Trans Tool Private Limited

Data last updated:

Trans Tool Private Limited is a private limited company based in New, Delhi, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 04 March 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1987PTC027182. Its GSTIN is 06AAACT3692E1ZF (Haryana).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ramesh Rangroo (Whole-Time Director) and Priyanka Rangroo Kaul.

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 G – 8 Block – N Saket, New, Delhi, India – 110017.

As per the financials filed for FY 2025, the company reported a revenue of ₹37.88 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹2.3 Cr (net margin 6.1%) and EBITDA of ₹5.59 Cr (EBITDA margin 14.8%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 15% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.59 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 transtool.in.

Company Details of Trans Tool Private Limited
CIN U74899DL1987PTC027182
Registration Number 027182
Incorporation Date 04 March 1987
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    G – 8 Block – N Saket, New, Delhi, India – 110017
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Trans Tool Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Trans Tool Private Limited

The main business activity of Trans Tool is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Trans Tool Private Limited

Trans Tool Private Limited is audited by Ellahi Goel & Co for the financial year 2023.

NameStatusAppointment DateCessation Date
Ellahi Goel & CoLockedLockedLocked
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Board of Directors of Trans Tool Private Limited

Trans Tool has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Priyanka Rangroo KaulDirector19 Jan 20242 Years 8 MonthsCurrent
Sonika RangrooDirector19 Jan 20242 Years 8 MonthsCurrent
Ramesh RangrooWhole-Time Director04 Mar 198739 Years 7 MonthsCurrent

Financials of Trans Tool Private Limited FY 2025 filings available

Trans Tool Private Limited reported revenue of ₹37.88 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹37.88 Cr ▲ 1%
Net profit · FY 2025
₹2.3 Cr margin 6.1%
EBITDA · FY 2025
₹5.59 Cr margin 14.8%

Compounded Annual Growth Rate (CAGR) of Trans Tool Private Limited

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 8%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 17%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 1% growth in the latest year. EBITDA rose 10% 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 Trans Tool 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₹5.59 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.3 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 of Trans Tool Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.8%••••••••••••••••
Net Profit Margin6.1%••••••••••••••••
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 Trans Tool are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Trans Tool Private Limited

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Charges & Borrowings of Trans Tool Private Limited

Open charges
₹2.59 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.88 Cr
Bank of India₹0.72 Cr
Latest charge details
DateLenderAmountStatus
27 Dec 2024Bank of India₹15 LakhOpen
26 Dec 2024Bank of India₹29.8 LakhOpen
01 May 2023Others₹1.88 CrOpen
02 Mar 2021Bank of India₹8.5 LakhOpen
28 Feb 2020Bank of India₹10 LakhOpen

Total charge records: 7 View all charges

Employees and EPFO Compliance at Trans Tool Private Limited

Trans Tool Private Limited has a workforce of 20 employees as of Apr 08, 2024.

Employee count
20
Active EPFO establishments
1
Employee growth
11.11%
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Employee and EPFO history

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

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GST Compliance of Trans Tool Private Limited

Trans Tool has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACT3692E1ZFHaryanaActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Trans Tool Private Limited

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MSME Payment Delays by Trans Tool Private Limited

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Subsidiaries & Group Companies of Trans Tool Private Limited

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Corporate group structure

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MCA Filings & Documents of Trans Tool Private Limited

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Recent Activity on Trans Tool Private Limited

Activity
30 Sep 2025
Trans Tool Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Trans Tool Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
27 Dec 2024
A charge with Bank Of India amounted to Rs. 15.00 Lakh with Charge ID 101075233 was registered on 27 Dec 2024.
Charges
26 Dec 2024
A charge with Bank Of India amounted to Rs. 29.80 Lakh with Charge ID 101074830 was registered on 26 Dec 2024.
Directors
19 Jan 2024
Priyanka Rangroo Kaul was appointed as a Director on 19 Jan 2024 & has been associated with this company since 2 years 8 months.
Directors
19 Jan 2024
Sonika Rangroo was appointed as a Director on 19 Jan 2024 & has been associated with this company since 2 years 8 months.

Frequently Asked Questions about Trans Tool Private Limited

Trans Tool is an active private limited company based in New, Delhi, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 04 March 1987 (39+ years old) and is registered under CIN U74899DL1987PTC027182.

Trans Tool reported revenue of ₹37.88 Cr for FY 2025 (up 1% YoY).

Trans Tool has 3 current directors:

Trans Tool reported a net profit of ₹2.3 Cr (net margin 6.1%) and EBITDA of ₹5.59 Cr (EBITDA margin 14.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Trans Tool is 8% over three years and 15% over five years. In the latest year (FY 2025) revenue rose 1%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Trans Tool is 06AAACT3692E1ZF, registered in Haryana.

The CIN (Corporate Identification Number) of Trans Tool is U74899DL1987PTC027182. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trans Tool was incorporated on 04 March 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.

Trans Tool can be reached through the website transtool.in. Its registered office is in New, Delhi, India.

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