Tritools Machinery Private Limited

Tritools Machinery Private Limited - machinery and equipment in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29200MH2004PTC148658 Incorporated 16 September 2004 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹5.3 Cr
▲ 21% YoY
Net profit · FY 2024
₹46.29 Lakh
Net margin 8.7%
EBITDA · FY 2024
₹65.66 Lakh
EBITDA margin 12.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹11.01 Lakh
Issued & subscribed
Open charges
₹4 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings

About Tritools Machinery Private Limited

Data last updated:

Tritools Machinery Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 16 September 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29200MH2004PTC148658. Its GSTIN is 27AACCT0923C1ZT (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹11.01 Lakh. It is led by directors including Aldrin Marshal Dsouza and Alford Gregory Dsouza.

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 R 498/1 – Ttc Ind Ararabale, Navi Mumbai, Maharashtra, India – 400701.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.3 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹46.29 Lakh (net margin 8.7%) and EBITDA of ₹65.66 Lakh (EBITDA margin 12.4%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹4 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 tritoolsmachinery.com.

Company details

CIN U29200MH2004PTC148658
Registration Number 148658
Incorporation Date 16 September 2004
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

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

  • Email
  • Telephone
  • Registered Address
    R 498/1 – Ttc Ind Ararabale, Navi Mumbai, Maharashtra, India – 400701
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Tritools Machinery Private Limited, buy the company report.

Comprehensive company report
Tritools Machinery 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 activity of Tritools Machinery is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

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

Financials of Tritools Machinery Private Limited

FY 2025 filings available

Tritools Machinery Private Limited reported revenue of ₹5.3 Cr (up 21% YoY) for FY 2024.

Revenue · FY 2024
₹5.3 Cr ▲ 21%
Net profit · FY 2024
₹46.29 Lakh margin 8.7%
EBITDA · FY 2024
₹65.66 Lakh margin 12.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 8%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 1%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 21% growth in the latest year. EBITDA rose 12% 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₹65.66 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹46.29 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin12.4%
Net Profit Margin8.7%
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 Tritools Machinery Private Limited, buy the company report.

Board of directors of Tritools Machinery Private Limited

Tritools Machinery has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Aldrin Marshal DsouzaDirector16 Sep 200422 Years 1 MonthsCurrent
Alford Gregory DsouzaDirector16 Sep 200422 Years 1 MonthsCurrent
Alan Jude DsouzaDirector16 Sep 200422 Years 1 MonthsCurrent

Auditor

Tritools Machinery Private Limited is audited by VIPUL RAJENDRA GANDHI for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VIPUL RAJENDRA GANDHIFY 2023125217

Shareholding

The shareholding of Tritools Machinery 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tritools Machinery Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4 Cr
Satisfied charges
None
Breakdown by lending institutions
Citizencredit Co-Operative Bank Ltd.-Mulund Branch₹2.50 Cr
Kotak Mahindra Bank Limited₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Oct 201010247744Kotak Mahindra Bank Limited₹1.5 CrOpen
08 Nov 200590238560Citizencredit Co-Operative Bank Ltd.-Mulund Branch₹1.25 CrOpen
08 Nov 200590243920Citizencredit Co-Operative Bank Ltd.-Mulund Branch₹1.25 CrOpen

To see the full charge records of Tritools Machinery Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Tritools Machinery has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCT0923C1ZTMaharashtraActive01 Jul 2017

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

Recent activity

Tritools Machinery Private Limited has 3 board changes on record since 2004: 3 appointments. The latest: Alan Jude Dsouza was appointed as Director on 16 Sep 2004.

AGM
Tritools Machinery Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tritools Machinery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Kotak Mahindra Bank Limited of Rs. 150.00 Lakh registered on 07 Oct 2010 with Charge ID 10247744 was modified on 29 Aug 2011.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 10247744 was registered on 07 Oct 2010.
Charges
A charge with Citizencredit Co-Operative Bank Ltd.-Mulund Branch of Rs. 125.00 Lakh registered on 08 Nov 2005 with Charge ID 90238560 was modified on 29 Jan 2008.
Charges
A charge with Citizencredit Co-Operative Bank Ltd.-Mulund Branch of Rs. 125.00 Lakh registered on 08 Nov 2005 with Charge ID 90243920 was modified on 29 Jan 2008.
Charges
A charge with Citizencredit Co-Operative Bank Ltd.-Mulund Branch amounted to Rs. 125.00 Lakh with Charge ID 90238560 was registered on 08 Nov 2005.
Charges
A charge with Citizencredit Co-Operative Bank Ltd.-Mulund Branch amounted to Rs. 125.00 Lakh with Charge ID 90243920 was registered on 08 Nov 2005.
Appointed
Alan Jude Dsouza was appointed as Director.
Appointed
Aldrin Marshal Dsouza was appointed as Director.
Appointed
Alford Gregory Dsouza was appointed as Director.
Incorporation
16 Sep 2004
Tritools Machinery Private Limited was registered on 16 Sep 2004 with Roc Mumbai & aged 22 years 1 month as per MCA records.

Frequently asked questions

Tritools Machinery is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 16 September 2004 (22+ years old) and is registered under CIN U29200MH2004PTC148658.

Tritools Machinery has 3 current directors:

The latest financial statements of Tritools Machinery 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 Tritools Machinery is 27AACCT0923C1ZT, registered in Maharashtra.

The CIN (Corporate Identification Number) of Tritools Machinery is U29200MH2004PTC148658. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tritools Machinery was incorporated on 16 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Alan Jude Dsouza was appointed as Director on 16 Sep 2004. Aldrin Marshal Dsouza was appointed as Director on 16 Sep 2004. Alford Gregory Dsouza was appointed as Director on 16 Sep 2004.

Tritools Machinery can be reached through the website tritoolsmachinery.com. Its registered office is in Navi Mumbai, Maharashtra, India.

The registered office of Tritools Machinery is at R 4981 – Ttc Ind Ararabale, Navi Mumbai, Maharashtra, India – 400701.

Tritools Machinery operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.