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Kadimi Tool Manufacturing Company
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Registered Details

KADIMI TOOL MANUFACTURING COMPANY PRIVATE LIMITED

All Companies ›

Delhi ›

Active

Updated: 19 Apr 2025

Kadimi Tool Manufacturing Company Private Limited, is an unlisted private company incorporated on 19 February, 1987. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 55.70 cr and the total paid-up capital is INR 79.71 lac.

Kadimi Tool Manufacturing Company's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 7.2% over the previous year. At the same time, it's book networth has increased by 20.16%.

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Industry and products

Unknown

Pto Drive Shaft, Flat Ground, Ca Die, Combination Die, Gimlet Die, Matpoint Die & Reminc, Spiral Form Die

Company size

Auth Capital

₹ 55.7 Cr

Paidup Capital

₹ 79.7 L

Revenue

₹ 150-200 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

7.18%

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EBITDA

7.65%

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Net Profit

12.16%

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Networth

18.82%

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Borrowings

-64.73%

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Assets

5.19%

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Gross Margin

-3.8

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Operating Margin

0.11

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Net Profit Margin

0.66

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Return on Equity

-0.94

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ROCE

-1.2

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Debt to Equity

-0.08

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Rakesh Gupta Shareholder	00032095	38 years
Managing Director	Sahil Nath Shareholder	01082225	10 years
Director	Ishaan Nath Shareholder	06937070	5 years
Kmp	Rohit Agarwal	<HIDDEN>	3 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.6	0.8	0.8	0.8
Reserves	86.6	98.6	119.6	141.5
Borrowings +	35.8	32.5	14.2	5.0
Long term borrowings	15.2	6.4	2.0	0.7
Short term borrowings	20.6	26.1	12.1	4.3
Trade payables +	9.1	13.3	16.8	10.5
Days payable	167.0	134.0	137.0	72.0
Other liabilities +	14.2	21.0	21.1	15.6
Other non-current liabilities	0.4	2.5	0.8	1.1
Other current liabilities	4.7	5.2	3.5	4.0
Total liabilities	137.2	152.8	155.7	162.9
Fixed Assets +	55.5	48.1	41.7	37.8
Tangible assets	55.3	44.2	41.4	36.6
CWIP	-	3.7	-	1.1
Intangible assets	0.2	0.2	0.1	-
LT loans and advances	1.3	1.8	1.5	1.6
Other non-current assets	35.5	40.6	58.5	65.8
Current assets +	44.8	62.3	54.0	57.8
Inventories	9.4	11.9	19.0	19.0
Trade receivables	15.4	15.6	19.2	16.3
Cash and cash equivalents	14.3	28.7	10.8	5.5
ST loans and advances	4.8	4.6	4.1	16.5
Other current assets	1.0	1.5	1.0	0.5
Total assets	137.2	152.8	155.7	162.9

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.42	0.52	0.51	0.49
Reserves	63.11	64.5	76.82	86.87
Borrowings +	26.09	21.26	9.11	3.07
Long term borrowings	11.05	4.21	1.31	0.46
Short term borrowings	15.04	17.05	7.8	2.61
Trade payables	6.66	8.67	10.79	6.44
Other liabilities +	10.37	13.72	13.56	9.56
Other non-current liabilities	0.31	1.65	0.53	0.68
Other current liabilities	3.4	3.4	2.23	2.45
Total liabilities
Fixed Assets +	40.45	31.46	26.76	23.18
Tangible assets	40.27	28.92	26.61	22.47
CWIP	0.0	2.4	0.06	0.67
Intangible assets	0.18	0.14	0.09	0.04
LT loans and advances	0.98	1.19	0.95	0.95
Other non-current assets	25.9	26.56	37.59	40.38
Current assets +	32.67	40.79	34.7	35.49
Inventories	6.84	7.81	12.22	11.65
Trade receivables	11.2	10.2	12.3	10.03
Cash and cash equivalents	10.45	18.77	6.94	3.37
ST loans and advances	3.47	3.0	2.62	10.12
Other current assets	0.71	1.0	0.62	0.32
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 5

Total Amount : 1.2 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	0.2 cr	16 Dec, 2023
HDFC Bank Limited	0.2 cr	25 Jul, 2023
HDFC Bank Limited	0.1 cr	12 May, 2023
HDFC Bank Limited	0.3 cr	27 Apr, 2022
HDFC Bank Limited	0.4 cr	20 Feb, 2021

Charges

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KADIMI CONSTRUCTION PRIVATE LIMITED	Amalgamated	2.6 L	1	Delhi
HINDUSTAN PORTFOLIO PRIVATE LTD	Active	1.0 Cr	1	Delhi
KADIMI ORGANICS LIMITED	Active	8.6 L	3	Delhi
DIMAGI INFRASTRUCTURE & LOGISTICS PRIVAT E LIMITED	Strike Off	1.0 L	1	Delhi
KADIMI INTERNATIONAL PRIVATE LIMITED	Active	18.0 L	3	Delhi
KADIMI SPECIAL STEELS PRIVATE LIMITED	Amalgamated	50.8 Cr	4	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Kadimi Technology USA INC	United States	-	-

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U00359DL1987PTC369021

PAN

AAACK1016F

Incorporation

1987, 38.4 years

Company Email

rgupta@kadimi.net

Paid up Capital

₹ 79.7 L

Authorised Capital

₹ 55.7 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - KADIMI TOOL MANUFACTURING COMPANY PRIVATE LIMITED

What is the incorporation date of KADIMI TOOL MANUFACTURING COMPANY PRIVATE LIMITED?

The incorporation date of KADIMI TOOL MANUFACTURING COMPANY PRIVATE LIMITED is 19 February, 1987

What is the authorized share capital of KADIMI TOOL MANUFACTURING COMPANY PRIVATE LIMITED?

The authorized share capital of KADIMI TOOL MANUFACTURING COMPANY PRIVATE LIMITED is INR ₹ 55.7 Cr.

What is the paid-up capital of KADIMI TOOL MANUFACTURING COMPANY PRIVATE LIMITED?

The paid-up capital of KADIMI TOOL MANUFACTURING COMPANY PRIVATE LIMITED is INR ₹ 79.7 L.

What is the registered address of KADIMI TOOL MANUFACTURING COMPANY PRIVATE LIMITED?

The registered address of KADIMI TOOL MANUFACTURING COMPANY PRIVATE LIMITED is 1024, 10th Floor DLF Tower A, Jasola New Delhi South Delhi Delhi - 110025

What is the CIN number of KADIMI TOOL MANUFACTURING COMPANY PRIVATE LIMITED?

The CIN number of KADIMI TOOL MANUFACTURING COMPANY PRIVATE LIMITED is U00359DL1987PTC369021.

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KADIMI TOOL MANUFACTURING COMPANY PRIVATE LIMITED

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