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Iykot Hitech Toolroom Limited

Since 1991, Iykot Hitech Toolroom Limited has maintained a presence in the industry for 35 years. Iykot Hitech Toolroom Limited holds the CIN L27209TN1991PLC021330 and registration number 21330. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹15.00 crore. The company’s paid-up capital is ₹4.82 crore.

Iykot Hitech Toolroom Limited primarily operates in manufacture of basic precious and non-ferrous metals. This entity is registered in Chennai, India. Iykot Hitech Toolroom Limited’s registered office is at 131/2, Thiruneermalai Road, Nagalkeni Chrompet, Chennai, Chennai, Tamil Nadu, India, 600044. The company is currently active. Iykot Hitech Toolroom Limited holds PAN AAACE1445L. Its primary communication email is info@iykot.com. The leadership team includes Balakrishnan Thinagaran (CFO).

Company Overview

CIN
L27209TN1991PLC021330
Date of Incorporation
29/09/1991
Company Status
Active
RoC
Chennai
Registration Number
021330
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹4,81,65,000.00
Activity
Manufacture of basic precious and non-ferrous metals
E-mail
info@iykot.com
PAN
AAACE1445L

GST Numbers

StateGST NumberStatus
Tamil Nadu33AAACE1445L1ZVActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8079L01012IYKOT HITECH TOOLROOM LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026IYKOT HITECH TL/SH VTGESVUFN
IN8079L01020IYKOT HITECH TOOLROOM LIMITED EQ PP RE 1.25/- LISTING/TRADNG APPRVL AWAITED - 12/10/2026IYKOT HITECH TL/SH VTGESVUPN
IN9079L01011IYKOT HITECH TOOLROOM LIMITED EQ PP RE 1.25 - 12/10/2026IYKOT HITECH TL/SH VTGESVUPN
INE079L01013IYKOT HITECH TOOLROOM LIMITED EQ - 12/10/2026IYKOT HITECH TL/SH VTGESVUFN
INE079L20013IYKOT HITECH TOOLROOM LIMITED EQ REs PP Re.1.25/- - 12/10/2026IYKOT HITECH TL/ENTL RTRSSXXN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹97.16L₹86.91L₹112.15L₹150.99L₹0.00L
Gross PPE₹809.18L₹789.02L₹801.99L₹823.63L₹0.00L
Inventory₹23.70L₹69.61L₹20.51L₹8.23L₹0.00L
Total Debt₹0.00L₹0.00L₹179.04L₹0.00L₹0.00L
Common Stock₹642.68L₹481.65L₹304.20L₹304.20L₹0.00L
Current Debt₹0.00L₹0.00L₹179.04L₹0.00L₹0.00L
Share Issued₹301.82L₹202.80L₹141.09L₹141.09L₹0.00L
Total Assets₹420.19L₹287.60L₹378.99L₹358.65L₹0.00L
Capital Stock₹642.68L₹481.65L₹304.20L₹304.20L₹0.00L
Current Assets₹256.37L₹167.25L₹243.26L₹183.34L₹0.00L
Prepaid Assets₹22.18L₹10.97L₹29.02L₹2.34L₹0.00L
Working Capital₹239.09L₹161.95L₹4.52L₹163.62L₹0.00L
Invested Capital₹386.00L₹263.99L₹299.14L₹318.78L₹0.00L
Other Properties₹49.60L₹49.60L₹49.61L₹49.60L₹0.00L
Retained Earnings-₹392.07L-₹288.64L-₹184.10L₹14.58L₹0.00L
Common Stock Equity₹386.00L₹263.99L₹120.10L₹318.78L₹0.00L
Net Tangible Assets₹386.00L₹263.99L₹120.10L₹318.78L₹0.00L
Tangible Book Value₹386.00L₹263.99L₹120.10L₹318.78L₹0.00L
Current Liabilities₹17.28L₹5.30L₹238.74L₹19.72L₹0.00L
Stockholders Equity₹386.00L₹263.99L₹120.10L₹318.78L₹0.00L
Other Equity Interest-₹256.68L-₹217.66L-₹184.10L₹14.58L₹0.00L
Total Capitalization₹386.00L₹263.99L₹120.10L₹318.78L₹0.00L
Ordinary Shares Number₹301.82L₹202.80L₹141.09L₹141.09L₹0.00L
Total Non Current Assets₹163.81L₹120.35L₹135.72L₹175.31L₹0.00L
Cash And Cash Equivalents₹176.77L₹33.52L₹165.98L₹160.22L₹0.00L
Construction In Progress₹23.03L₹0.00L₹0.00L₹10.48L₹0.00L
Accumulated Depreciation-₹712.02L-₹702.11L-₹689.84L-₹672.64L₹0.00L
Additional Paid In Capital₹135.39L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹9.92L₹9.92L₹11.10L₹11.10L₹0.00L
Machinery Furniture Equipment₹707.34L₹710.21L₹723.17L₹736.76L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹386.00L₹263.99L₹120.10L₹318.78L₹0.00L
Total Liabilities Net Minority Interest₹34.18L₹23.61L₹258.89L₹39.87L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹179.04L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹176.77L₹33.52L₹165.98L₹160.22L₹0.00L
Total Non Current Liabilities Net Minority Interest₹16.90L₹18.31L₹20.15L₹20.15L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹57.98L-₹208.93L-₹191.71L-₹41.88L
Changes In Cash₹143.25L-₹132.46L₹5.76L-₹32.11L
End Cash Position₹176.77L₹33.52L₹165.98L₹160.22L
Financing Cash Flow₹169.02L₹57.40L₹183.18L₹0.22L
Investing Cash Flow₹32.21L₹18.58L₹10.78L-₹3.89L
Operating Cash Flow-₹57.98L-₹208.44L-₹188.20L-₹28.43L
Beginning Cash Position₹33.52L₹165.98L₹160.22L₹192.32L
Issuance Of Capital Stock₹225.44L₹248.43L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT-₹104.83L-₹104.41L-₹189.73L-₹113.19L₹0.00L
EBITDA-₹94.93L-₹92.15L-₹173.53L-₹97.21L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Net Income-₹103.42L-₹104.54L-₹198.69L-₹113.19L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Gross Profit₹6.01L₹73.80L₹16.79L₹92.43L₹0.00L
Pretax Income-₹104.83L-₹105.20L-₹198.69L-₹113.19L₹0.00L
Tax Provision-₹1.41L-₹0.66L₹0.00L₹0.00L₹0.00L
Total Revenue₹156.97L₹501.26L₹133.38L₹225.05L₹0.00L
Cost Of Revenue₹150.96L₹427.46L₹116.59L₹132.61L₹0.00L
Total Expenses₹315.09L₹614.45L₹323.92L₹347.88L₹0.00L
Interest Income₹6.62L₹4.08L₹8.41L₹6.81L₹0.00L
Interest Expense₹0.00L₹0.79L₹8.96L₹0.00L₹0.00L
Operating Income-₹158.12L-₹113.20L-₹190.54L-₹122.83L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹117.64L-₹93.96L-₹165.73L-₹99.20L₹0.00L
Normalized Income-₹125.84L-₹106.34L-₹190.89L-₹115.18L₹0.00L
Operating Expense₹164.13L₹187.00L₹207.33L₹215.27L₹0.00L
Operating Revenue₹156.97L₹501.26L₹133.38L₹225.05L₹0.00L
Net Interest Income₹6.45L₹3.10L-₹0.67L₹6.78L₹0.00L
Total Unusual Items₹22.72L₹1.81L-₹7.80L₹1.99L₹0.00L
Basic Average Shares₹301.82L₹202.80L₹141.09L₹141.12L₹0.00L
Diluted Average Shares₹301.82L₹202.80L₹141.09L₹141.12L₹0.00L
Total Other Finance Cost₹0.17L₹0.19L₹0.12L₹0.02L₹0.00L
Net Income Extraordinary₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹60.47L₹70.65L₹63.56L₹54.99L₹0.00L
Reconciled Depreciation₹9.91L₹12.26L₹16.20L₹15.98L₹0.00L
Reconciled Cost Of Revenue₹150.96L₹427.46L₹116.59L₹132.61L₹0.00L
Rent Expense Supplemental₹10.52L₹9.38L₹27.85L₹25.89L₹0.00L
Tax Effect Of Unusual Items₹0.31L₹0.01L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹6.62L₹4.08L₹8.41L₹6.81L₹0.00L
Selling And Marketing Expense₹10.12L₹36.60L₹17.41L₹14.37L₹0.00L
Interest Expense Non Operating₹0.00L₹0.79L₹8.96L₹0.00L₹0.00L
Net Income Common Stockholders-₹103.42L-₹104.54L-₹198.69L-₹113.19L₹0.00L
Net Income Continuous Operations-₹103.42L-₹104.54L-₹198.69L-₹113.19L₹0.00L
Diluted NIAvailto Com Stockholders-₹103.42L-₹104.54L-₹198.69L-₹113.19L₹0.00L
General And Administrative Expense₹14.74L₹6.78L₹13.46L₹19.13L₹0.00L
Selling General And Administration₹24.86L₹43.38L₹30.87L₹33.50L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹22.72L₹1.81L-₹7.80L₹1.99L₹0.00L
Net Non Operating Interest Income Expense₹6.45L₹3.10L-₹0.67L₹6.78L₹0.00L
Net Income Including Noncontrolling Interests-₹103.42L-₹104.54L-₹198.69L-₹113.19L₹0.00L
Net Income From Continuing And Discontinued Operation-₹103.42L-₹104.54L-₹198.69L-₹113.19L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹103.42L-₹104.54L-₹198.69L-₹113.19L₹0.00L

Company Performance (FY23–FY26)

₹5.0 Cr₹3.8 Cr₹2.5 Cr₹1.3 Cr₹0
₹2.3 Cr
₹1.3 Cr
₹5.0 Cr
₹1.6 Cr
FY23FY24FY25FY26
Latest
₹1.57 Cr
Growth (YoY)
-68.7%
Average
₹2.54 Cr

Directors

AppointmentDirector nameDINDesignation
19/10/2022Syed Munnawar Hussain07939900DirectorView other directorships
19/10/2022Suresh Rajasekar07706731DirectorView other directorships
19/10/2022Likhitta Dugar09768742Whole-time directorView other directorships
19/10/2022Annjana Dugar02189257DirectorView other directorships
19/10/2022Velli Paramasivam09766538DirectorView other directorships
07/08/2024Balakrishnan Thinagaran*****0185DCFO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 6

Latest Documents

Category:
DateTitleSize
24/11/2024
Form MGT-7-24112024
-
22/10/2024
Form AOC-4(XBRL)-22102024
-

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Address

131/2, Thiruneermalai Road, Nagalkeni Chrompet, Chennai, Chennai, Tamil Nadu, India, 600044

Frequently Asked Questions

What is the incorporation date of Iykot Hitech Toolroom Limited?
The incorporation date of Iykot Hitech Toolroom Limited is 29/09/1991.
What is the authorized share capital and paid-up capital of Iykot Hitech Toolroom Limited?
The authorized share capital of Iykot Hitech Toolroom Limited is ₹15,00,00,000.00. The paid-up capital is ₹4,81,65,000.00.
Who are the current board members & directors of Iykot Hitech Toolroom Limited?

The current board member of Iykot Hitech Toolroom Limited are:

  • Syed Munnawar Hussain
  • Suresh Rajasekar
  • Likhitta Dugar
  • Annjana Dugar
  • Velli Paramasivam
What is the registered address of Iykot Hitech Toolroom Limited?
The registered address of Iykot Hitech Toolroom Limited is 131/2, Thiruneermalai Road, Nagalkeni Chrompet, Chennai, Chennai, Tamil Nadu, India, 600044.
What is the Corporate Identification Number of Iykot Hitech Toolroom Limited?
The Corporate Identification Number of Iykot Hitech Toolroom Limited is L27209TN1991PLC021330.