Trehan Global Limited
About Trehan Global Limited
Data last updated:
Trehan Global Limited is a public limited company based in New Delhi, Delhi, India. It was incorporated on 26 October 2023.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U68100DL2023PLC421922.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Lakh. It is led by directors including Rakesh Kumar Trehan and Ishaan Trehan.
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 A – 3/11 Ground Floor, Shop No. 1, New Delhi, Delhi, India – 110058.
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- Registered AddressA – 3/11 Ground Floor, Shop No. 1, New Delhi, Delhi, India – 110058
- 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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Financials of Trehan Global Limited FY 2025 filings available
Financial Statement Summary of Trehan Global Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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 | •••• | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | •••• | •••• |
| 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 Trehan Global Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | •••• | •••• |
| Net Profit Margin | •••• | •••• |
| 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 Trehan Global are in the company report.
Financial statements from FY 2024
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Trehan Global Limited
Trehan Global has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nitin Gupta Also directs: Ievolve Technology (I) LLP, Tranquil Pool Resort & Spa LLP, Shreekatyayani Logistics Park LLP and 5 more | Additional Director | 01 Feb 2024 | 2 Years 8 Months | Current |
| Rakesh Kumar Trehan Also directs: Greenera Global Works India LLP, Avk Wellness Private Limited, Shree Nidhi Foods Private Limited and 5 more | Director | 26 Oct 2023 | 2 Years 11 Months | Current |
| Ishaan Trehan | Director | 26 Oct 2023 | 2 Years 11 Months | Current |
| Nidhi Gupta | Director | 09 Dec 2024 | 1 Years 10 Months | Current |
Charges & Borrowings of Trehan Global Limited
Trehan Global Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Trehan Global Limited
Employment history and EPFO contributions of people linked to Trehan Global.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Trehan Global Limited
Trehan Global Limited has 7 board changes on record since 2023: 6 appointments and 1 cessation. The latest: Nidhi Gupta was appointed as Director on 09 Dec 2024.
Credit Ratings, Litigation & Regulatory Alerts for Trehan Global Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Trehan Global Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Trehan Global Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Trehan Global Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Trehan Global Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Trehan Global Limited
Trehan Global is an active public limited company based in New Delhi, Delhi, India. It was incorporated on 26 October 2023 (3+ years old) and is registered under CIN U68100DL2023PLC421922.
Trehan Global has 4 current directors:
- Nitin Gupta - Additional Director
- Rakesh Kumar Trehan - Director
- Ishaan Trehan - Director
- Nidhi Gupta - Director
The CIN (Corporate Identification Number) of Trehan Global is U68100DL2023PLC421922. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Trehan Global was incorporated on 26 October 2023, making it 3+ years old. It is registered with the Registrar of Companies, Delhi.
Nidhi Gupta was appointed as Director on 09 Dec 2024. Renu Trehan ceased to be Director on 06 Feb 2024. Nitin Gupta was appointed as Additional Director on 01 Feb 2024. Trehan Global has 7 board changes on record in total.
The registered office of Trehan Global is at A – 311 Ground Floor, Shop No. 1, New Delhi, Delhi, India – 110058.
Trehan Global has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Lakh.
No. Trehan Global is not listed on any stock exchange. It is an unlisted company.
Trehan Global can be reached at its registered office: A – 311 Ground Floor, Shop No. 1, New Delhi, Delhi, India – 110058.
Trehan Global is registered under the jurisdiction of the Registrar of Companies (ROC), Delhi.