Trekoverse Private Limited
About Trekoverse Private Limited
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Trekoverse Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the transportation and logistics segment of the transportation sector. It was incorporated on 08 March 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63030DL2018PTC330480.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shashank Anand and Renu Kumari.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at H/O R. N. Mishra C – 223 H. No. 259 Lgf Paryavaran Complex Area: Saidulajab, Saket, New Delhi, Delhi, India – 110074.
As per the financials filed for FY 2020, the company reported a revenue of ₹1.32 Lakh, a decline of 79% compared to the previous year. For the same year it recorded a net loss of ₹271 (net margin -0.2%) and EBITDA of ₹9,729 (EBITDA margin 7.3%).
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- Registered AddressH/O R. N. Mishra C – 223 H. No. 259 Lgf Paryavaran Complex Area: Saidulajab, Saket, New Delhi, Delhi, India – 110074
- IndustryTransportation, Transportation Services
- 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
- One PDF report, delivered after checkout
Financials of Trekoverse Private Limited FY 2021 filings available
Trekoverse Private Limited reported revenue of ₹1.32 Lakh (down 79% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR) of Trekoverse Private Limited
Revenue fell 79% in the latest year. EBITDA rose 9% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Trekoverse Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹1.32 Lakh | •••• | •••• |
| Other Income | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• |
| EBITDA | ₹9,729 | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | -₹271 | •••• | •••• |
| 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 Trekoverse Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 7.3% | •••• | •••• |
| Net Profit Margin | -0.2% | •••• | •••• |
| 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 Trekoverse are in the company report.
Financial statements from FY 2018
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 Trekoverse Private Limited
Trekoverse has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shashank Anand | Director | 08 Mar 2018 | 8 Years 7 Months | Current |
| Renu Kumari | Director | 08 Mar 2018 | 8 Years 7 Months | Current |
Ownership and Shareholding of Trekoverse Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Trekoverse Private Limited
Trekoverse Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Trekoverse Private Limited
Employment history and EPFO contributions of people linked to Trekoverse.
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 Trekoverse Private Limited
Trekoverse Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Renu Kumari was appointed as Director on 08 Mar 2018.
Credit Ratings, Litigation & Regulatory Alerts for Trekoverse Private 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 Trekoverse Private 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 Trekoverse Private 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 Trekoverse Private 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 Trekoverse Private 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 Trekoverse Private Limited
Trekoverse is an active private limited company based in New Delhi, Delhi, India. The company works in transportation services, within the transportation industry. It was incorporated on 08 March 2018 (8+ years old) and is registered under CIN U63030DL2018PTC330480.
Trekoverse reported revenue of ₹1.32 Lakh for FY 2020 (down 79% YoY).
Trekoverse has 2 current directors:
- Shashank Anand - Director
- Renu Kumari - Director
Trekoverse reported a net loss of ₹271 (net margin -0.2%) and EBITDA of ₹9,729 (EBITDA margin 7.3%) for FY 2020, as per its filed financial statements.
The CIN (Corporate Identification Number) of Trekoverse is U63030DL2018PTC330480. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Trekoverse was incorporated on 08 March 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
Renu Kumari was appointed as Director on 08 Mar 2018. Shashank Anand was appointed as Director on 08 Mar 2018.
The registered office of Trekoverse is at HO R. N. Mishra C – 223 H. No. 259 Lgf Paryavaran Complex Area: Saidulajab, Saket, New Delhi, Delhi, India – 110074.
Trekoverse has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.
Trekoverse operates in the transportation industry, in the transportation services segment.