Trishna Real Estate Private Limited

Trishna Real Estate Private Limited - real estate and construction in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
CIN U70101OR1998PTC005336 Incorporated 29 May 1998 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company real estate and construction MSME · Micro
Data last updated
Revenue · FY 2022
₹7.34 Cr
▼ 28% YoY
Net profit · FY 2022
₹29.63 Lakh
Net margin 4%
EBITDA · FY 2022
₹74.84 Lakh
EBITDA margin 10.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.41 Lakh
Issued & subscribed
Open charges
₹20.32 Cr
Secured borrowings
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Trishna Real Estate Private Limited

Data last updated:

Trishna Real Estate Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 29 May 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U70101OR1998PTC005336. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.41 Lakh. It is led by directors Debabrata Dhir (Managing Director) and Satyabrata Dhir.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at N3/336 I R C Villagenayapalli, Bhubaneswar, Odisha, India – 751015.

As per the financials filed for FY 2022, the company reported a revenue of ₹7.34 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net profit of ₹29.63 Lakh (net margin 4%) and EBITDA of ₹74.84 Lakh (EBITDA margin 10.2%). Revenue has grown at a compounded annual rate (CAGR) of 66% over three years and 41% over five years.

As per MCA filings, the company has open charges of ₹20.32 Cr on record. Court records list 53 cases involving the company, including 20 filed by the company and 33 filed against it; 26 cases are pending.

Trishna Real Estate Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-19-0049474). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trishnaestate.com.

Company details

CIN U70101OR1998PTC005336
Registration Number 005336
Incorporation Date 29 May 1998
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-OD-19-0049474

Recognitions & Rankings of Trishna Real Estate

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-OD-19-0049474

Contact details

Trishna Real Estate Private Limited's registered office is in Bhubaneswar, Odisha. Its website is trishnaestate.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    N3/336 I R C Villagenayapalli, Bhubaneswar, Odisha, India – 751015
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Trishna Real Estate Private Limited, buy the company report.

Comprehensive company report
Trishna Real Estate 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 Trishna Real Estate is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

To see the full business activity and turnover split of Trishna Real Estate Private Limited, buy the company report.

Financials of Trishna Real Estate Private Limited

FY 2022 filings available

Trishna Real Estate Private Limited reported revenue of ₹7.34 Cr (down 28% YoY) for FY 2022.

Revenue · FY 2022
₹7.34 Cr ▼ 28%
Net profit · FY 2022
₹29.63 Lakh margin 4%
EBITDA · FY 2022
₹74.84 Lakh margin 10.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 28%
3 years · compounded
▲ 66%
5 years · compounded
▲ 41%
EBITDA CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 6%
5 years · compounded
▲ 16%

Revenue fell 28% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 41%. EBITDA fell 34% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹7.34 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹74.84 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29.63 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin10.2%
Net Profit Margin4%
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 Trishna Real Estate Private Limited, buy the company report.

Board of directors of Trishna Real Estate Private Limited

Trishna Real Estate has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Debabrata DhirManaging Director29 May 199828 Years 5 MonthsCurrent
Satyabrata DhirDirector29 May 199828 Years 5 MonthsCurrent

Auditor

Trishna Real Estate Private Limited is audited by A A S A AND ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
A A S A AND ASSOCIATESFY 2022310073E

Shareholding

The shareholding of Trishna Real Estate Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Trishna Real Estate Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20.32 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹18.57 Cr
Centurion Bank of Punjab Limited₹1.54 Cr
Union Bank of India₹0.17 Cr
Allahabad Bank₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Mar 2023100707854Indian Bank₹18.57 CrOpen
27 Sep 200610024805Centurion Bank of Punjab Limited₹1.54 CrOpen
04 Oct 200190079909Allahabad Bank₹4.5 LakhOpen
15 Apr 200090079761Union Bank of India₹17 LakhOpen

To see the full charge records of Trishna Real Estate Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Trishna Real Estate has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Trishna Real Estate Private Limited, buy the company report.

Recent activity

Trishna Real Estate Private Limited has 2 board changes on record since 1998: 2 appointments. The latest: Debabrata Dhir was appointed as Managing Director on 29 May 1998.

Charges
A charge with Indian Bank amounted to Rs. 1,856.68 Lakh with Charge ID 100707854 was registered on 29 Mar 2023.
AGM
Trishna Real Estate Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Trishna Real Estate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Cuttack.
Charges
A charge with Centurion Bank Of Punjab Limited amounted to Rs. 154.00 Lakh with Charge ID 10024805 was registered on 27 Sep 2006.
Charges
A charge with Union Bank Of India of Rs. 17.00 Lakh registered on 15 Apr 2000 with Charge ID 90079761 was modified on 06 May 2002.
Charges
A charge with Allahabad Bank amounted to Rs. 4.50 Lakh with Charge ID 90079909 was registered on 04 Oct 2001.
Charges
A charge with Union Bank Of India amounted to Rs. 17.00 Lakh with Charge ID 90079761 was registered on 15 Apr 2000.
Appointed
Debabrata Dhir was appointed as Managing Director.
Appointed
Satyabrata Dhir was appointed as Director.
Incorporation
29 May 1998
Trishna Real Estate Private Limited was registered on 29 May 1998 with Roc Cuttack & aged 28 years 5 months as per MCA records.

Frequently asked questions

Trishna Real Estate is an active private limited company based in Bhubaneswar, Odisha, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 29 May 1998 (28+ years old) and is registered under CIN U70101OR1998PTC005336.

Trishna Real Estate has 2 current directors:

The latest financial statements of Trishna Real Estate on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

No. Trishna Real Estate has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Trishna Real Estate is U70101OR1998PTC005336. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trishna Real Estate has 53 court cases on record: 20 filed by the company and 33 filed against it. 26 are pending. Most are in the district courts.

Trishna Real Estate was incorporated on 29 May 1998, making it 28+ years old. It is registered with the Registrar of Companies, Cuttack.

Debabrata Dhir was appointed as Managing Director on 29 May 1998. Satyabrata Dhir was appointed as Director on 29 May 1998.

Yes, Trishna Real Estate is registered as a micro enterprise under Udyam registration (number: UDYAM-OD-19-0049474).

Trishna Real Estate can be reached through the website trishnaestate.com. Its registered office is in Bhubaneswar, Odisha, India.