MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-WB-07-0000746
New Trek Materials Private Limited
New Trek Materials Private Limited - automotive in Serampore, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹72.91 Lakh
▼ 42% YoY
Net profit · FY 2022
₹74,726
Net margin 1%
EBITDA · FY 2022
₹4.78 Lakh
EBITDA margin 6.6%
Authorised capital
₹6 Lakh
Registered with MCA
Paid-up capital
₹5.63 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Satisfied ₹40 Lakh
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings
About New Trek Materials Private Limited
Data last updated:
New Trek Materials Private Limited is a private limited company based in Serampore, West Bengal, India. It operates in the automobile dealership and trading segment of the automotive sector. It was incorporated on 12 October 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U52190WB2009PTC138836. Its GSTIN is 19AADCN2236M1Z8 (West Bengal).
The company has an authorised share capital of ₹6 Lakh and a paid-up capital of ₹5.63 Lakh. It is led by directors including Rohit Singh Parihar and Archana Singh Parihar.
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 216A Ghosal Para Chanditala Road Nabagram Serampore Hooghly – 712203, West Bengal, India – 712203.
As per the financials filed for FY 2022, the company reported a revenue of ₹72.91 Lakh, a decline of 42% compared to the previous year. For the same year it recorded a net profit of ₹74,726 (net margin 1%) and EBITDA of ₹4.78 Lakh (EBITDA margin 6.6%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 34% over five years.
As per MCA filings, the company has open charges of ₹50 Lakh and satisfied charges of ₹40 Lakh on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending.
New Trek Materials Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-07-0000746). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U52190WB2009PTC138836
Registration Number 138836
Incorporation Date 12 October 2009
ROC Kolkata
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-WB-07-0000746
Recognitions & Rankings of New Trek Materials
Contact details
New Trek Materials Private Limited's registered office is in Serampore, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address216A Ghosal Para Chanditala Road Nabagram Serampore Hooghly – 712203, West Bengal, India – 712203
- IndustryAutomotive, Auto Dealership & Trading
To see the full contact details of New Trek Materials Private Limited, buy the company report.
Comprehensive company report
New Trek Materials 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 New Trek Materials is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of New Trek Materials Private Limited, buy the company report.
Financials of New Trek Materials Private Limited
FY 2022 filings availableNew Trek Materials Private Limited reported revenue of ₹72.91 Lakh (down 42% YoY) for FY 2022.
Revenue · FY 2022
₹72.91 Lakh ▼ 42%
Net profit · FY 2022
₹74,726 margin 1%
EBITDA · FY 2022
₹4.78 Lakh margin 6.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 42%
3 years · compounded
▲ 2%
5 years · compounded
▼ 34%
EBITDA CAGR growth
1 year
▲ 1%
5 years · compounded
▼ 25%
Revenue has declined at a compounded annual rate (CAGR) of 34% over five years, including a 42% fall in the latest year. EBITDA rose 1% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹72.91 Lakh | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹4.78 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹74,726 | ||||
| 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.6% | ||||
| Net Profit Margin | 1% | ||||
| 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 New Trek Materials Private Limited, buy the company report.
Board of directors of New Trek Materials Private Limited
New Trek Materials has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rohit Singh Parihar | Director | 12 Oct 2009 | 17 Years 0 Months | Current |
| Archana Singh Parihar | Director | 05 Dec 2012 | 13 Years 11 Months | Current |
| Seema Parihar | Director | 12 Oct 2009 | 17 Years 0 Months | Current |
Peer comparison
New Trek Materials Private Limited is compared with the 3 companies closest to it by revenue in the Automobiles industry (Auto and Components Dealers), with the same principal business activity (retail trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Anamallais Agencies Private Limited | ₹73.52 Lakh (FY 2025) | 2.0% | Coimbatore, Tamil Nadu, India | |||
| Model Auto Wizard Private Limited | ₹73.35 Lakh (FY 2024) | -71.0% | Dhanbad, Jharkhand, India | |||
| New Trek Materials Private Limitedthis company | ₹72.91 Lakh (FY 2022) | ₹74,726 | 1% | -42.0% | Serampore, West Bengal, India | |
| Kaysons Associates Private Limited | ₹72.9 Lakh (FY 2024) | -78.0% | Delhi, India |
To see the full peer comparison of New Trek Materials Private Limited, buy the company report.
Auditor
New Trek Materials Private Limited is audited by KUMAR ROYBARMAN PRASANTA & ASSOC for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KUMAR ROYBARMAN PRASANTA & ASSOC | FY 2022 | 330634E |
Shareholding
The shareholding of New Trek Materials Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of New Trek Materials Private Limited, buy the company report.
Charges & borrowings
Open charges
₹50 Lakh
Satisfied charges
₹40 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Sep 2020 | 100391494 | Hdfc Bank Limited | ₹50 Lakh | Open | |
| 28 Mar 2013 | 10423842 | Union Bank of India | ₹40 Lakh | Satisfied |
To see the full charge records of New Trek Materials Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
New Trek Materials Private Limited has 3 court cases on record: 3 filed by New Trek Materials. 1 case is pending and 2 are disposed.
Total cases
3
Filed by the company
3
Pending
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 1 |
| High courts | 1 | 0 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed by the company against A G Holy Waters Pvt. Ltd. and Imperial Chicken Pvt. Ltd. | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed by the company against A G Holy Waters Pvt. Ltd. | Pending |
| High Court | Civil suit | Filed by the company against A.G. Holy Waters Pvt Ltd & Anr. | Disposed |
To see the full case history of New Trek Materials Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for New Trek Materials Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
New Trek Materials has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AADCN2236M1Z8 | West Bengal | Active | 26 Oct 2018 |
To see the full GST registrations and return filing status of New Trek Materials Private Limited, buy the company report.
Recent activity
New Trek Materials Private Limited has 3 board changes on record since 2009: 3 appointments. The latest: Archana Singh Parihar was appointed as Director on 05 Dec 2012.
Charges
A charge with Hdfc Bank Limited of Rs. 50.00 Lakh registered on 29 Sep 2020 with Charge ID 100391494 was modified on 31 Aug 2023.
AGM
New Trek Materials Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
New Trek Materials Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 100391494 was registered on 29 Sep 2020.
Charges
A charge registered on 28 Mar 2013 via Charge ID 10423842 with Union Bank Of India was fully satisfied on 07 Nov 2019.
Charges
A charge with Union Bank Of India of Rs. 40.00 Lakh registered on 28 Mar 2013 with Charge ID 10423842 was modified on 30 Mar 2013.
Charges
A charge with Union Bank Of India amounted to Rs. 40.00 Lakh with Charge ID 10423842 was registered on 28 Mar 2013.
Appointed
Archana Singh Parihar was appointed as Director.
Appointed
Rohit Singh Parihar was appointed as Director.
Appointed
Seema Parihar was appointed as Director.
Incorporation
12 Oct 2009
New Trek Materials Private Limited was registered on 12 Oct 2009 with Roc Kolkata & aged 17 years 26 days as per MCA records.
Frequently asked questions
New Trek Materials is an active private limited company based in Serampore, West Bengal, India. The company works in auto dealership and trading, within the automotive industry. It was incorporated on 12 October 2009 (17+ years old) and is registered under CIN U52190WB2009PTC138836.
New Trek Materials has 3 current directors:
- Rohit Singh Parihar - Director
- Archana Singh Parihar - Director
- Seema Parihar - Director
The latest financial statements of New Trek Materials 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.
The GSTIN of New Trek Materials is 19AADCN2236M1Z8, registered in West Bengal.
The CIN (Corporate Identification Number) of New Trek Materials is U52190WB2009PTC138836. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
New Trek Materials has 3 court cases on record: 3 filed by the company. 1 is pending. Most are in the district courts.
New Trek Materials was incorporated on 12 October 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of New Trek Materials by revenue are Anamallais Agencies Private Limited, Model Auto Wizard Private Limited, Kaysons Associates Private Limited, all in the Automobiles industry (Auto and Components Dealers), with the same principal business activity (retail trading).
Archana Singh Parihar was appointed as Director on 05 Dec 2012. Rohit Singh Parihar was appointed as Director on 12 Oct 2009. Seema Parihar was appointed as Director on 12 Oct 2009.
Yes, New Trek Materials is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-07-0000746).
The registered office of New Trek Materials is at 216A Ghosal Para Chanditala Road Nabagram Serampore Hooghly – 712203, West Bengal, India – 712203.
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