Surendra Trexim Pvt Ltd
About Surendra Trexim Pvt Ltd
Data last updated:
Surendra Trexim Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 10 April 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U25209WB1992PTC055185.
The company has an authorised share capital of ₹1.2 Cr and a paid-up capital of ₹1.11 Cr. It is led by directors Ayush Modi and Subhendu Modak.
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 1 Bonfield Lane, Kolkata, West Bengal, India – 700001.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.51 Cr, a decline of 54% compared to the previous year. For the same year it recorded a net profit of ₹11.8 Lakh (net margin 7.8%) and EBITDA of ₹13.56 Lakh (EBITDA margin 9%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 3% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
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- WebsiteLocked
- Social MediaLocked
- Registered Address1 Bonfield Lane, Kolkata, West Bengal, India – 700001
- IndustryFinancial Services, NBFC, Investment & Credit NBFC
- 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
Business Activity of Surendra Trexim Pvt Ltd
The main business activity of Surendra Trexim is financial and insurance service. In detail, this covers other financial activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Surendra Trexim Pvt Ltd FY 2025 filings available
Surendra Trexim Pvt Ltd reported revenue of ₹1.51 Cr (down 54% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Surendra Trexim Pvt Ltd
Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 54% fall in the latest year. EBITDA rose 36% 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 of Surendra Trexim Pvt Ltd
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹13.56 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹11.8 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 of Surendra Trexim Pvt Ltd
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 7.8% | •••• | •••• | •••• | •••• |
| 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 Surendra Trexim are in the company report.
Financial statements from 2015
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.
Peer Comparison of Surendra Trexim Pvt Ltd
Surendra Trexim Pvt Ltd is compared with the companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Pawan Motor and General Finance Private Limited | ₹1.51 Cr (FY 2019) | •••• | •••• | •••• | Noida, Uttar Pradesh, India | |
| SMRK Investment & Finance Private Limited | ₹1.51 Cr (FY 2025) | •••• | •••• | 120.0% | •••• | Kolkata, West Bengal, India |
| Savantika Vanijya Private Limited | ₹1.51 Cr (FY 2024) | •••• | •••• | 20.0% | •••• | Gmc, Assam, India |
| Rahul Financial Services Pvt Ltd | ₹1.51 Cr (FY 2023) | •••• | •••• | 669.0% | •••• | Guwahati, Assam, India |
| Facit Commosales Pvt Ltd | ₹1.51 Cr (FY 2025) | •••• | •••• | 4.0% | •••• | Kolkata, West Bengal, India |
| Surendra Trexim Pvt Ltd this company | ₹1.51 Cr (FY 2024) | •••• | •••• | -54.0% | •••• | Kolkata, West Bengal, India |
| Vivardhana Microfinance Limited | ₹1.51 Cr (FY 2025) | •••• | •••• | -62.0% | •••• | Chennai, Tamil Nadu, India |
| Adwita Finvest Private Limited | ₹1.51 Cr (FY 2025) | •••• | •••• | -42.0% | •••• | Kolkata, West Bengal, India |
| Mahavir Dealcomm Private Limited | ₹1.5 Cr (FY 2025) | •••• | •••• | -4.0% | •••• | Kolkata, West Bengal, India |
| Arati Marketing Pvt Ltd | ₹1.5 Cr (FY 2019) | •••• | •••• | -11.0% | •••• | Kolkata, West Bengal, India |
| Minda Finance Limited | ₹1.5 Cr (FY 2019) | •••• | •••• | -67.0% | •••• | Manesar, Haryana, India |
Peers are the five companies nearest above and the five nearest below Surendra Trexim by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Surendra Trexim Pvt Ltd
Surendra Trexim Pvt Ltd is audited by PANKAJ AGARWAL & CO. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| PANKAJ AGARWAL & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Surendra Trexim Pvt Ltd
Surendra Trexim has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ayush Modi Also directs: Pioneer Stock Systems Pvt Ltd | Director | 01 Mar 2024 | 2 Years 7 Months | Current |
| Subhendu Modak | Director | 02 May 2003 | 23 Years 5 Months | Current |
Ownership and Shareholding of Surendra Trexim Pvt Ltd
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 Surendra Trexim Pvt Ltd
Surendra Trexim Pvt Ltd does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Surendra Trexim Pvt Ltd
Employment history and EPFO contributions of people linked to Surendra Trexim.
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 Surendra Trexim Pvt Ltd
Surendra Trexim Pvt Ltd has 8 board changes on record since 2003: 2 appointments and 6 cessations. The latest: Ayush Modi ceased to be Additional Director on 29 Sep 2024.
Credit Ratings, Litigation & Regulatory Alerts for Surendra Trexim Pvt Ltd
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 Surendra Trexim Pvt Ltd
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 Surendra Trexim Pvt Ltd
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 Surendra Trexim Pvt Ltd
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 Surendra Trexim Pvt Ltd
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 Surendra Trexim Pvt Ltd
Surendra Trexim is an active private limited company based in Kolkata, West Bengal, India. The company works in nbfc, within the financial services industry. It was incorporated on 10 April 1992 (34+ years old) and is registered under CIN U25209WB1992PTC055185.
Surendra Trexim reported revenue of ₹1.51 Cr for FY 2024 (down 54% YoY).
Surendra Trexim has 2 current directors:
- Ayush Modi - Director
- Subhendu Modak - Director
Surendra Trexim reported a net profit of ₹11.8 Lakh (net margin 7.8%) and EBITDA of ₹13.56 Lakh (EBITDA margin 9%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Surendra Trexim is 20% over three years and -3% over five years. In the latest year (FY 2024) revenue fell 54%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Surendra Trexim is U25209WB1992PTC055185. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Surendra Trexim was incorporated on 10 April 1992, making it 34+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Surendra Trexim by revenue are Pawan Motor and General Finance Private Limited, SMRK Investment & Finance Private Limited, Savantika Vanijya Private Limited, Rahul Financial Services Pvt Ltd, Facit Commosales Pvt Ltd and 5 more, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC).
Ayush Modi ceased to be Additional Director on 29 Sep 2024. Ayush Modi was appointed as Director on 01 Mar 2024. Sunil Kumar Thakur ceased to be Director on 20 Jan 2018. Surendra Trexim has 8 board changes on record in total.
The registered office of Surendra Trexim is at 1 Bonfield Lane, Kolkata, West Bengal, India – 700001.
Surendra Trexim has an authorised share capital of ₹1.2 Cr and a paid-up capital of ₹1.11 Cr.