About TR Foundry Private Limited
Data last updated:
TR Foundry Private Limited is a private limited company based in Rohini, Delhi, India. It operates in the die casting and metal forming segment of the manufacturing sector. It was incorporated on 12 January 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27100DL2015PTC275284.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹65 Lakh. It is led by directors including Bhavnesh Kumar Gupta and Kunal Gupta.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at H. No. 98 Parking Floor Pocket B Near Sanjavior Public School Sector – 26, Rohini, Delhi, India – 110042.
As per the financials filed for FY 2024, the company reported a revenue of ₹2 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹6.44 Lakh (net margin 3.2%) and EBITDA of ₹33.46 Lakh (EBITDA margin 16.7%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 1% over five years.
As per MCA filings, the company has open charges of ₹5.36 Cr and satisfied charges of ₹1.65 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trfoundry.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressH. No. 98 Parking Floor Pocket B Near Sanjavior Public School Sector – 26, Rohini, Delhi, India – 110042
- IndustryManufacturing, Die Casting & Metal Forming
- 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 TR Foundry Private Limited
The main business activity of TR Foundry is manufacturing. In detail, this covers manufacture of basic metals.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | 24 | Manufacture of basic metals | 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.
Auditor Details of TR Foundry Private Limited
TR Foundry Private Limited is audited by Ambani & Associates LLP for the financial year 2016.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Ambani & Associates LLP | 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 TR Foundry Private Limited
TR Foundry has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bhavnesh Kumar Gupta | Director | 20 Jun 2019 | 7 Years 3 Months | Current |
| Kunal Gupta | Director | 12 Jan 2015 | 11 Years 8 Months | Current |
| Sujata Gupta | Director | 12 Jan 2015 | 11 Years 8 Months | Current |
Financials of TR Foundry Private Limited FY 2024 filings available
TR Foundry Private Limited reported revenue of ₹2 Cr (down 8% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of TR Foundry Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 8% fall in the latest year. EBITDA fell 16% 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 TR Foundry Private Limited
| 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 | ₹33.46 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹6.44 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 TR Foundry Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 16.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 3.2% | •••• | •••• | •••• | •••• |
| 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 TR Foundry 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.
Ownership and Shareholding of TR Foundry 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 TR Foundry Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Mar 2024 | Others | ₹3.1 Cr | Open |
| 27 Aug 2022 | Tata Capital Financial Services Limited | ₹75.35 Lakh | Open |
| 30 Jun 2019 | Tata Capital Financial Services Limited | ₹1.51 Cr | Open |
| 25 Oct 2016 | Sidbi | ₹1.65 Cr | Satisfied |
Total charge records: 4 View all charges
Employees and EPFO Compliance at TR Foundry Private Limited
Employment history and EPFO contributions of people linked to TR Foundry.
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.
GST Compliance of TR Foundry 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.
Credit Ratings, Litigation & Regulatory Alerts for TR Foundry 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 TR Foundry 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 TR Foundry 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.
MCA Filings & Documents of TR Foundry 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.
Recent Activity on TR Foundry Private Limited
Frequently Asked Questions about TR Foundry Private Limited
TR Foundry is an active private limited company based in Rohini, Delhi, India. The company works in die casting and metal forming, within the manufacturing industry. It was incorporated on 12 January 2015 (11+ years old) and is registered under CIN U27100DL2015PTC275284.
TR Foundry reported revenue of ₹2 Cr for FY 2024 (down 8% YoY).
TR Foundry has 3 current directors:
- Bhavnesh Kumar Gupta - Director
- Kunal Gupta - Director
- Sujata Gupta - Director
TR Foundry reported a net profit of ₹6.44 Lakh (net margin 3.2%) and EBITDA of ₹33.46 Lakh (EBITDA margin 16.7%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of TR Foundry is 33% over three years and -1% over five years. In the latest year (FY 2024) revenue fell 8%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of TR Foundry is U27100DL2015PTC275284. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
TR Foundry was incorporated on 12 January 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.
TR Foundry can be reached through the website trfoundry.com. Its registered office is in Rohini, Delhi, India.
The registered office of TR Foundry is at H. No. 98 Parking Floor Pocket B Near Sanjavior Public School Sector – 26, Rohini, Delhi, India – 110042.