Trays Tunnel Solutions Private Limited

Trays Tunnel Solutions Private Limited - infrastructure and utilities in Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74999UP2020PTC129784 Incorporated 20 June 2020 ROC Kanpur HQ Noida, Uttar Pradesh, India
Active Private Limited Company infrastructure and utilities MSME · Micro
Data last updated
Revenue · FY 2024
₹2.16 Cr
▼ 67% YoY
Net profit · FY 2024
₹12.25 Lakh
Net margin 5.7%
EBITDA · FY 2024
₹16.57 Lakh
EBITDA margin 7.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Trays Tunnel Solutions Private Limited

Data last updated:

Trays Tunnel Solutions Private Limited is a private limited company based in Noida, Uttar Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 20 June 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74999UP2020PTC129784. Its GSTIN is 09AAHCT9037A1ZB (Uttar Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Praveen Kumar Dubey and Unni Rajan Thrippekulam.

Its last annual general meeting (AGM) was held on 25 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Noida, Uttar Pradesh.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.16 Cr, a decline of 67% compared to the previous year. For the same year it recorded a net profit of ₹12.25 Lakh (net margin 5.7%) and EBITDA of ₹16.57 Lakh (EBITDA margin 7.7%). Revenue has grown at a compounded annual rate (CAGR) of 125% over three years.

As per MCA filings, the company has open charges of ₹1 Cr on record.

Trays Tunnel Solutions Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0029732). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999UP2020PTC129784
Registration Number 129784
Incorporation Date 20 June 2020
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-28-0029732

Recognitions & Rankings of Trays Tunnel Solutions

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-28-0029732

Contact details

Trays Tunnel Solutions Private Limited's registered office is in Noida, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 68 Second Floor Sector – 63, Gautam Buddha Nagar, Noida, Uttar Pradesh, India – 201301
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Trays Tunnel Solutions Private Limited, buy the company report.

Comprehensive company report
Trays Tunnel Solutions 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 Trays Tunnel Solutions is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Trays Tunnel Solutions Private Limited, buy the company report.

Financials of Trays Tunnel Solutions Private Limited

FY 2024 filings available

Trays Tunnel Solutions Private Limited reported revenue of ₹2.16 Cr (down 67% YoY) for FY 2024.

Revenue · FY 2024
₹2.16 Cr ▼ 67%
Net profit · FY 2024
₹12.25 Lakh margin 5.7%
EBITDA · FY 2024
₹16.57 Lakh margin 7.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 67%
3 years · compounded
▲ 125%
EBITDA CAGR growth
1 year
▼ 56%
3 years · compounded
▲ 158%

Revenue fell 67% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 125%. EBITDA fell 56% 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 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹16.57 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.25 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 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.7%
Net Profit Margin5.7%
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 Trays Tunnel Solutions Private Limited, buy the company report.

Board of directors of Trays Tunnel Solutions Private Limited

Trays Tunnel Solutions has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Praveen Kumar DubeyDirector20 Jun 20206 Years 4 MonthsCurrent
Unni Rajan ThrippekulamDirector20 Jun 20206 Years 4 MonthsCurrent

Auditor

Trays Tunnel Solutions Private Limited is audited by MUKTA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MUKTA & CO.FY 2023030484N

Shareholding

The shareholding of Trays Tunnel Solutions Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Trays Tunnel Solutions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jan 2022100525362Hdfc Bank Limited₹1 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Trays Tunnel Solutions has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
09AAHCT9037A1ZBUttar PradeshActive19 Nov 2020
02AAHCT9037A1ZPHimachal PradeshActive09 Aug 2020

To see the full GST registrations and return filing status of Trays Tunnel Solutions Private Limited, buy the company report.

Recent activity

Trays Tunnel Solutions Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Praveen Kumar Dubey was appointed as Director on 20 Jun 2020.

AGM
Trays Tunnel Solutions Private Limited last Annual general meeting of members was held on 25 Sep 2024 as per latest MCA records.
Filing
Trays Tunnel Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100525362 was registered on 15 Jan 2022.
Appointed
Praveen Kumar Dubey was appointed as Director.
Appointed
Unni Rajan Thrippekulam was appointed as Director.
Incorporation
20 Jun 2020
Trays Tunnel Solutions Private Limited was registered on 20 Jun 2020 with Roc Kanpur & aged 6 years 4 months as per MCA records.

Frequently asked questions

Trays Tunnel Solutions is an active private limited company based in Noida, Uttar Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 20 June 2020 (6+ years old) and is registered under CIN U74999UP2020PTC129784.

Trays Tunnel Solutions has 2 current directors:

The latest financial statements of Trays Tunnel Solutions on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 25 September 2024. Year-wise statements from FY 2021 are in the company report.

The GSTIN of Trays Tunnel Solutions is 09AAHCT9037A1ZB, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 02AAHCT9037A1ZP (Himachal Pradesh).

The CIN (Corporate Identification Number) of Trays Tunnel Solutions is U74999UP2020PTC129784. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trays Tunnel Solutions was incorporated on 20 June 2020, making it 6+ years old. It is registered with the Registrar of Companies, Kanpur.

Praveen Kumar Dubey was appointed as Director on 20 Jun 2020. Unni Rajan Thrippekulam was appointed as Director on 20 Jun 2020.

Yes, Trays Tunnel Solutions is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-28-0029732).

The registered office of Trays Tunnel Solutions is at B – 68 Second Floor Sector – 63, Gautam Buddha Nagar, Noida, Uttar Pradesh, India – 201301.

Trays Tunnel Solutions operates in the infrastructure and utilities industry, in the general construction services segment.