Trehan Damodar Ropeways Private Limited

Trehan Damodar Ropeways Private Limited - infrastructure and utilities in Dewas, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U45203MP1999PTC013417 Incorporated 26 March 1999 ROC Gwalior HQ Dewas, Madhya Pradesh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹4.31 Cr
▲ 22% YoY
Net profit · FY 2025
₹50.47 Lakh
Net margin 11.7%
EBITDA · FY 2025
₹1.39 Cr
EBITDA margin 32.3%
Authorised capital
₹3.25 Cr
Registered with MCA
Paid-up capital
₹3.22 Cr
Issued & subscribed
Open charges
₹5.95 Cr
Secured borrowings
Company age
27 yrs
Est. 1999
Employees · EPFO
22
Provident fund records

About Trehan Damodar Ropeways Private Limited

Data last updated:

Trehan Damodar Ropeways Private Limited is a private limited company based in Dewas, Madhya Pradesh, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 26 March 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U45203MP1999PTC013417. Its GSTIN is 23AABCT9291L1ZW (Madhya Pradesh).

The company has an authorised share capital of ₹3.25 Cr and a paid-up capital of ₹3.22 Cr. It was formerly known as T.R.Trehan Infrastructure Private Limited. It is led by directors including Debabrata Das and Abhishek Chamaria.

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 Maa Chamunda Mata Ropeway Shivaji Park Tekri, Bhopal Chouraha Dewas Mp, Madhya Pradesh, India – 455001.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.31 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹50.47 Lakh (net margin 11.7%) and EBITDA of ₹1.39 Cr (EBITDA margin 32.3%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 22% over five years.

The company has about 22 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.95 Cr on record. Court records list 4 cases involving the company, including 4 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45203MP1999PTC013417
Registration Number 013417
Incorporation Date 26 March 1999
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Trehan Damodar Ropeways Private Limited's registered office is in Dewas, Madhya Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Maa Chamunda Mata Ropeway Shivaji Park Tekri, Bhopal Chouraha Dewas Mp, Madhya Pradesh, India – 455001
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Trehan Damodar Ropeways Private Limited, buy the company report.

Comprehensive company report
Trehan Damodar Ropeways 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 Trehan Damodar Ropeways 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 Trehan Damodar Ropeways Private Limited, buy the company report.

Financials of Trehan Damodar Ropeways Private Limited

FY 2025 filings available

Trehan Damodar Ropeways Private Limited reported revenue of ₹4.31 Cr (up 22% YoY) for FY 2025.

Revenue · FY 2025
₹4.31 Cr ▲ 22%
Net profit · FY 2025
₹50.47 Lakh margin 11.7%
EBITDA · FY 2025
₹1.39 Cr margin 32.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 30%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▲ 47%
3 years · compounded
▲ 24%
5 years · compounded
▲ 33%

Revenue has grown at a compounded annual rate (CAGR) of 22% over five years, including 22% growth in the latest year. EBITDA rose 47% 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 2024-25FY 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₹1.39 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹50.47 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin32.3%
Net Profit Margin11.7%
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 Trehan Damodar Ropeways Private Limited, buy the company report.

Board of directors of Trehan Damodar Ropeways Private Limited

Trehan Damodar Ropeways has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Debabrata DasDirector30 Sep 20233 Years 1 MonthsCurrent
Abhishek ChamariaDirector30 Sep 20224 Years 1 MonthsCurrent
Anil SalhotraDirector26 Mar 199927 Years 7 MonthsCurrent
Ranjeet Kumar TrehanDirector21 Jan 200620 Years 9 MonthsCurrent

Auditor

Trehan Damodar Ropeways Private Limited is audited by A S S G & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
A S S G & ASSOCIATESFY 2018012120C

Shareholding

The shareholding of Trehan Damodar Ropeways Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Trehan Damodar Ropeways Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.95 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹5.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Dec 2016100076165Bank of India₹5.95 CrOpen

To see the full charge records of Trehan Damodar Ropeways Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Trehan Damodar Ropeways Private Limited has a workforce of 22 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
22
Active EPFO establishments
1
Employee growth
4.76%

GST

Trehan Damodar Ropeways has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AABCT9291L1ZWMadhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Trehan Damodar Ropeways Private Limited, buy the company report.

Recent activity

Trehan Damodar Ropeways Private Limited has 9 board changes on record since 1999: 4 appointments and 5 cessations. The latest: Purshottam Das Bahety ceased to be Director on 03 Oct 2023.

AGM
Trehan Damodar Ropeways Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Trehan Damodar Ropeways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Purshottam Das Bahety ceased to be Director.
Appointed
Debabrata Das was appointed as Director.
Ceased
Ashok Kumar Bhawsinghka ceased to be Director.
Appointed
Abhishek Chamaria was appointed as Director.
Charges
A charge with Bank Of India of Rs. 5.95 Cr registered on 05 Dec 2016 with Charge ID 100076165 was modified on 01 Sep 2020.
Charges
A charge with Bank Of India amounted to Rs. 5.95 Cr with Charge ID 100076165 was registered on 05 Dec 2016.
Ceased
Abhishek Chamaria ceased to be Additional Director.
Ceased
Deepak Sehgal ceased to be Director.
Ceased
Sharad Trehan ceased to be Director.
Appointed
Ranjeet Kumar Trehan was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Trehan Damodar Ropeways is an active private limited company based in Dewas, Madhya Pradesh, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 26 March 1999 (27+ years old) and is registered under CIN U45203MP1999PTC013417.

Trehan Damodar Ropeways has 4 current directors:

The latest financial statements of Trehan Damodar Ropeways on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Trehan Damodar Ropeways is 23AABCT9291L1ZW, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Trehan Damodar Ropeways is U45203MP1999PTC013417. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trehan Damodar Ropeways has 4 court cases on record: 4 filed against it.

Trehan Damodar Ropeways was incorporated on 26 March 1999, making it 27+ years old. It is registered with the Registrar of Companies, Gwalior.

Purshottam Das Bahety ceased to be Director on 03 Oct 2023. Debabrata Das was appointed as Director on 30 Sep 2023. Ashok Kumar Bhawsinghka ceased to be Director on 01 Oct 2022. Trehan Damodar Ropeways has 9 board changes on record in total.

The registered office of Trehan Damodar Ropeways is at Maa Chamunda Mata Ropeway Shivaji Park Tekri, Bhopal Chouraha Dewas Mp, Madhya Pradesh, India – 455001.

Trehan Damodar Ropeways operates in the infrastructure and utilities industry, in the general infrastructure services segment.