Trehun Associates Private Limited - Company Profile

It is a metals and minerals private limited company based in New Delhi, Delhi, India, established in 1984.
1984 New Delhi, Delhi, India Active
Last Updated:
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About Trehun Associates Private Limited

Trehun Associates Private Limited, a active private limited company, was established on 08 August 1984 in New Delhi, Delhi, India. Engaging in construction materials retail & distribution within the professional, scientific and technical sector, it holds CIN: U74899DL1984PTC018937. Registered under ROC Roc Delhi I. it is unlisted. It has an authorized capital of ₹1.50 M and a paid-up capital of ₹0.50 M.

It upholds a active non-compliant status. Employing 2 professional, Its leadership includes Virendra Kumar Trehun (Director), Sunil Kumar Trehun (Director), Sarita Trehun (Director). It holds ₹6.00 M open charges and ₹0.30 M settled loans. Its latest AGM occurred on 30 September 2015, with the balance sheet filed on 31 March 2015. It is based at Servant Qtrs No-55, Flat No-214, Servant Basant Enclave, Vasant Vihar,, New Delhi, Delhi, 110057.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U74899DL1984PTC018937

  • Registration Number

    018937

  • Incorporation Date

    08 August 1984

  • Authorized Capital

    ₹1.50 M

  • Paid-Up Capital

    ₹0.50 M

  • ROC Code

    Roc Delhi I

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.50 M
  • Paid Up Capital ₹ 0.50 M
  • Company Age 41 Year, 6 Months
  • Last Filing with ROC 31 Mar 2015
  • Open Charges ₹ 6.00 M
  • Satisfied Charges ₹ 0.30 M
  • Revenue Growth **** 11.52%
  • Profit Growth **** 11.83%
  • Ebitda **** 112.60%
  • Net Worth 21.03%
  • Total Assets **** 29.46%
Company report

Trehun Associates Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Trehun Associates Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Trehun Associates Private Limited?
Current Directors
Name Designation Appointment Date Status
Virendra Kumar Trehun Director 08 Aug 1984 Current
Sunil Kumar Trehun Director 08 Aug 1984 Current
Sarita Trehun Director 08 Aug 1984 Current

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Financial Performance of Trehun Associates.

Trehun Associates Private Limited, for the financial year ended 2015, experienced significant growth in revenue, with a 11.52% increase. The company also saw a substantial improvement in profitability, with a 11.83% increase in profit. The company's net worth Soared by an impressive increase of 21.03%.

Trehun Associates revenue growth over time
Trehun Associates profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

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Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 11.52%
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Revenue from Operations
*******
 130.85%
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*******
*******
Total Assets
*******
 29.46%
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*******
*******
*******
Profit or Loss
*******
 11.83%
*******
*******
*******
*******
Net Worth
*******
 21.03%
*******
*******
*******
*******
EBITDA
*******
 112.60%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Trehun Associates?

In 2015, Trehun Associates had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹6,000,000.00

Satisfied Charges

₹300,000.00

Charges Breakdown by Lending Institutions
  • State Bank Of India : 0.60 Cr
Latest Charge Details
Date Lender Amount Status
28 May 2008 State Bank Of India ₹6.00 M Open
17 Mar 1999 Bank Of Baroda ₹0.30 M Satisfied

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How Many Employees Work at Trehun Associates?

Trehun Associates has a workforce of 2 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Trehun Associates, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Trehun Associates's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Trehun Associates
Recent Activity within the Organization
  • Annual General Meeting

    The activity Trehun Associates Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records. was completed.

  • Charges

    Progress on A charge with State Bank Of India of Rs. 6.00 M registered on 28 May 2008 with Charge ID 10106331 was modified on 31 Jul 2015. was documented.

  • Balance Sheet

    Trehun Associates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi I. was recorded as a recent event.

  • Charges

    Progress on A charge with State Bank Of India amounted to Rs. 6.00 M with Charge ID 10106331 was registered on 28 May 2008. was documented.

  • Charges

    Progress on A charge registered on 17 Mar 1999 via Charge ID 90035123 with Bank Of Baroda was fully satisfied on 06 May 2008. was documented.

  • Charges

    A charge with Bank Of Baroda amounted to Rs. 0.30 M with Charge ID 90035123 was registered on 17 Mar 1999. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Trehun Associates Private Limited?

The CIN of Trehun Associates Private Limited is U74899DL1984PTC018937.

Where is Trehun Associates Private Limited headquartered?

Trehun Associates Private Limited is headquartered at Servant Qtrs No-55, Flat No-214, Servant Basant Enclave, Vasant Vihar,, New Delhi, Delhi, 110057.

When was Trehun Associates Private Limited incorporated?

Trehun Associates Private Limited was incorporated on 08 August 1984.

Who are the current directors of Trehun Associates Private Limited?

The current directors of Trehun Associates Private Limited are

What is the primary industry of Trehun Associates Private Limited?

The primary industry of Trehun Associates Private Limited is Professional, Scientific And Technical.

Is Trehun Associates Private Limited a listed company?

Trehun Associates Private Limited is unlisted.

What is the capital structure of Trehun Associates Private Limited?

The authorized capital of Trehun Associates Private Limited is ₹1.50 M, and the paid-up capital is ₹0.50 M.

What is the compliance status of Trehun Associates Private Limited?

The compliance status of Trehun Associates Private Limited is Active Non-Compliant.

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