Trek Bicycle India Private Limited

Trek Bicycle India Private Limited - fashion and textile in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2016FTC306256 Incorporated 22 September 2016 ROC Delhi HQ New Delhi, Delhi, India
Active Foreign Private Limited Company fashion and textile
Data last updated
Revenue · FY 2026
₹65.97 Cr
▲ 65% YoY
Net profit · FY 2026
₹4.94 Cr
Net margin 7.5%
EBITDA · FY 2026
₹8.02 Cr
EBITDA margin 12.2%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹5.31 Cr
Issued & subscribed
Open charges
₹30 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
66
Provident fund records

About Trek Bicycle India Private Limited

Data last updated:

Trek Bicycle India Private Limited is a foreign private limited company based in New Delhi, Delhi, India, a subsidiary of Trek Bicycle Corporation. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 22 September 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2016FTC306256. Its GSTIN is 27AAGCT0074Q1ZU (Maharashtra). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹5.31 Cr. It is led by directors including Jennifer Lee Naeger and Chad Robert Brown.

Its last annual general meeting (AGM) was held on 30 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at H.No. D – 68 – A F/F Freedom Fighter Enclave Neb Sarai, New Delhi, Delhi, India – 110068.

As per the financials filed for FY 2026, the company reported a revenue of ₹65.97 Cr, a growth of 65% compared to the previous year. For the same year it recorded a net profit of ₹4.94 Cr (net margin 7.5%) and EBITDA of ₹8.02 Cr (EBITDA margin 12.2%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 21% over five years.

The company has about 66 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Trek Bikes. As per MCA filings, the company has open charges of ₹30 Lakh on record. The company has 1 deal on record (1 funding round), with disclosed funding of ₹1.01 Cr; the latest was in July 2018.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trekbikes.com.

Company details

CIN U74999DL2016FTC306256
Registration Number 306256
Incorporation Date 22 September 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2026
Date of Balance Sheet 31 March 2026
Parent Company Trek Bicycle Corporation
Compliance Status Active Compliant

Contact details

Trek Bicycle India Private Limited's registered office is in New Delhi, Delhi. Its website is trekbikes.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    H.No. D – 68 – A F/F Freedom Fighter Enclave Neb Sarai, New Delhi, Delhi, India – 110068
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Trek Bicycle India Private Limited, buy the company report.

Comprehensive company report
Trek Bicycle India 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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Secure checkout · GST invoice included

Brands

Trek Bicycle India operates one associated brand: Trek Bikes. Each brand links to its own profile.

BrandDescriptionWebsite
Trek Bikes is engaged in manufacturing and selling bicycles.trekbikes.com

Business activity

The main business activity of Trek Bicycle India is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

To see the full business activity and turnover split of Trek Bicycle India Private Limited, buy the company report.

Financials of Trek Bicycle India Private Limited

FY 2026 filings available

Trek Bicycle India Private Limited reported revenue of ₹65.97 Cr (up 65% YoY) for FY 2026.

Revenue · FY 2026
₹65.97 Cr ▲ 65%
Net profit · FY 2026
₹4.94 Cr margin 7.5%
EBITDA · FY 2026
₹8.02 Cr margin 12.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 65%
3 years · compounded
▲ 16%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▲ 118%
3 years · compounded
▲ 27%
5 years · compounded
▲ 29%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 65% growth in the latest year. EBITDA rose 118% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations₹65.97 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹8.02 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.94 Cr
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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin12.2%
Net Profit Margin7.5%
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 Trek Bicycle India Private Limited, buy the company report.

Board of directors of Trek Bicycle India Private Limited

Trek Bicycle India has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jennifer Lee NaegerDirector08 Mar 20197 Years 8 MonthsCurrent
Chad Robert BrownDirector22 Sep 201610 Years 1 MonthsCurrent
Navneet BankaDirector31 Aug 20179 Years 2 MonthsCurrent
Jonathan William FritzDirector07 Aug 20260 Years 3 MonthsCurrent

Auditor

Trek Bicycle India Private Limited is audited by Pkaa & Associates for the financial year 2026.

Auditor firmFinancial yearFirm registration number
Pkaa & AssociatesFY 2026028574N

Shareholding

The shareholding of Trek Bicycle India Private Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Trek Bicycle India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30 Lakh
Satisfied charges
None
Breakdown by lending institutions
The Hongkong and Shanghai Banking Corporation Limited₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Feb 2024100879129The Hongkong and Shanghai Banking Corporation Limited₹30 LakhOpen

Total charge records: 1 View all charges

Deals & funding

Trek Bicycle India Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹1.01 Cr; the latest was in July 2018.

Total deals
1
Funding round
1
Disclosed funding
₹1.01 Cr

Deals on record (1 of 1)

WhenDealAmountParties
Jul 2018Funding round₹1.01 CrInvestors: Trek Bicycle Corporation, Trek Trails LLC

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Trek Bicycle India Private Limited has a workforce of 66 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
66
Active EPFO establishments
1
Employee growth
1.54%

GST

Trek Bicycle India has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
27AAGCT0074Q1ZUMaharashtraActive01 Jul 2017
06AAGCT0074Q1ZYHaryanaActive25 Sep 2017
06AAGCT0074Q2ZXHaryanaActive26 Sep 2017

To see the full GST registrations and return filing status of Trek Bicycle India Private Limited, buy the company report.

Recent activity

Trek Bicycle India Private Limited has 6 board changes on record since 2016: 4 appointments and 2 cessations. The latest: Jonathan William Fritz was appointed as Director on 07 Aug 2026.

AGM
Trek Bicycle India Private Limited last Annual general meeting of members was held on 30 Sep 2026 as per latest MCA records.
Appointed
Jonathan William Fritz was appointed as Director.
Filing
Trek Bicycle India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi I.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 0.30 Cr with Charge ID 100879129 was registered on 15 Feb 2024.
Appointed
Jennifer Lee Naeger was appointed as Director.
Ceased
Robert Bernard Burns ceased to be Director.
Appointed
Navneet Banka was appointed as Director.
Ceased
Viju Varghese ceased to be Director.
Appointed
Chad Robert Brown was appointed as Director.
Incorporation
22 Sep 2016
Trek Bicycle India Private Limited was registered on 22 Sep 2016 with Roc Delhi I & aged 10 years 1 month as per MCA records.

Frequently asked questions

Trek Bicycle India is an active foreign private limited company based in New Delhi, Delhi, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 22 September 2016 (10+ years old) and is registered under CIN U74999DL2016FTC306256.

Trek Bicycle India has 4 current directors:

The latest financial statements of Trek Bicycle India on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2026. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Trek Bicycle India is 27AAGCT0074Q1ZU, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 06AAGCT0074Q1ZY (Haryana), 06AAGCT0074Q2ZX (Haryana).

The CIN (Corporate Identification Number) of Trek Bicycle India is U74999DL2016FTC306256. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trek Bicycle India was incorporated on 22 September 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Trek Bicycle India has 1 deal on record (1 funding round), with disclosed funding of ₹1.01 Cr; the latest was in July 2018.

Jonathan William Fritz was appointed as Director on 07 Aug 2026. Jennifer Lee Naeger was appointed as Director on 08 Mar 2019. Robert Bernard Burns ceased to be Director on 19 Nov 2018. Trek Bicycle India has 6 board changes on record in total.

Trek Bicycle India can be reached through the website trekbikes.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Trek Bicycle India is at H.No. D – 68 – A FF Freedom Fighter Enclave Neb Sarai, New Delhi, Delhi, India – 110068.