Trekomac Refurbs Private Limited

Trekomac Refurbs Private Limited - information technology in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U72900MH2018PTC306976 Incorporated 22 March 2018 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company information technology MSME · Small
Data last updated
Revenue · FY 2024
₹3.78 Cr
▲ 3% YoY
Net profit · FY 2024
₹23.03 Lakh
Net margin 6.1%
EBITDA · FY 2024
₹89.74 Lakh
EBITDA margin 23.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Trekomac Refurbs Private Limited

Data last updated:

Trekomac Refurbs Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the IT consulting and support services segment of the technology and IT services sector. It was incorporated on 22 March 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72900MH2018PTC306976. Its GSTIN is 27AAGCT6860N1ZM (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ketan Anilkumar Dhotre and Smruti Ketan Dhotre.

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 Flat No. 2A/602 Anandvan C.H.S Sahakar Nagar Chembur (E), Mumbai, Maharashtra, India – 400071.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.78 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹23.03 Lakh (net margin 6.1%) and EBITDA of ₹89.74 Lakh (EBITDA margin 23.8%). Revenue has grown at a compounded annual rate (CAGR) of 108% over three years and 83% over five years.

Court records list 9 cases involving the company, including 9 filed against it; 6 cases are pending.

Trekomac Refurbs Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0000497).

Company details

CIN U72900MH2018PTC306976
Registration Number 306976
Incorporation Date 22 March 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification Small
Udyam Registration UDYAM-MH-19-0000497

Recognitions & Rankings of Trekomac Refurbs

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0000497

Contact details

Trekomac Refurbs Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No. 2A/602 Anandvan C.H.S Sahakar Nagar Chembur (E), Mumbai, Maharashtra, India – 400071
  • Industry
    Information Technology, IT Consulting & Support Services

To see the full contact details of Trekomac Refurbs Private Limited, buy the company report.

Comprehensive company report
Trekomac Refurbs 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 Trekomac Refurbs is information and communication. In detail, this covers computer programming, consultancy and related activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ6Computer programming, consultancy and related activities

To see the full business activity and turnover split of Trekomac Refurbs Private Limited, buy the company report.

Financials of Trekomac Refurbs Private Limited

FY 2024 filings available

Trekomac Refurbs Private Limited reported revenue of ₹3.78 Cr (up 3% YoY) for FY 2024.

Revenue · FY 2024
₹3.78 Cr ▲ 3%
Net profit · FY 2024
₹23.03 Lakh margin 6.1%
EBITDA · FY 2024
₹89.74 Lakh margin 23.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 108%
5 years · compounded
▲ 83%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 98%
5 years · compounded
▲ 211%

Revenue has grown at a compounded annual rate (CAGR) of 83% over five years, including 3% growth in the latest year. EBITDA rose 9% 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 2020-21FY 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₹89.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.03 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 2020-21FY 2019-20
Profitability
EBITDA Margin23.8%
Net Profit Margin6.1%
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 Trekomac Refurbs Private Limited, buy the company report.

Board of directors of Trekomac Refurbs Private Limited

Trekomac Refurbs has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ketan Anilkumar DhotreDirector22 Mar 20188 Years 7 MonthsCurrent
Smruti Ketan DhotreAdditional Director02 Dec 20241 Years 10 MonthsCurrent

Auditor

Trekomac Refurbs Private Limited is audited by Bharat Vyas & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Bharat Vyas & AssociatesFY 2023022716C

Shareholding

The shareholding of Trekomac Refurbs Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Trekomac Refurbs Private Limited, buy the company report.

MSME payment delays

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

GST

Trekomac Refurbs has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCT6860N1ZMMaharashtraActive13 Apr 2018

To see the full GST registrations and return filing status of Trekomac Refurbs Private Limited, buy the company report.

Recent activity

Trekomac Refurbs Private Limited has 3 board changes on record since 2018: 2 appointments and 1 cessation. The latest: Smruti Ketan Dhotre was appointed as Additional Director on 02 Dec 2024.

Appointed
Smruti Ketan Dhotre was appointed as Additional Director.
AGM
Trekomac Refurbs Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Kavita Subodh Godambe ceased to be Director.
Filing
Trekomac Refurbs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Ketan Anilkumar Dhotre was appointed as Director.
Incorporation
22 Mar 2018
Trekomac Refurbs Private Limited was registered on 22 Mar 2018 with Roc Mumbai & aged 8 years 7 months as per MCA records.

Frequently asked questions

Trekomac Refurbs is an active private limited company based in Mumbai, Maharashtra, India. The company works in IT consulting and support services, within the information technology industry. It was incorporated on 22 March 2018 (8+ years old) and is registered under CIN U72900MH2018PTC306976.

Trekomac Refurbs has 2 current directors:

The latest financial statements of Trekomac Refurbs on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Trekomac Refurbs is 27AAGCT6860N1ZM, registered in Maharashtra.

The CIN (Corporate Identification Number) of Trekomac Refurbs is U72900MH2018PTC306976. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trekomac Refurbs has 9 court cases on record: 9 filed against it. 6 are pending.

Trekomac Refurbs was incorporated on 22 March 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

Smruti Ketan Dhotre was appointed as Additional Director on 02 Dec 2024. Kavita Subodh Godambe ceased to be Director on 31 Aug 2024. Ketan Anilkumar Dhotre was appointed as Director on 22 Mar 2018.

Yes, Trekomac Refurbs is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0000497).

The registered office of Trekomac Refurbs is at Flat No. 2A602 Anandvan C.H.S Sahakar Nagar Chembur E, Mumbai, Maharashtra, India – 400071.