Trexo Global Private Limited

Trexo Global Private Limited - financial services in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U74999HR2021PTC095802 Incorporated 24 June 2021 ROC Haryana HQ Gurgaon, Haryana, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹25.05 Cr
▲ 156% YoY
Net profit · FY 2025
₹2.18 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹23.59 Lakh
EBITDA margin 0.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹67.91 Lakh
Issued & subscribed
Open charges
₹6.94 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
3
As per MCA filings

About Trexo Global Private Limited

Data last updated:

Trexo Global Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 24 June 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U74999HR2021PTC095802. Its GSTIN is 06AAICT6851H1Z2 (Haryana). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹67.91 Lakh. It is led by directors including Ankur Srivastava and Bikramjit Singh Sethi.

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 Gurgaon, Haryana.

As per the financials filed for FY 2025, the company reported a revenue of ₹25.05 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.18 Lakh (net margin 0.1%) and EBITDA of ₹23.59 Lakh (EBITDA margin 0.9%). Revenue has grown at a compounded annual rate (CAGR) of 258% over three years.

As per MCA filings, the company has open charges of ₹6.94 Cr on record.

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

Company details

CIN U74999HR2021PTC095802
Registration Number 095802
Incorporation Date 24 June 2021
ROC Haryana
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

Trexo Global Private Limited's registered office is in Gurgaon, Haryana. Its website is trexoglobal.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Hd – 371 Wework DLF Two Horizon Centre, 5th Floor DLF Phase 5 Sector – 43 Golf Course Road, Gurgaon, Haryana, India – 122002
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Trexo Global Private Limited, buy the company report.

Comprehensive company report
Trexo Global 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Trexo Global is information and communication. In detail, this covers data processing, hosting and related activities; web portal.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ7Data processing, hosting and related activities; web portal

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

Financials of Trexo Global Private Limited

FY 2025 filings available

Trexo Global Private Limited reported revenue of ₹25.05 Cr (up 156% YoY) for FY 2025.

Revenue · FY 2025
₹25.05 Cr ▲ 156%
Net profit · FY 2025
₹2.18 Lakh margin 0.1%
EBITDA · FY 2025
₹23.59 Lakh margin 0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 156%
3 years · compounded
▲ 258%
EBITDA CAGR growth
1 year
▼ 48%
3 years · compounded
▼ 5%

Revenue has grown at a compounded annual rate (CAGR) of 258% over three years, including 156% growth in the latest year. EBITDA fell 48% 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 2021-22
Profit and Loss Statement
Revenue from Operations₹25.05 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹23.59 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.18 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 2021-22
Profitability
EBITDA Margin0.9%
Net Profit Margin0.1%
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 Trexo Global Private Limited, buy the company report.

Board of directors of Trexo Global Private Limited

Trexo Global has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ankur SrivastavaDirector21 Aug 20233 Years 2 MonthsCurrent
Bikramjit Singh SethiDirector27 Feb 20233 Years 8 MonthsCurrent
Mandeep Singh BawejaDirector24 Jun 20215 Years 4 MonthsCurrent

Auditor

Trexo Global Private Limited is audited by RISHI K SHARMA & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
RISHI K SHARMA & ASSOCIATESFY 2024007658N

Shareholding

The shareholding of Trexo Global Private Limited is on record for 3 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Trexo Global Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.94 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.00 Cr
Hdfc Bank Limited₹2.94 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jul 2025101125389Others₹4 CrOpen
20 Jun 2025101136178Hdfc Bank Limited₹2.94 CrOpen

To see the full charge records of Trexo Global Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Trexo Global Private Limited has 1 active EPFO establishment as of Dec 14, 2024.

Active EPFO establishments
1

GST

Trexo Global has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
06AAICT6851H1Z2HaryanaActive17 Aug 2021
09AAICT6851H1ZWUttar PradeshActive08 Dec 2022
09AAICT6851H2ZVUttar PradeshActive05 Mar 2026

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

Recent activity

Trexo Global Private Limited has 4 board changes on record since 2021: 3 appointments and 1 cessation. The latest: Ankur Srivastava was appointed as Director on 21 Aug 2023.

Charges
A charge with Others of Rs. 4.00 Cr registered on 16 Jul 2025 with Charge ID 101125389 was modified on 20 Jul 2026.
AGM
Trexo Global Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 101125389 was registered on 16 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.94 Cr with Charge ID 101136178 was registered on 20 Jun 2025.
Filing
Trexo Global Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Appointed
Ankur Srivastava was appointed as Director.
Ceased
Ruchika Panesar ceased to be Director.
Appointed
Bikramjit Singh Sethi was appointed as Director.
Appointed
Mandeep Singh Baweja was appointed as Director.
Incorporation
24 Jun 2021
Trexo Global Private Limited was registered on 24 Jun 2021 with Roc Haryana & aged 5 years 4 months as per MCA records.

Frequently asked questions

Trexo Global is an active private limited company based in Gurgaon, Haryana, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 24 June 2021 (5+ years old) and is registered under CIN U74999HR2021PTC095802.

Trexo Global has 3 current directors:

The latest financial statements of Trexo Global 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 FY 2022 are in the company report.

The GSTIN of Trexo Global is 06AAICT6851H1Z2, registered in Haryana. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 09AAICT6851H1ZW (Uttar Pradesh), 09AAICT6851H2ZV (Uttar Pradesh).

The CIN (Corporate Identification Number) of Trexo Global is U74999HR2021PTC095802. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trexo Global was incorporated on 24 June 2021, making it 5+ years old. It is registered with the Registrar of Companies, Haryana.

Ankur Srivastava was appointed as Director on 21 Aug 2023. Ruchika Panesar ceased to be Director on 19 Mar 2023. Bikramjit Singh Sethi was appointed as Director on 27 Feb 2023. Trexo Global has 4 board changes on record in total.

Trexo Global can be reached through the website trexoglobal.com. Its registered office is in Gurgaon, Haryana, India.

The registered office of Trexo Global is at Hd – 371 Wework DLF Two Horizon Centre, 5th Floor DLF Phase 5 Sector – 43 Golf Course Road, Gurgaon, Haryana, India – 122002.

Trexo Global operates in the financial services industry, in the diversified financial services segment.