Treya Agro Mills Private Limited
About Treya Agro Mills Private Limited
Data last updated:
Treya Agro Mills Private Limited is a private limited company based in Ludhiana, Punjab, India. It was incorporated on 16 June 2023.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U10611PB2023PTC058854.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sabhya Aggarwal and Laksh Aggarwal.
Its last annual general meeting (AGM) was held on 31 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Ludhiana, Punjab.
As per the financials filed for FY 2024, the company reported a revenue of ₹36.55 Lakh. For the same year it recorded a net profit of ₹20,959 (net margin 0.6%) and EBITDA of ₹23,605 (EBITDA margin 0.6%).
As per MCA filings, the company has open charges of ₹1.25 Cr on record.
Company details
Contact details
Treya Agro Mills Private Limited's registered office is in Ludhiana, Punjab.
- Registered AddressH. No. 81 Queens Garden, South City Ayali Khurd, Ludhiana, Punjab, India – 142027
- 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
Business activity
The main business activity of Treya Agro Mills is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Treya Agro Mills Private Limited, buy the company report.
Financials of Treya Agro Mills Private Limited
FY 2024 filings availableTreya Agro Mills Private Limited reported revenue of ₹36.55 Lakh for FY 2024.
Financial Statement Summary
| Metrics | FY 2023-24 |
|---|---|
| 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 | ₹23,605 |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹20,959 |
| 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
| Metrics | FY 2023-24 |
|---|---|
| Profitability | |
| EBITDA Margin | 0.6% |
| Net Profit Margin | 0.6% |
| 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 Treya Agro Mills Private Limited, buy the company report.
Board of directors of Treya Agro Mills Private Limited
Treya Agro Mills has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sabhya Aggarwal | Director | 16 Jun 2023 | 3 Years 4 Months | Current |
| Laksh Aggarwal | Director | 16 Jun 2023 | 3 Years 4 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Feb 2025 | 101056781 | Uco Bank | ₹1.25 Cr | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Treya Agro Mills Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Treya Agro Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Treya Agro Mills Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Treya Agro Mills Private Limited has 2 board changes on record since 2023: 2 appointments. The latest: Laksh Aggarwal was appointed as Director on 16 Jun 2023.
Frequently asked questions
Treya Agro Mills is an active private limited company based in Ludhiana, Punjab, India. It was incorporated on 16 June 2023 (3+ years old) and is registered under CIN U10611PB2023PTC058854.
Treya Agro Mills has 2 current directors:
- Sabhya Aggarwal - Director
- Laksh Aggarwal - Director
The latest financial statements of Treya Agro Mills on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 31 December 2024. Year-wise statements from FY 2024 are in the company report.
The CIN (Corporate Identification Number) of Treya Agro Mills is U10611PB2023PTC058854. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Treya Agro Mills was incorporated on 16 June 2023, making it 3+ years old. It is registered with the Registrar of Companies, Chandigarh.
Laksh Aggarwal was appointed as Director on 16 Jun 2023. Sabhya Aggarwal was appointed as Director on 16 Jun 2023.
The registered office of Treya Agro Mills is at H. No. 81 Queens Garden, South City Ayali Khurd, Ludhiana, Punjab, India – 142027.
Treya Agro Mills has open charges of ₹1.25 Cr and no satisfied charges on record as per latest MCA filings.
Treya Agro Mills can be reached at its registered office: H. No. 81 Queens Garden, South City Ayali Khurd, Ludhiana, Punjab, India – 142027.
Treya Agro Mills is registered under the jurisdiction of the Registrar of Companies (ROC), Chandigarh.
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