TRG Tools Private Limited - machinery and equipment in Bhiwandi, Maharashtra, India. FY 2026 financials & compliance.
CIN U50400MH2016PTC284369 Incorporated 02 August 2016 ROC Mumbai HQ Bhiwandi, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹7.25 Cr
▲ 5% YoY
Net profit · FY 2025
₹28.7 Lakh
Net margin 4%
EBITDA · FY 2025
₹59.3 Lakh
EBITDA margin 8.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About TRG Tools Private Limited

Data last updated:

TRG Tools Private Limited is a private limited company based in Bhiwandi, Maharashtra, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 02 August 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U50400MH2016PTC284369. Its GSTIN is 27AAFCT8776Q1Z6 (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Parul Gupta and Mayank Gupta.

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 Bhiwandi, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.25 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹28.7 Lakh (net margin 4%) and EBITDA of ₹59.3 Lakh (EBITDA margin 8.2%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 6% over five years.

TRG Tools Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0311633). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trgtools.business.site.

Company details

CIN U50400MH2016PTC284369
Registration Number 284369
Incorporation Date 02 August 2016
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0311633

Recognitions & Rankings of TRG Tools

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0311633

Contact details

TRG Tools Private Limited's registered office is in Bhiwandi, Maharashtra. Its website is trgtools.business.site. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H.No:758 Godown No:107 1 Flr Bldg A – 19 Harihar Complex Dapode Village Bhiwand, I Thane, Bhiwandi, Maharashtra, India – 421302
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of TRG Tools Private Limited, buy the company report.

Comprehensive company report
TRG Tools 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 TRG Tools is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of TRG Tools Private Limited

FY 2024 filings available

TRG Tools Private Limited reported revenue of ₹7.25 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹7.25 Cr ▲ 5%
Net profit · FY 2025
₹28.7 Lakh margin 4%
EBITDA · FY 2025
₹59.3 Lakh margin 8.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 2%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 10%
5 years · compounded
▼ 6%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 5% growth in the latest year. EBITDA fell 5% 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 2021-22FY 2020-21
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₹59.3 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹28.7 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 2021-22FY 2020-21
Profitability
EBITDA Margin8.2%
Net Profit Margin4%
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 TRG Tools Private Limited, buy the company report.

Board of directors of TRG Tools Private Limited

TRG Tools has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Parul GuptaDirector02 Aug 201610 Years 2 MonthsCurrent
Mayank GuptaDirector02 Aug 201610 Years 2 MonthsCurrent

Auditor

TRG Tools Private Limited is audited by DINESH J. POKAR & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
DINESH J. POKAR & CO.FY 2022137428W

Shareholding

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

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

To see the full shareholding pattern of TRG Tools Private Limited, buy the company report.

MSME payment delays

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

GST

TRG Tools has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCT8776Q1Z6MaharashtraActive01 Jul 2017

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

Recent activity

TRG Tools Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Mayank Gupta was appointed as Director on 02 Aug 2016.

AGM
Trg Tools Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Trg Tools Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Mayank Gupta was appointed as Director.
Appointed
Parul Gupta was appointed as Director.
Incorporation
02 Aug 2016
Trg Tools Private Limited was registered on 02 Aug 2016 with Roc Mumbai & aged 10 years 2 months as per MCA records.

Frequently asked questions

TRG Tools is an active private limited company based in Bhiwandi, Maharashtra, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 02 August 2016 (10+ years old) and is registered under CIN U50400MH2016PTC284369.

TRG Tools has 2 current directors:

The latest financial statements of TRG Tools 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 2017 are in the company report.

The GSTIN of TRG Tools is 27AAFCT8776Q1Z6, registered in Maharashtra.

The CIN (Corporate Identification Number) of TRG Tools is U50400MH2016PTC284369. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TRG Tools was incorporated on 02 August 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

Mayank Gupta was appointed as Director on 02 Aug 2016. Parul Gupta was appointed as Director on 02 Aug 2016.

Yes, TRG Tools is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0311633).

TRG Tools can be reached through the website trgtools.business.site. Its registered office is in Bhiwandi, Maharashtra, India.

The registered office of TRG Tools is at H.No:758 Godown No:107 1 Flr Bldg A – 19 Harihar Complex Dapode Village Bhiwand, I Thane, Bhiwandi, Maharashtra, India – 421302.