Tricare Services Private Limited

Tricare Services Private Limited - machinery and equipment in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U45309PN2006PTC128958 Incorporated 24 August 2006 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2025
₹4.77 Cr
▲ 57% YoY
Net profit · FY 2025
₹14.08 Lakh
Net margin 3%
EBITDA · FY 2025
₹53.02 Lakh
EBITDA margin 11.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.9 Lakh
Issued & subscribed
Open charges
₹1.15 Cr
Satisfied ₹23.02 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
4
Provident fund records

About Tricare Services Private Limited

Data last updated:

Tricare Services Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 24 August 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45309PN2006PTC128958. Its GSTIN is 27AACCT4964F1Z6 (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.9 Lakh. It is led by directors including Venkateswaran Nageshwaran and Sanjay Kedarnath Tandon.

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 Trident House S.No.116 Hissa No.9/6 And 9/7 Mumbai – Bangalore Highway Warje, Pune, Maharashtra, India – 411058.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.77 Cr, a growth of 57% compared to the previous year. For the same year it recorded a net profit of ₹14.08 Lakh (net margin 3%) and EBITDA of ₹53.02 Lakh (EBITDA margin 11.1%). Revenue has declined at a compounded annual rate (CAGR) of 50% over three years and 48% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.15 Cr and satisfied charges of ₹23.02 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.

Tricare Services Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0019068). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45309PN2006PTC128958
Registration Number 128958
Incorporation Date 24 August 2006
ROC Pune
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 Micro
Udyam Registration UDYAM-MH-26-0019068
Key People
Venkateswaran Nageshwaran Additional Director Sanjay Kedarnath Tandon Additional Director Sampat Daulat Harpale Additional Director

Recognitions & Rankings of Tricare Services

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-26-0019068

Contact details

Tricare Services Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Trident House S.No.116 Hissa No.9/6 And 9/7 Mumbai – Bangalore Highway Warje, Pune, Maharashtra, India – 411058
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Tricare Services Private Limited, buy the company report.

Comprehensive company report
Tricare Services 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 Tricare Services is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Tricare Services Private Limited

FY 2024 filings available

Tricare Services Private Limited reported revenue of ₹4.77 Cr (up 57% YoY) for FY 2025.

Revenue · FY 2025
₹4.77 Cr ▲ 57%
Net profit · FY 2025
₹14.08 Lakh margin 3%
EBITDA · FY 2025
₹53.02 Lakh margin 11.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 57%
3 years · compounded
▼ 50%
5 years · compounded
▼ 48%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 38%
5 years · compounded
▼ 22%

Revenue rose 57% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 48%. EBITDA fell 4% 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₹53.02 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.08 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 Margin11.1%
Net Profit Margin3%
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 Tricare Services Private Limited, buy the company report.

Board of directors of Tricare Services Private Limited

Tricare Services has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Venkateswaran Nageshwaran
Also directs: Trident Services Private Limited
Additional Director04 Jan 200719 Years 10 MonthsCurrent
Sanjay Kedarnath Tandon
Also directs: Trident Services Private Limited
Additional Director04 Jan 200719 Years 10 MonthsCurrent
Sampat Daulat Harpale
Also directs: Trident Services Private Limited
Additional Director04 Jan 200719 Years 10 MonthsCurrent
View all directors

Auditor

Tricare Services Private Limited is audited by V C Venkatraman & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V C Venkatraman & CoFY 2023111372W

Shareholding

The shareholding of Tricare Services 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 Tricare Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.15 Cr
Satisfied charges
₹23.02 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹1.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 May 2023100747622Hdfc Bank Limited₹38.27 LakhOpen
04 May 2023100747616Hdfc Bank Limited₹38.27 LakhOpen
04 May 2023100747615Hdfc Bank Limited₹38.27 LakhOpen
29 Mar 2018100176886Axis Bank Limited₹6.02 LakhSatisfied
27 Jun 2016100039492State Bank of India₹22 CrSatisfied

To see the full charge records of Tricare Services Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Tricare Services Private Limited has a workforce of 4 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-80%

GST

Tricare Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCT4964F1Z6MaharashtraActive01 Jul 2017

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

Recent activity

Tricare Services Private Limited has 5 board changes on record since 2007: 3 appointments and 2 cessations. The latest: Murali Venkataramanan ceased to be Director on 31 Dec 2007.

AGM
Tricare Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tricare Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 38.27 Lakh with Charge ID 100747622 was registered on 04 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 38.27 Lakh with Charge ID 100747616 was registered on 04 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 38.27 Lakh with Charge ID 100747615 was registered on 04 May 2023.
Charges
A charge registered on 29 Mar 2018 via Charge ID 100176886 with Axis Bank Limited was fully satisfied on 01 Dec 2022.
Charges
A charge registered on 27 Jun 2016 via Charge ID 100039492 with State Bank Of India was fully satisfied on 11 May 2022.
Charges
A charge with State Bank Of India of Rs. 2,200.00 Lakh registered on 27 Jun 2016 with Charge ID 100039492 was modified on 24 Sep 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 6.02 Lakh with Charge ID 100176886 was registered on 29 Mar 2018.
Charges
A charge with State Bank Of India amounted to Rs. 2,200.00 Lakh with Charge ID 100039492 was registered on 27 Jun 2016.
Charges
A charge registered on 16 Mar 2007 via Charge ID 10051040 with Corporation Bank was fully satisfied on 05 May 2010.
Ceased
Murali Venkataramanan ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Tricare Services is an active private limited company based in Pune, Maharashtra, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 24 August 2006 (20+ years old) and is registered under CIN U45309PN2006PTC128958.

Tricare Services has 3 current directors:

The latest financial statements of Tricare Services 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 2015 are in the company report.

The GSTIN of Tricare Services is 27AACCT4964F1Z6, registered in Maharashtra.

The CIN (Corporate Identification Number) of Tricare Services is U45309PN2006PTC128958. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tricare Services has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending.

Tricare Services was incorporated on 24 August 2006, making it 20+ years old. It is registered with the Registrar of Companies, Pune.

Murali Venkataramanan ceased to be Director on 31 Dec 2007. Vivek Vithalrao Ballal ceased to be Director on 31 Dec 2007. Sampat Daulat Harpale was appointed as Additional Director on 04 Jan 2007. Tricare Services has 5 board changes on record in total.

Yes, Tricare Services is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0019068).

The registered office of Tricare Services is at Trident House S.No.116 Hissa No.96 And 97 Mumbai – Bangalore Highway Warje, Pune, Maharashtra, India – 411058.