Tricon Commodities Trading Private Limited

Tricon Commodities Trading Private Limited - agriculture in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51900MH2009PTC195020 Incorporated 18 August 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹17.04 Lakh
▼ 64% YoY
Net profit · FY 2025
₹4.95 Lakh
Net margin 29%
EBITDA · FY 2025
₹5.46 Lakh
EBITDA margin 32.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.62 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Tricon Commodities Trading Private Limited

Data last updated:

Tricon Commodities Trading Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 18 August 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH2009PTC195020. Its GSTIN is 27AADCT2388Q2ZJ (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vinitha Jayaprakash and Jayaprakash Kesavan.

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 Bianca 1003 – B Wing Near Ashoka Tower Versova Andheri (W), Mumbai, Maharashtra, India – 400061.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.04 Lakh, a decline of 64% compared to the previous year. For the same year it recorded a net profit of ₹4.95 Lakh (net margin 29%) and EBITDA of ₹5.46 Lakh (EBITDA margin 32.1%). Revenue has declined at a compounded annual rate (CAGR) of 47% over three years and 33% over five years.

As per MCA filings, the company has open charges of ₹1.62 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51900MH2009PTC195020
Registration Number 195020
Incorporation Date 18 August 2009
ROC Mumbai
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

Tricon Commodities Trading Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Bianca 1003 – B Wing Near Ashoka Tower Versova Andheri (W), Mumbai, Maharashtra, India – 400061
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Tricon Commodities Trading Private Limited, buy the company report.

Comprehensive company report
Tricon Commodities Trading 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 Tricon Commodities Trading is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Tricon Commodities Trading Private Limited, buy the company report.

Financials of Tricon Commodities Trading Private Limited

FY 2025 filings available

Tricon Commodities Trading Private Limited reported revenue of ₹17.04 Lakh (down 64% YoY) for FY 2025.

Revenue · FY 2025
₹17.04 Lakh ▼ 64%
Net profit · FY 2025
₹4.95 Lakh margin 29%
EBITDA · FY 2025
₹5.46 Lakh margin 32.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 64%
3 years · compounded
▼ 47%
5 years · compounded
▼ 33%
EBITDA CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 49%
5 years · compounded
▼ 31%

Revenue has declined at a compounded annual rate (CAGR) of 33% over five years, including a 64% fall in the latest year. EBITDA fell 35% 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₹5.46 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.95 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 Margin32.1%
Net Profit Margin29%
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 Tricon Commodities Trading Private Limited, buy the company report.

Board of directors of Tricon Commodities Trading Private Limited

Tricon Commodities Trading has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinitha JayaprakashDirector18 Aug 200917 Years 2 MonthsCurrent
Jayaprakash KesavanDirector18 Aug 200917 Years 2 MonthsCurrent

Auditor

Tricon Commodities Trading Private Limited is audited by M S U & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
M S U & COFY 2020126232W

Shareholding

The shareholding of Tricon Commodities Trading Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tricon Commodities Trading Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.62 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.52 Cr
Nagpur Nagarik Sahakari Bank Limited₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jun 2016100036613Others₹1.52 CrOpen
09 Sep 201010247808Nagpur Nagarik Sahakari Bank Limited₹10 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Tricon Commodities Trading has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AADCT2388Q2ZJMaharashtraActive24 Aug 2017

To see the full GST registrations and return filing status of Tricon Commodities Trading Private Limited, buy the company report.

Recent activity

Tricon Commodities Trading Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Jayaprakash Kesavan was appointed as Director on 18 Aug 2009.

AGM
Tricon Commodities Trading Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tricon Commodities Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 152.00 Lakh with Charge ID 100036613 was registered on 28 Jun 2016.
Charges
A charge with Nagpur Nagarik Sahakari Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 10247808 was registered on 09 Sep 2010.
Appointed
Jayaprakash Kesavan was appointed as Director.
Appointed
Vinitha Jayaprakash was appointed as Director.
Incorporation
18 Aug 2009
Tricon Commodities Trading Private Limited was registered on 18 Aug 2009 with Roc Mumbai & aged 17 years 2 months as per MCA records.

Frequently asked questions

Tricon Commodities Trading is an active private limited company based in Mumbai, Maharashtra, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 18 August 2009 (17+ years old) and is registered under CIN U51900MH2009PTC195020.

Tricon Commodities Trading has 2 current directors:

The latest financial statements of Tricon Commodities Trading 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 2015 are in the company report.

The GSTIN of Tricon Commodities Trading is 27AADCT2388Q2ZJ, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Tricon Commodities Trading is U51900MH2009PTC195020. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tricon Commodities Trading was incorporated on 18 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Jayaprakash Kesavan was appointed as Director on 18 Aug 2009. Vinitha Jayaprakash was appointed as Director on 18 Aug 2009.

The registered office of Tricon Commodities Trading is at Bianca 1003 – B Wing Near Ashoka Tower Versova Andheri W, Mumbai, Maharashtra, India – 400061.

Tricon Commodities Trading operates in the agriculture industry, in the agro retail and distribution segment.

Tricon Commodities Trading has open charges of ₹1.62 Cr and no satisfied charges on record as per latest MCA filings.