Tricon Traders Private Limited
About Tricon Traders Private Limited
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Tricon Traders Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 30 October 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55204DL2012PTC244227. Its GSTIN is 27AAECT4289R1ZD (Maharashtra).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Lakh. It is led by directors including Navin Govind Agrawal and Nilay Jagdish Patel.
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 B – 6/22 First Floor Safdarjung Enclave, New Delhi, Delhi, India – 110029.
As per the financials filed for FY 2023, the company reported a revenue of ₹12.49 Cr, a growth of 123% compared to the previous year. For the same year it recorded a net loss of ₹37.43 Lakh (net margin -3%) and EBITDA of -₹2.68 Lakh (EBITDA margin -0.2%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 6% over five years.
The company has about 5 employees on its provident fund (EPFO) records.
Court records list 4 cases involving the company, including 4 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Tricon Traders has one previous CIN (Corporate Identification Number): U52300DL2012PTC244227. The current CIN is U55204DL2012PTC244227, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55204DL2012PTC244227 | Current |
| U52300DL2012PTC244227 | Previous |
Contact details
Tricon Traders Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressB – 6/22 First Floor Safdarjung Enclave, New Delhi, Delhi, India – 110029
- IndustryTravel and Hospitality, Restaurants & Dining Services
To see the full contact details of Tricon Traders Private Limited, buy the company report.
- 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 Tricon Traders is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Tricon Traders Private Limited, buy the company report.
Financials of Tricon Traders Private Limited
FY 2024 filings availableTricon Traders Private Limited reported revenue of ₹12.49 Cr (up 123% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue rose 123% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 6%. EBITDA rose 96% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹12.49 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹2.68 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹37.43 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -0.2% | ||||
| Net Profit Margin | -3% | ||||
| 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 Traders Private Limited, buy the company report.
Board of directors of Tricon Traders Private Limited
Tricon Traders has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nilay Jagdish Patel Also directs: First Fiddle Gourmet LLP, Calcio Clubs Private Limited, Calcio Restaurants Private Limited and 2 more | Additional Director | 31 Oct 2023 | 3 Years 0 Months | Current |
| Virender Singh | Additional Director | 21 Sep 2020 | 6 Years 1 Months | Current |
| Abhimanyu Jakhar | Additional Director | 21 Sep 2020 | 6 Years 1 Months | Current |
| Navin Govind Agrawal Also directs: First Fiddle Gourmet LLP, Radheshyam Mishrilal Saraf Private Limited, Calcio Clubs Private Limited and 2 more | Director | 01 Apr 2016 | 10 Years 7 Months | Current |
Peer comparison
Tricon Traders Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ninecamp Ventures Private Limited | ₹12.62 Cr (FY 2025) | New Delhi, Delhi, India | ||||
| Santosham Foods Private Limited | ₹12.56 Cr (FY 2025) | 51.0% | Thane, Maharashtra, India | |||
| Tricon Traders Private Limitedthis company | ₹12.49 Cr (FY 2023) | -₹37.43 Lakh | -3% | 123.0% | 5 | New Delhi, Delhi, India |
| Chao Chao Foods Private Limited | ₹12.48 Cr (FY 2024) | 299.0% | Gurugram, Haryana, India | |||
| Mukund International Private Limited | ₹12.44 Cr (FY 2024) | 3.0% | Kolkata, West Bengal, India | |||
| Urban Paratha Private Limited | ₹12.41 Cr (FY 2025) | 33.0% | Kakkanad, Kerala, India |
To see the full peer comparison of Tricon Traders Private Limited, buy the company report.
Auditor
Tricon Traders Private Limited is audited by H.K.BATRA& ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| H.K.BATRA& ASSOCIATES | FY 2023 | 09889N |
Shareholding
The shareholding of Tricon Traders 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 category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tricon Traders Private Limited, buy the company report.
Legal cases
Tricon Traders Private Limited has 4 court cases on record: 4 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 0 |
Cases on record (2 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed against the company by Novex Communications Pvt Ltd | Disposed |
| District court, New Delhi, Delhi | Court case (TRAFFIC CHALLAN) | Filed against the company by State | Disposed |
To see the full case history of Tricon Traders Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Tricon Traders Private Limited has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 25 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (2 of 2)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Fortune Gourmet Specialities Private Limited | |||
| Lokalferi Ecommerce Private Limited |
To see the full MSME payment records of Tricon Traders Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Tricon Traders Private Limited has a workforce of 5 employees on its EPFO records as of May 2025, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2025-26 | 5 |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Tricon Traders Private Limited, buy the company report.
GST
Tricon Traders has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECT4289R1ZD | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tricon Traders Private Limited, buy the company report.
Recent activity
Tricon Traders Private Limited has 12 board changes on record since 2012: 4 appointments and 8 cessations. The latest: Nilay Jagdish Patel was appointed as Additional Director on 31 Oct 2023.
3 earlier events are in the company report.
Frequently asked questions
Tricon Traders is an active private limited company based in New Delhi, Delhi, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 30 October 2012 (14+ years old) and is registered under CIN U55204DL2012PTC244227.
Tricon Traders has 4 current directors:
- Nilay Jagdish Patel - Additional Director
- Virender Singh - Additional Director
- Abhimanyu Jakhar - Additional Director
- Navin Govind Agrawal - Director
The latest financial statements of Tricon Traders 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 Tricon Traders is 27AAECT4289R1ZD, registered in Maharashtra.
The CIN (Corporate Identification Number) of Tricon Traders is U55204DL2012PTC244227. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tricon Traders has 4 court cases on record: 4 filed against it.
Tricon Traders was incorporated on 30 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Tricon Traders by revenue are Ninecamp Ventures Private Limited, Santosham Foods Private Limited, Chao Chao Foods Private Limited, Mukund International Private Limited, Urban Paratha Private Limited, all in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).
Nilay Jagdish Patel was appointed as Additional Director on 31 Oct 2023. Priyank Sukhija ceased to be Director on 31 Oct 2023. Vijay Kumar ceased to be Director on 20 Apr 2022. Tricon Traders has 12 board changes on record in total.
Tricon Traders has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 25 overdue payments to 2 micro and small suppliers. The latest return was filed on 30 Oct 2019.
The registered office of Tricon Traders is at B – 622 First Floor Safdarjung Enclave, New Delhi, Delhi, India – 110029.
Tricon Traders operates in the travel and hospitality industry, in the restaurants and dining services segment.
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