Trikun Properties Private Limited

Trikun Properties Private Limited - manufacturing in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U45100PN2020PTC190657 Incorporated 18 April 2020 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹3.1 Lakh
Latest filing
Net profit · FY 2023
₹1.31 Lakh
Net margin 42.4%
EBITDA · FY 2023
-₹1.04 Lakh
EBITDA margin -33.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹40 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Trikun Properties Private Limited

Data last updated:

Trikun Properties Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 18 April 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45100PN2020PTC190657. Its GSTIN is 27AAHCT8392G1ZT (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Trikun Bio Chem Private Limited. It is led by directors Ashish Bhawarlal Jain and Prayank Vikram Dhaddha.

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 Flat No.101/102 Kundan Heritage Bopodi, Pune, Maharashtra, India – 411003.

As per the financials filed for FY 2023, the company reported a revenue of ₹3.1 Lakh. For the same year it recorded a net profit of ₹1.31 Lakh (net margin 42.4%) and EBITDA of -₹1.04 Lakh (EBITDA margin -33.7%).

As per MCA filings, the company has open charges of ₹40 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 3 cases are pending.

Company details

CIN U45100PN2020PTC190657
Registration Number 190657
Incorporation Date 18 April 2020
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

CIN history

Trikun Properties has one previous CIN (Corporate Identification Number): U24304PN2020PTC190657. The current CIN is U45100PN2020PTC190657, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45100PN2020PTC190657Current
U24304PN2020PTC190657Previous

Contact details

Trikun Properties Private Limited's registered office is in Pune, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Flat No.101/102 Kundan Heritage Bopodi, Pune, Maharashtra, India – 411003
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Trikun Properties Private Limited, buy the company report.

Comprehensive company report
Trikun Properties 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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Financials of Trikun Properties Private Limited

FY 2024 filings available

Trikun Properties Private Limited reported revenue of ₹3.1 Lakh for FY 2023.

Revenue · FY 2023
₹3.1 Lakh
Net profit · FY 2023
₹1.31 Lakh margin 42.4%
EBITDA · FY 2023
-₹1.04 Lakh margin -33.7%

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹3.1 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.31 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 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-33.7%
Net Profit Margin42.4%
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 Trikun Properties Private Limited, buy the company report.

Board of directors of Trikun Properties Private Limited

Trikun Properties has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish Bhawarlal JainDirector18 Apr 20206 Years 6 MonthsCurrent
Prayank Vikram DhaddhaDirector18 Apr 20206 Years 6 MonthsCurrent

Auditor

Trikun Properties Private Limited is audited by SBH & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SBH & COFY 2023121830W

Shareholding

The shareholding of Trikun Properties Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Trikun Properties Private Limited, buy the company report.

Charges & borrowings

Open charges
₹40 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹40.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 May 2025101128640Others₹40 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Trikun Properties has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCT8392G1ZTMaharashtraActive27 Apr 2020

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

Recent activity

Trikun Properties Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Ashish Bhawarlal Jain was appointed as Director on 18 Apr 2020.

Charges
A charge with Others amounted to Rs. 4,000.00 Lakh with Charge ID 101128640 was registered on 15 May 2025.
AGM
Trikun Properties Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Trikun Properties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Appointed
Ashish Bhawarlal Jain was appointed as Director.
Appointed
Prayank Vikram Dhaddha was appointed as Director.
Incorporation
18 Apr 2020
Trikun Properties Private Limited was registered on 18 Apr 2020 with Roc Pune & aged 6 years 6 months as per MCA records.

Frequently asked questions

Trikun Properties is an active private limited company based in Pune, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 18 April 2020 (6+ years old) and is registered under CIN U45100PN2020PTC190657.

Trikun Properties has 2 current directors:

The latest financial statements of Trikun Properties 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 2021 are in the company report.

The GSTIN of Trikun Properties is 27AAHCT8392G1ZT, registered in Maharashtra.

The CIN (Corporate Identification Number) of Trikun Properties is U45100PN2020PTC190657. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trikun Properties has 3 court cases on record: 3 filed against it. 3 are pending.

Trikun Properties was incorporated on 18 April 2020, making it 6+ years old. It is registered with the Registrar of Companies, Pune.

Ashish Bhawarlal Jain was appointed as Director on 18 Apr 2020. Prayank Vikram Dhaddha was appointed as Director on 18 Apr 2020.

The registered office of Trikun Properties is at Flat No.101102 Kundan Heritage Bopodi, Pune, Maharashtra, India – 411003.

Trikun Properties operates in the manufacturing industry, in the textile and fabric production segment.