Trillizo Holdings Private Limited

Trillizo Holdings Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74110MH1995PTC087747 Incorporated 26 April 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹2.2 Lakh
Latest filing
Net loss · FY 2025
₹2.72 Lakh
Net margin -123.7%
EBITDA · FY 2025
-₹2.72 Lakh
EBITDA margin -123.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹9.5 Cr
Satisfied ₹7.5 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Trillizo Holdings Private Limited

Data last updated:

Trillizo Holdings Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 26 April 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74110MH1995PTC087747. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹15 Lakh. It was formerly known as Trillizo Holdings Limited. It is led by directors Aditya Ajay Mehta and Ajay Harkishandas Mehta.

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 S/22 Parekh Market39 Kenndey Bridge, Mumbai, Maharashtra, India – 400004.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.2 Lakh. For the same year it recorded a net loss of ₹2.72 Lakh (net margin -123.7%) and EBITDA of -₹2.72 Lakh (EBITDA margin -123.7%). Revenue has declined at a compounded annual rate (CAGR) of 47% over three years and 30% over five years.

As per MCA filings, the company has open charges of ₹9.5 Cr and satisfied charges of ₹7.5 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company details

CIN U74110MH1995PTC087747
Registration Number 087747
Incorporation Date 26 April 1995
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

Name history

Trillizo Holdings has undergone 2 name changes throughout its history. The company was previously known as Trillizo Holdings Limited, and Trillizo Holdings Private Limited. The current legal name is Trillizo Holdings Private Limited.

Company NameStatus
Trillizo Holdings Private LimitedCurrent
Trillizo Holdings LimitedPrevious

CIN history

Trillizo Holdings has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U74110MH1995PTC087747, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110MH1995PTC087747Current
U99999MH1995PLC087747Previous
U74110MH1995PLC087747Previous

Contact details

Trillizo Holdings Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S/22 Parekh Market39 Kenndey Bridge, Mumbai, Maharashtra, India – 400004
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Trillizo Holdings Private Limited, buy the company report.

Comprehensive company report
Trillizo Holdings 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 Trillizo Holdings is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

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

Financials of Trillizo Holdings Private Limited

FY 2025 filings available

Trillizo Holdings Private Limited reported revenue of ₹2.2 Lakh for FY 2025.

Revenue · FY 2025
₹2.2 Lakh
Net loss · FY 2025
₹2.72 Lakh margin -123.7%
EBITDA · FY 2025
-₹2.72 Lakh margin -123.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 47%
5 years · compounded
▼ 30%
EBITDA CAGR growth
1 year
▲ 49%
3 years · compounded
▼ 30%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 30% over five years. EBITDA rose 49% 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-₹2.72 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.72 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 Margin-123.7%
Net Profit Margin-123.7%
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 Trillizo Holdings Private Limited, buy the company report.

Board of directors of Trillizo Holdings Private Limited

Trillizo Holdings has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aditya Ajay MehtaDirector01 Oct 201412 Years 1 MonthsCurrent
Ajay Harkishandas MehtaDirector17 Mar 199828 Years 7 MonthsCurrent

Auditor

Trillizo Holdings Private Limited is audited by B.V Dalal & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B.V Dalal & Co.FY 2023114214W

Shareholding

The shareholding of Trillizo Holdings 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 Trillizo Holdings Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.5 Cr
Satisfied charges
₹7.5 Cr
Breakdown by lending institutions
Icici Bank Limited₹8.00 Cr
Bandra Kurla Complex₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jun 200390159169Bandra Kurla Complex₹1.5 CrOpen
17 Jan 200190155257Icici Bank Limited₹8 CrOpen
19 Mar 201310421594Aditya Birla Finance Limited₹2.25 CrSatisfied
26 Apr 200290155337Bombay Mercantile Co-Op Bank Ltd.₹5.25 CrSatisfied

To see the full charge records of Trillizo Holdings Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Trillizo Holdings has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Trillizo Holdings Private Limited has 6 board changes on record since 1998: 2 appointments and 4 cessations. The latest: Vanita Harkishandas Mehta ceased to be Director on 13 Aug 2021.

AGM
Trillizo Holdings Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Trillizo Holdings Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Vanita Harkishandas Mehta ceased to be Director.
Charges
A charge registered on 19 Mar 2013 via Charge ID 10421594 with Aditya Birla Finance Limited was fully satisfied on 09 Aug 2021.
Ceased
Aditya Ajay Mehta ceased to be Additional Director.
Appointed
Aditya Ajay Mehta was appointed as Director.
Ceased
Atul Harkishandas Mehta ceased to be Director.
Ceased
Bhavesh Mehta ceased to be Director.
Charges
A charge with Aditya Birla Finance Limited amounted to Rs. 225.00 Lakh with Charge ID 10421594 was registered on 19 Mar 2013.
Charges
A charge registered on 26 Apr 2002 via Charge ID 90155337 with Bombay Mercantile Co-Op Bank Ltd. was fully satisfied on 24 Jul 2008.
Charges
A charge with Bombay Mercantile Co-Op Bank Ltd. of Rs. 525.00 Lakh registered on 26 Apr 2002 with Charge ID 90155337 was modified on 24 Jun 2004.
Charges
A charge with Bandra Kurla Complex amounted to Rs. 150.00 Lakh with Charge ID 90159169 was registered on 24 Jun 2003.

5 earlier events are in the company report.

Frequently asked questions

Trillizo Holdings is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 26 April 1995 (31+ years old) and is registered under CIN U74110MH1995PTC087747.

Trillizo Holdings has 2 current directors:

The latest financial statements of Trillizo Holdings 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.

No. Trillizo Holdings has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Trillizo Holdings is U74110MH1995PTC087747. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trillizo Holdings has 2 court cases on record: 1 filed by the company and 1 filed against it.

Trillizo Holdings was incorporated on 26 April 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Vanita Harkishandas Mehta ceased to be Director on 13 Aug 2021. Aditya Ajay Mehta ceased to be Additional Director on 29 Sep 2015. Aditya Ajay Mehta was appointed as Director on 01 Oct 2014. Trillizo Holdings has 6 board changes on record in total.

The registered office of Trillizo Holdings is at S22 Parekh Market39 Kenndey Bridge, Mumbai, Maharashtra, India – 400004.

Trillizo Holdings operates in the financial services industry, in the real estate financing segment.