Trilok Mining Resources Private Limited

Trilok Mining Resources Private Limited - business services in Ranchi, Jharkhand, India. Directors, charges & compliance details.
CIN U09900JH2023PTC021494 Incorporated 07 November 2023 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company
Data last updated
Revenue · FY 2025
₹52.49 Cr
▲ 103767% YoY
Net profit · FY 2025
₹1.76 Cr
Net margin 3.4%
EBITDA · FY 2025
₹2.77 Cr
EBITDA margin 5.3%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹92.5 Lakh
Issued & subscribed
Open charges
₹9.84 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
2
As per MCA filings

About Trilok Mining Resources Private Limited

Data last updated:

Trilok Mining Resources Private Limited is a private limited company based in Ranchi, Jharkhand, India. It was incorporated on 07 November 2023.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U09900JH2023PTC021494.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹92.5 Lakh. It is led by directors Nilesh Agarwal and Subodh Kumar Agarwal.

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 Ranchi, Jharkhand.

As per the financials filed for FY 2025, the company reported a revenue of ₹52.49 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.76 Cr (net margin 3.4%) and EBITDA of ₹2.77 Cr (EBITDA margin 5.3%).

As per MCA filings, the company has open charges of ₹9.84 Cr on record.

Company details

CIN U09900JH2023PTC021494
Registration Number 021494
Incorporation Date 07 November 2023
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Trilok Mining Resources Private Limited's registered office is in Ranchi, Jharkhand.

  • Registered Address
    1 B & C Vatika Apartment, Line Tank Road, Ranchi, Jharkhand, India – 834001
Comprehensive company report
Trilok Mining Resources 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 Trilok Mining Resources is mining and quarrying. In detail, this covers mining support services activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB5Mining Support Services activities

To see the full business activity and turnover split of Trilok Mining Resources Private Limited, buy the company report.

Financials of Trilok Mining Resources Private Limited

FY 2025 filings available

Trilok Mining Resources Private Limited reported revenue of ₹52.49 Cr (up 103767% YoY) for FY 2025.

Revenue · FY 2025
₹52.49 Cr ▲ 103767%
Net profit · FY 2025
₹1.76 Cr margin 3.4%
EBITDA · FY 2025
₹2.77 Cr margin 5.3%

Financial Statement Summary

MetricsFY 2024-25FY 2023-24
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₹2.77 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.76 Cr
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 2023-24
Profitability
EBITDA Margin5.3%
Net Profit Margin3.4%
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 Trilok Mining Resources Private Limited, buy the company report.

Board of directors of Trilok Mining Resources Private Limited

Trilok Mining Resources has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nilesh AgarwalDirector07 Nov 20232 Years 11 MonthsCurrent
Subodh Kumar AgarwalDirector07 Nov 20232 Years 11 MonthsCurrent

Charges & borrowings

Open charges
₹9.84 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹7.17 Cr
Axis Bank Limited₹2.48 Cr
Hdfc Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Dec 2025101196017Others₹2.39 CrOpen
26 Nov 2025101202432Others₹56.64 LakhOpen
30 Oct 2025101183143Axis Bank Limited₹2.48 CrOpen
29 Sep 2025101170514Others₹60.18 LakhOpen
15 May 2025101107828Hdfc Bank Limited₹20 LakhOpen

Total charge records: 9 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Trilok Mining Resources Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Trilok Mining Resources Private Limited has 2 board changes on record since 2023: 2 appointments. The latest: Nilesh Agarwal was appointed as Director on 07 Nov 2023.

Charges
A charge with Others amounted to Rs. 2.39 Cr with Charge ID 101196017 was registered on 01 Dec 2025.
Charges
A charge with Others amounted to Rs. 0.57 Cr with Charge ID 101202432 was registered on 26 Nov 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.48 Cr with Charge ID 101183143 was registered on 30 Oct 2025.
AGM
Trilok Mining Resources Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.60 Cr with Charge ID 101170514 was registered on 29 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 101107828 was registered on 15 May 2025.
Filing
Trilok Mining Resources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Charges
A charge with Others amounted to Rs. 0.95 Cr with Charge ID 101112737 was registered on 21 Mar 2025.
Charges
A charge with Others amounted to Rs. 0.42 Cr with Charge ID 101032088 was registered on 13 Dec 2024.
Charges
A charge with Others amounted to Rs. 0.60 Cr with Charge ID 101032157 was registered on 13 Dec 2024.
Charges
A charge with Others amounted to Rs. 1.64 Cr with Charge ID 101009190 was registered on 29 Nov 2024.
Appointed
Nilesh Agarwal was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Trilok Mining Resources is an active private limited company based in Ranchi, Jharkhand, India. It was incorporated on 07 November 2023 (3+ years old) and is registered under CIN U09900JH2023PTC021494.

Trilok Mining Resources has 2 current directors:

The latest financial statements of Trilok Mining Resources 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 FY 2024 are in the company report.

The CIN (Corporate Identification Number) of Trilok Mining Resources is U09900JH2023PTC021494. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trilok Mining Resources was incorporated on 07 November 2023, making it 3+ years old. It is registered with the Registrar of Companies, Ranchi.

Nilesh Agarwal was appointed as Director on 07 Nov 2023. Subodh Kumar Agarwal was appointed as Director on 07 Nov 2023.

The registered office of Trilok Mining Resources is at 1 B & C Vatika Apartment, Line Tank Road, Ranchi, Jharkhand, India – 834001.

Trilok Mining Resources has open charges of ₹9.84 Cr and no satisfied charges on record as per latest MCA filings.

Trilok Mining Resources can be reached at its registered office: 1 B & C Vatika Apartment, Line Tank Road, Ranchi, Jharkhand, India – 834001.

Trilok Mining Resources is registered under the jurisdiction of the Registrar of Companies (ROC), Ranchi.