Trilokeshwar Estates Private Limited

Trilokeshwar Estates Private Limited - financial services in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U70101BR2004PTC064663 Incorporated 23 July 2004 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company financial services MSME
Data last updated
Revenue · FY 2025
₹12.42 Cr
▲ 796% YoY
Net profit · FY 2025
₹2.1 Cr
Net margin 16.9%
EBITDA · FY 2025
₹10.5 Cr
EBITDA margin 84.5%
Authorised capital
₹51 Lakh
Registered with MCA
Paid-up capital
₹37.91 Lakh
Issued & subscribed
Open charges
₹112 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings

About Trilokeshwar Estates Private Limited

Data last updated:

Trilokeshwar Estates Private Limited is a private limited company based in Patna, Bihar, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 23 July 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U70101BR2004PTC064663. Its GSTIN is 10AACCT0668A1Z2 (Bihar).

The company has an authorised share capital of ₹51 Lakh and a paid-up capital of ₹37.91 Lakh. It is led by directors including Ramesh Chandra Gupta and Vijay Kumar Gupta.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at M/S Dadiji Steels Private Limited C/O Ramesh Chandra Gupta Ram Gupta 308 Narayan Plaza, Exhibition Road Patna, Bihar, India – 800001.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.42 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.1 Cr (net margin 16.9%) and EBITDA of ₹10.5 Cr (EBITDA margin 84.5%). Revenue has grown at a compounded annual rate (CAGR) of 93% over three years and 53% over five years.

As per MCA filings, the company has open charges of ₹112 Cr on record.

Trilokeshwar Estates Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-BR-26-0063408). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70101BR2004PTC064663
Registration Number 064663
Incorporation Date 23 July 2004
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-BR-26-0063408

CIN history

Trilokeshwar Estates has one previous CIN (Corporate Identification Number): U70101DL2004PTC127824. The current CIN is U70101BR2004PTC064663, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70101BR2004PTC064663Current
U70101DL2004PTC127824Previous

Recognitions & Rankings of Trilokeshwar Estates

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-BR-26-0063408

Contact details

Trilokeshwar Estates Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    M/S Dadiji Steels Private Limited C/O Ramesh Chandra Gupta Ram Gupta 308 Narayan Plaza, Exhibition Road Patna, Bihar, India – 800001
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Trilokeshwar Estates Private Limited, buy the company report.

Comprehensive company report
Trilokeshwar Estates 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 Trilokeshwar Estates is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Trilokeshwar Estates Private Limited

FY 2024 filings available

Trilokeshwar Estates Private Limited reported revenue of ₹12.42 Cr (up 796% YoY) for FY 2025.

Revenue · FY 2025
₹12.42 Cr ▲ 796%
Net profit · FY 2025
₹2.1 Cr margin 16.9%
EBITDA · FY 2025
₹10.5 Cr margin 84.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 796%
3 years · compounded
▲ 93%
5 years · compounded
▲ 53%
EBITDA CAGR growth
1 year
▲ 762%
3 years · compounded
▲ 84%
5 years · compounded
▲ 51%

Revenue has grown at a compounded annual rate (CAGR) of 53% over five years, including 796% growth in the latest year. EBITDA rose 762% 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₹10.5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.1 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 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin84.5%
Net Profit Margin16.9%
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 Trilokeshwar Estates Private Limited, buy the company report.

Board of directors of Trilokeshwar Estates Private Limited

Trilokeshwar Estates has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramesh Chandra GuptaDirector26 Dec 201510 Years 10 MonthsCurrent
Vijay Kumar GuptaDirector08 Aug 201610 Years 2 MonthsCurrent
Vibhor SinghDirector07 Jun 201610 Years 4 MonthsCurrent

Peer comparison

Trilokeshwar Estates Private Limited is compared with the 4 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Metrik Infraprojects Private Limited₹12.43 Cr (FY 2024)Bangalore, Karnataka, India
Enigma City Private Limited₹12.43 Cr (FY 2022)Mumbai, Maharashtra, India
Trilokeshwar Estates Private Limitedthis company₹12.42 Cr (FY 2025)₹2.1 Cr16.9%796.0%Patna, Bihar, India
Three Hands Infrastructure (India) Private Limited₹12.41 Cr (FY 2025)66.0%New Delhi, Delhi, India
Bhutoria Construction Pvt Ltd₹12.4 Cr (FY 2024)91.0%Kolkata, West Bengal, India

To see the full peer comparison of Trilokeshwar Estates Private Limited, buy the company report.

Auditor

Trilokeshwar Estates Private Limited is audited by Subodh Goel & Co for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Subodh Goel & CoFY 2022006103C

Shareholding

The shareholding of Trilokeshwar Estates 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 Trilokeshwar Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹112 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹112.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Apr 2023100711753Hdfc Bank Limited₹112 CrOpen

To see the full charge records of Trilokeshwar Estates Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Trilokeshwar Estates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AACCT0668A1Z2BiharActive07 Jun 2018

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

Recent activity

Trilokeshwar Estates Private Limited has 10 board changes on record since 2013: 3 appointments and 7 cessations. The latest: Vibhor Singh ceased to be Additional Director on 30 Sep 2016.

Charges
A charge with Hdfc Bank Limited of Rs. 11,200.00 Lakh registered on 11 Apr 2023 with Charge ID 100711753 was modified on 21 Nov 2024.
AGM
Trilokeshwar Estates Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Trilokeshwar Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 11,200.00 Lakh with Charge ID 100711753 was registered on 11 Apr 2023.
Ceased
Vibhor Singh ceased to be Additional Director.
Ceased
Vijay Kumar Gupta ceased to be Additional Director.
Appointed
Vijay Kumar Gupta was appointed as Director.
Ceased
Aditya Agarwal ceased to be Director.
Ceased
Naveen Agarwal ceased to be Director.
Appointed
Vibhor Singh was appointed as Director.
Appointed
Ramesh Chandra Gupta was appointed as Director.
Ceased
Ramesh Chandra Gupta ceased to be Additional Director.

3 earlier events are in the company report.

Frequently asked questions

Trilokeshwar Estates is an active private limited company based in Patna, Bihar, India. The company works in real estate financing, within the financial services industry. It was incorporated on 23 July 2004 (22+ years old) and is registered under CIN U70101BR2004PTC064663.

Trilokeshwar Estates has 3 current directors:

The latest financial statements of Trilokeshwar Estates on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Trilokeshwar Estates is 10AACCT0668A1Z2, registered in Bihar.

The CIN (Corporate Identification Number) of Trilokeshwar Estates is U70101BR2004PTC064663. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trilokeshwar Estates was incorporated on 23 July 2004, making it 22+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Trilokeshwar Estates by revenue are Metrik Infraprojects Private Limited, Enigma City Private Limited, Three Hands Infrastructure (India) Private Limited, Bhutoria Construction Pvt Ltd, all in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property).

Vibhor Singh ceased to be Additional Director on 30 Sep 2016. Vijay Kumar Gupta ceased to be Additional Director on 30 Sep 2016. Vijay Kumar Gupta was appointed as Director on 08 Aug 2016. Trilokeshwar Estates has 10 board changes on record in total.

Yes, Trilokeshwar Estates is registered as an MSME under Udyam registration (number: UDYAM-BR-26-0063408).

The registered office of Trilokeshwar Estates is at MS Dadiji Steels Private Limited CO Ramesh Chandra Gupta Ram Gupta 308 Narayan Plaza, Exhibition Road Patna, Bihar, India – 800001.

Trilokeshwar Estates operates in the financial services industry, in the real estate financing segment.