DPIIT recognised startup Government of India
Startup India
Triloki Apparels Private Limited
Triloki Apparels Private Limited - textile in Delhi, India. Directors, charges & compliance details.
Revenue · FY 2023
₹13,500
▼ 58% YoY
Net profit · FY 2023
₹1,729
Net margin 12.8%
EBITDA · FY 2023
₹2,336
EBITDA margin 17.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹10,000
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
Last financials
Mar 2023
Balance sheet date
About Triloki Apparels Private Limited
Data last updated:
Triloki Apparels Private Limited is a private limited company based in Delhi, India, recognised as a startup by DPIIT. It operates in the manufacturing segment of the textiles sector. It was incorporated on 08 April 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18109DL2021PTC379737.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹10,000. It is led by directors Mamta Rana and Sanjana Rana.
Its last annual general meeting (AGM) was held on 29 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at House No – IX – 6529 Gandhi Nagar, Delhi, India – 110031.
As per the financials filed for FY 2023, the company reported a revenue of ₹13,500, a decline of 58% compared to the previous year. For the same year it recorded a net profit of ₹1,729 (net margin 12.8%) and EBITDA of ₹2,336 (EBITDA margin 17.3%).
Company details
CIN U18109DL2021PTC379737
Registration Number 379737
Incorporation Date 08 April 2021
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2023
Date of Balance Sheet 31 March 2023
DPIIT Recognition Recognised Startup
Key People
Mamta Rana Director Sanjana Rana Director Recognitions & Rankings of Triloki Apparels
Contact details
Triloki Apparels Private Limited's registered office is in Delhi, Delhi.
- Registered AddressHouse No – IX – 6529 Gandhi Nagar, Delhi, India – 110031
- IndustryTextile, Manufacturing, Apparel
Comprehensive company report
Triloki Apparels 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 Triloki Apparels Private Limited
FY 2023 filings availableTriloki Apparels Private Limited reported revenue of ₹13,500 (down 58% YoY) for FY 2023.
Revenue · FY 2023
₹13,500 ▼ 58%
Net profit · FY 2023
₹1,729 margin 12.8%
EBITDA · FY 2023
₹2,336 margin 17.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 58%
EBITDA CAGR growth
1 year
▼ 27%
Revenue fell 58% in the latest year. EBITDA fell 27% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2022-23 | FY 2021-22 |
|---|---|---|
| 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 | ₹2,336 | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹1,729 | |
| 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 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 17.3% | |
| Net Profit Margin | 12.8% | |
| 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 Triloki Apparels Private Limited, buy the company report.
Board of directors of Triloki Apparels Private Limited
Triloki Apparels has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mamta Rana Also directs: M.R.Engineering Products LLP, KGNG Garments Private Limited, MGNG Textiles Private Limited and 5 more | Director | 08 Apr 2021 | 5 Years 6 Months | Current |
| Sanjana Rana Also directs: Redsol Agro Processing Private Limited, Eastbird Fashions Private Limited, Newcore Clothing Private Limited and 5 more | Director | 08 Apr 2021 | 5 Years 6 Months | Current |
Legal cases
No court or tribunal cases involving Triloki Apparels Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Triloki Apparels 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 Triloki Apparels Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Triloki Apparels Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Mamta Rana was appointed as Director on 08 Apr 2021.
AGM
Triloki Apparels Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.
Filing
Triloki Apparels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Appointed
Mamta Rana was appointed as Director.
Appointed
Sanjana Rana was appointed as Director.
Incorporation
08 Apr 2021
Triloki Apparels Private Limited was registered on 08 Apr 2021 with Roc Delhi & aged 5 years 6 months as per MCA records.
Frequently asked questions
Triloki Apparels is an active private limited company based in Delhi, India. The company works in manufacturing, within the textile industry. It was incorporated on 08 April 2021 (5+ years old) and is registered under CIN U18109DL2021PTC379737.
Triloki Apparels has 2 current directors:
- Mamta Rana - Director
- Sanjana Rana - Director
The latest financial statements of Triloki Apparels on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 29 September 2023. Year-wise statements from FY 2022 are in the company report.
The CIN (Corporate Identification Number) of Triloki Apparels is U18109DL2021PTC379737. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Triloki Apparels was incorporated on 08 April 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.
Mamta Rana was appointed as Director on 08 Apr 2021. Sanjana Rana was appointed as Director on 08 Apr 2021.
Yes, Triloki Apparels is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).
The registered office of Triloki Apparels is at House No – IX – 6529 Gandhi Nagar, Delhi, India – 110031.
Triloki Apparels operates in the textile industry, in the manufacturing segment.
Triloki Apparels can be reached at its registered office: House No – IX – 6529 Gandhi Nagar, Delhi, India – 110031.
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