Triloks Developers Private Limited
About Triloks Developers Private Limited
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Triloks Developers Private Limited is a private limited company based in New, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 08 October 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U07010DL1996PTC082480.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Dinika Sabarwal and Ritu Sabarwal.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 225 Jagriti Enclave, New, Delhi, India – 110092.
As per the financials filed for FY 2020, the company reported a revenue of ₹1 Lakh, a growth of 106% compared to the previous year. For the same year it recorded a net loss of ₹22,850 (net margin -22.8%) and EBITDA of -₹1.11 Lakh (EBITDA margin -111%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 21% over five years.
As per MCA filings, the company has satisfied charges of ₹7.9 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address225 Jagriti Enclave, New, Delhi, India – 110092
- IndustryFinancial Services, Real Estate Financing
- 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
- One PDF report, delivered after checkout
Financials of Triloks Developers Private Limited FY 2023 filings available
Triloks Developers Private Limited reported revenue of ₹1 Lakh (up 106% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR) of Triloks Developers Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 106% growth 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 of Triloks Developers Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹1 Lakh | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹1.11 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹22,850 | •••• | •••• | •••• | •••• |
| 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 of Triloks Developers Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -111% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -22.8% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Triloks Developers are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Triloks Developers Private Limited
Triloks Developers Private Limited is audited by KRISHAN RAKESH & CO for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KRISHAN RAKESH & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Triloks Developers Private Limited
Triloks Developers has 4 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dinika Sabarwal | Director | 10 Oct 2010 | 15 Years 11 Months | Current |
| Ritu Sabarwal Also directs: Solo Exports Private Limited, Pesco Toiletries Limited | Director | 01 Oct 2000 | 26 Years 0 Months | Current |
| Sunil Sabarwal | Director | 01 Oct 2000 | 26 Years 0 Months | Current |
| Anish Sabharwal | Director | 10 Oct 2010 | 15 Years 11 Months | Current |
Ownership and Shareholding of Triloks Developers Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Triloks Developers Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Nov 2009 | Oriental Bank of Commerce Limited | ₹1.5 Cr | Satisfied |
| 29 Oct 2009 | Oriental Bank of Commerce Limited | ₹2 Cr | Satisfied |
| 20 Jan 2006 | Oriental Bank of Commerce | ₹4.4 Cr | Satisfied |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Triloks Developers Private Limited
Employment history and EPFO contributions of people linked to Triloks Developers.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Triloks Developers Private Limited
Triloks Developers Private Limited has 4 board changes on record since 2000: 4 appointments. The latest: Anish Sabharwal was appointed as Director on 10 Oct 2010.
2 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Triloks Developers Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Triloks Developers Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Triloks Developers Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Triloks Developers Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Triloks Developers Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Triloks Developers Private Limited
Triloks Developers is an active private limited company based in New, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 08 October 1996 (30+ years old) and is registered under CIN U07010DL1996PTC082480.
Triloks Developers reported revenue of ₹1 Lakh for FY 2020 (up 106% YoY).
Triloks Developers has 4 current directors:
- Dinika Sabarwal - Director
- Ritu Sabarwal - Director
- Sunil Sabarwal - Director
- Anish Sabharwal - Director
Triloks Developers reported a net loss of ₹22,850 (net margin -22.8%) and EBITDA of -₹1.11 Lakh (EBITDA margin -111%) for FY 2020, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Triloks Developers is -20% over three years and 21% over five years. In the latest year (FY 2020) revenue rose 106%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Triloks Developers is U07010DL1996PTC082480. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Triloks Developers was incorporated on 08 October 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.
Anish Sabharwal was appointed as Director on 10 Oct 2010. Dinika Sabarwal was appointed as Director on 10 Oct 2010. Ritu Sabarwal was appointed as Director on 01 Oct 2000. Triloks Developers has 4 board changes on record in total.
The registered office of Triloks Developers is at 225 Jagriti Enclave, New, Delhi, India – 110092.
Triloks Developers has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh.