Trio Infrastructure Private Limited

Trio Infrastructure Private Limited - construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U68200MH2011PTC219111 Incorporated 25 June 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2025
₹25.27 Lakh
▼ 78% YoY
Net loss · FY 2025
₹71.77 Lakh
Net margin -284%
EBITDA · FY 2025
₹7.79 Lakh
EBITDA margin 30.8%
Authorised capital
₹20.5 Cr
Registered with MCA
Paid-up capital
₹20.5 Cr
Issued & subscribed
Open charges
₹40 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
4
As per MCA filings

About Trio Infrastructure Private Limited

Data last updated:

Trio Infrastructure Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the building construction segment of the construction sector. It was incorporated on 25 June 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U68200MH2011PTC219111. Its GSTIN is 27AADCT8955B2Z5 (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹20.5 Cr and a paid-up capital of ₹20.5 Cr. It is led by directors including Rushabh Alok Chaubey and Manojshankar Ambikaprasad Tripathi.

Its last annual general meeting (AGM) was held on 08 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹25.27 Lakh, a decline of 78% compared to the previous year. For the same year it recorded a net loss of ₹71.77 Lakh (net margin -284%) and EBITDA of ₹7.79 Lakh (EBITDA margin 30.8%).

As per MCA filings, the company has open charges of ₹40 Cr on record.

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

Company Details of Trio Infrastructure Private Limited
CIN U68200MH2011PTC219111
Registration Number 219111
Incorporation Date 25 June 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 08 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    301 Jaisingh Commspace Dayal Das Road, F362 W.E. Highway, Mumbai, Maharashtra, India – 400057
  • Industry
    Construction, Buildings
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Financials, compliance, directors, charges, ownership and filings for Trio Infrastructure Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Trio Infrastructure Private Limited

Trio Infrastructure has one previous CIN (Corporate Identification Number): U45202MH2011PTC219111. The current CIN is U68200MH2011PTC219111, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U68200MH2011PTC219111Current
U45202MH2011PTC219111Previous

Business Activity of Trio Infrastructure Private Limited

The main business activity of Trio Infrastructure is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Board of Directors of Trio Infrastructure Private Limited

Trio Infrastructure has 4 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rushabh Alok ChaubeyDirector19 Jul 20233 Years 2 MonthsCurrent
Manojshankar Ambikaprasad TripathiDirector16 Mar 20224 Years 6 MonthsCurrent
Rakesh Madanlal BhatiaDirector24 Jun 20251 Years 3 MonthsCurrent
Balaji RaghavanDirector28 Apr 20233 Years 5 MonthsCurrent

Financials of Trio Infrastructure Private Limited FY 2025 filings available

Trio Infrastructure Private Limited reported revenue of ₹25.27 Lakh (down 78% YoY) for FY 2025.

Revenue · FY 2025
₹25.27 Lakh ▼ 78%
Net loss · FY 2025
₹71.77 Lakh margin -284%
EBITDA · FY 2025
₹7.79 Lakh margin 30.8%

Compounded Annual Growth Rate (CAGR) of Trio Infrastructure Private Limited

Revenue CAGR growth
1 year
▼ 78%
EBITDA CAGR growth
1 year
▼ 72%
3 years · compounded
▲ 117%

Revenue fell 78% in the latest year. EBITDA fell 72% 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 Trio Infrastructure Private Limited

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₹7.79 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹71.77 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 of Trio Infrastructure Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin30.8%••••••••••••••••
Net Profit Margin-284%••••••••••••••••
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 Trio Infrastructure are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Charges & Borrowings of Trio Infrastructure Private Limited

Open charges
₹40 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹40.00 Cr
Latest charge details
DateLenderAmountStatus
26 Sep 2025State Bank of India₹40 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Trio Infrastructure Private Limited

Employment history and EPFO contributions of people linked to Trio Infrastructure.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Trio Infrastructure Private Limited

Trio Infrastructure has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AADCT8955B2Z5MaharashtraActive06 Apr 2023
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Trio Infrastructure Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Trio Infrastructure Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Trio Infrastructure Private Limited

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Corporate group structure

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MCA Filings & Documents of Trio Infrastructure Private Limited

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MCA filings and documents

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Recent Activity on Trio Infrastructure Private Limited

Charges
26 Sep 2025
A charge with State Bank Of India amounted to Rs. 40.00 Cr with Charge ID 101174331 was registered on 26 Sep 2025.
Activity
08 Sep 2025
Trio Infrastructure Private Limited last Annual general meeting of members was held on 08 Sep 2025 as per latest MCA records.
Directors
24 Jun 2025
Rakesh Madanlal Bhatia was appointed as a Director on 24 Jun 2025 & has been associated with this company since 1 year 3 months.
Activity
31 Mar 2025
Trio Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
19 Jul 2023
Rushabh Alok Chaubey was appointed as a Director on 19 Jul 2023 & has been associated with this company since 3 years 2 months.
Directors
28 Apr 2023
Balaji Raghavan was appointed as a Director on 28 Apr 2023 & has been associated with this company since 3 years 5 months.

Frequently Asked Questions about Trio Infrastructure Private Limited

Trio Infrastructure is an active private limited company based in Mumbai, Maharashtra, India. The company works in buildings, within the construction industry. It was incorporated on 25 June 2011 (15+ years old) and is registered under CIN U68200MH2011PTC219111.

Trio Infrastructure reported revenue of ₹25.27 Lakh for FY 2025 (down 78% YoY).

Trio Infrastructure has 4 current directors:

Trio Infrastructure reported a net loss of ₹71.77 Lakh (net margin -284%) and EBITDA of ₹7.79 Lakh (EBITDA margin 30.8%) for FY 2025, as per its filed financial statements.

The GSTIN of Trio Infrastructure is 27AADCT8955B2Z5, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Trio Infrastructure is U68200MH2011PTC219111. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trio Infrastructure was incorporated on 25 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

The registered office of Trio Infrastructure is at 301 Jaisingh Commspace Dayal Das Road, F362 W.E. Highway, Mumbai, Maharashtra, India – 400057.

Trio Infrastructure has an authorised share capital of ₹20.5 Cr and a paid-up capital of ₹20.5 Cr.

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