Triple Ar Infrazone Private Limited

Triple Ar Infrazone Private Limited - infrastructure and utilities in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U70109UP2016PTC086703 Incorporated 27 September 2016 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2020
₹34.9 Lakh
▼ 60% YoY
Net profit · FY 2020
₹3.63 Lakh
Net margin 10.4%
EBITDA · FY 2020
₹22.31 Lakh
EBITDA margin 63.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹39.37 Lakh
Issued & subscribed
Open charges
₹1.28 Cr
Satisfied ₹44 Lakh
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Triple Ar Infrazone Private Limited

Data last updated:

Triple Ar Infrazone Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 27 September 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U70109UP2016PTC086703. Its GSTIN is 09AAFCT9400M1ZX (Uttar Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹39.37 Lakh. It is led by directors Vikas and Anju Singh.

Its last annual general meeting (AGM) was held on 30 November 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Flat No – 03/02 Bloack – A Sector – 4 Sulabh Awas Gomti Nagar Vistar, Lucknow, Uttar Pradesh, India – 226010.

As per the financials filed for FY 2020, the company reported a revenue of ₹34.9 Lakh, a decline of 60% compared to the previous year. For the same year it recorded a net profit of ₹3.63 Lakh (net margin 10.4%) and EBITDA of ₹22.31 Lakh (EBITDA margin 63.9%). Revenue has grown at a compounded annual rate (CAGR) of 248% over three years.

As per MCA filings, the company has open charges of ₹1.28 Cr and satisfied charges of ₹44 Lakh on record. Court records list 7 cases involving the company, including 7 filed against it; 2 cases are pending.

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

Company Details of Triple Ar Infrazone Private Limited
CIN U70109UP2016PTC086703
Registration Number 086703
Incorporation Date 27 September 2016
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Flat No – 03/02 Bloack – A Sector – 4 Sulabh Awas Gomti Nagar Vistar, Lucknow, Uttar Pradesh, India – 226010
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Triple Ar Infrazone Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Business Activity of Triple Ar Infrazone Private Limited

The main business activity of Triple Ar Infrazone 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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Turnover share and past changes in activity are in the company report.

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Auditor Details of Triple Ar Infrazone Private Limited

Triple Ar Infrazone Private Limited is audited by DHARMENDRA KUMAR SINGH & CO for the financial year 2020.

NameStatusAppointment DateCessation Date
DHARMENDRA KUMAR SINGH & COLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Triple Ar Infrazone Private Limited

Triple Ar Infrazone has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
VikasDirector30 Apr 20188 Years 5 MonthsCurrent
Anju SinghDirector27 Sep 201610 Years 0 MonthsCurrent

Financials of Triple Ar Infrazone Private Limited FY 2020 filings available

Triple Ar Infrazone Private Limited reported revenue of ₹34.9 Lakh (down 60% YoY) for FY 2020.

Revenue · FY 2020
₹34.9 Lakh ▼ 60%
Net profit · FY 2020
₹3.63 Lakh margin 10.4%
EBITDA · FY 2020
₹22.31 Lakh margin 63.9%

Compounded Annual Growth Rate (CAGR) of Triple Ar Infrazone Private Limited

Revenue CAGR growth
1 year
▼ 60%
3 years · compounded
▲ 248%
EBITDA CAGR growth
1 year
▼ 35%
3 years · compounded
▲ 492%

Revenue fell 60% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 248%. EBITDA fell 35% 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 Triple Ar Infrazone Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹34.9 Lakh••••••••••••
Other Income••••••••••••••••
Total Revenue••••••••••••••••
Cost of Materials Consumed••••••••••••••••
Employee Benefit Expense••••••••••••••••
Finance Costs••••••••••••••••
Depreciation and Amortisation••••••••••••••••
Other Expenses••••••••••••••••
Total Expenses••••••••••••••••
EBITDA₹22.31 Lakh••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)₹3.63 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 Triple Ar Infrazone Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin63.9%••••••••••••
Net Profit Margin10.4%••••••••••••
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••••••••••••••••

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 Triple Ar Infrazone are in the company report.

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Financial statements from FY 2017

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Triple Ar Infrazone Private Limited

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Charges & Borrowings of Triple Ar Infrazone Private Limited

Open charges
₹1.28 Cr
Satisfied charges
₹44 Lakh
Breakdown by lending institutions
Others₹1.28 Cr
Latest charge details
DateLenderAmountStatus
06 Jul 2020Others₹15 LakhOpen
03 Dec 2019Others₹65 LakhOpen
18 Oct 2017Others₹48 LakhOpen
02 Feb 2018Others₹44 LakhSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Triple Ar Infrazone Private Limited

Triple Ar Infrazone Private Limited has a workforce of 0 employees as of Apr 08, 2024.

Active EPFO establishments
1
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Triple Ar Infrazone Private Limited

Triple Ar Infrazone has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAFCT9400M1ZXUttar PradeshActive01 Jul 2017
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Triple Ar Infrazone Private Limited

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MSME Payment Delays by Triple Ar Infrazone Private Limited

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Subsidiaries & Group Companies of Triple Ar Infrazone Private Limited

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MCA Filings & Documents of Triple Ar Infrazone Private Limited

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MCA filings and documents

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Recent Activity on Triple Ar Infrazone Private Limited

Activity
30 Nov 2020
Triple Ar Infrazone Private Limited last Annual general meeting of members was held on 30 Nov 2020 as per latest MCA records.
Charges
06 Jul 2020
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 100353470 was registered on 06 Jul 2020.
Activity
31 Mar 2020
Triple Ar Infrazone Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Uttar Pradesh I.
Charges
10 Dec 2019
A charge registered on 02 Feb 2018 via Charge ID 100156599 with Others was fully satisfied on 10 Dec 2019.
Charges
03 Dec 2019
A charge with Others amounted to Rs. 0.65 Cr with Charge ID 100308400 was registered on 03 Dec 2019.
Directors
30 Apr 2018
Vikas was appointed as a Director on 30 Apr 2018 & has been associated with this company since 8 years 5 months.

Frequently Asked Questions about Triple Ar Infrazone Private Limited

Triple Ar Infrazone is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 27 September 2016 (10+ years old) and is registered under CIN U70109UP2016PTC086703.

Triple Ar Infrazone reported revenue of ₹34.9 Lakh for FY 2020 (down 60% YoY).

Triple Ar Infrazone has 2 current directors:

Triple Ar Infrazone reported a net profit of ₹3.63 Lakh (net margin 10.4%) and EBITDA of ₹22.31 Lakh (EBITDA margin 63.9%) for FY 2020, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Triple Ar Infrazone is 248% over three years. In the latest year (FY 2020) revenue fell 60%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Triple Ar Infrazone is 09AAFCT9400M1ZX, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Triple Ar Infrazone is U70109UP2016PTC086703. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triple Ar Infrazone has 7 court cases on record: 7 filed against it. 2 are pending.

Triple Ar Infrazone was incorporated on 27 September 2016, making it 10+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

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