Trirup Construction Private Limited

Trirup Construction Private Limited - real estate and construction in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200PN2012PTC145135 Incorporated 22 October 2012 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹10.53 Cr
▼ 36% YoY
Net profit · FY 2025
₹32.05 Lakh
Net margin 3%
EBITDA · FY 2025
₹63.79 Lakh
EBITDA margin 6.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹2.11 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
9
Provident fund records

About Trirup Construction Private Limited

Data last updated:

Trirup Construction Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 22 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45200PN2012PTC145135. Its GSTIN is 27AAECT4310P1Z3 (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors Ajay Nandlal Thourani and Pradeep Thourani.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Office 204 Amar Neptune S.N./1/1 Bh Food Bazar Baner, Pune, Maharashtra, India – 411045.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.53 Cr, a decline of 36% compared to the previous year. For the same year it recorded a net profit of ₹32.05 Lakh (net margin 3%) and EBITDA of ₹63.79 Lakh (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 9% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.11 Cr on record.

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

Company Details of Trirup Construction Private Limited
CIN U45200PN2012PTC145135
Registration Number 145135
Incorporation Date 22 October 2012
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Office 204 Amar Neptune S.N./1/1 Bh Food Bazar Baner, Pune, Maharashtra, India – 411045
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Trirup Construction Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Trirup Construction Private Limited

The main business activity of Trirup Construction 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 Trirup Construction Private Limited

Trirup Construction Private Limited is audited by M. Y. MALHOTRA & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
M. Y. MALHOTRA & CO.LockedLockedLocked
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Board of Directors of Trirup Construction Private Limited

Trirup Construction has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay Nandlal ThouraniDirector22 Oct 201213 Years 11 MonthsCurrent
Pradeep ThouraniDirector01 Nov 20178 Years 11 MonthsCurrent

Financials of Trirup Construction Private Limited FY 2024 filings available

Trirup Construction Private Limited reported revenue of ₹10.53 Cr (down 36% YoY) for FY 2025.

Revenue · FY 2025
₹10.53 Cr ▼ 36%
Net profit · FY 2025
₹32.05 Lakh margin 3%
EBITDA · FY 2025
₹63.79 Lakh margin 6.1%

Compounded Annual Growth Rate (CAGR) of Trirup Construction Private Limited

Revenue CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 9%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 55%
3 years · compounded
▼ 18%
5 years · compounded
▼ 3%

Revenue fell 36% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 55% 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 Trirup Construction 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₹63.79 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹32.05 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 Trirup Construction Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.1%••••••••••••••••
Net Profit Margin3%••••••••••••••••
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 Trirup Construction are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Trirup Construction Private Limited

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Charges & Borrowings of Trirup Construction Private Limited

Open charges
₹2.11 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹2.00 Cr
Hdfc Bank Limited₹0.11 Cr
Latest charge details
DateLenderAmountStatus
19 Jul 2024Hdfc Bank Limited₹11.1 LakhOpen
19 Jul 2021Axis Bank Limited₹2 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Trirup Construction Private Limited

Trirup Construction Private Limited has a workforce of 9 employees as of Apr 01, 2024.

Employee count
9
Active EPFO establishments
1
Employee growth
-30.77%
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Trirup Construction Private Limited

Trirup Construction has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECT4310P1Z3MaharashtraActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Trirup Construction Private Limited

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MSME Payment Delays by Trirup Construction Private Limited

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Subsidiaries & Group Companies of Trirup Construction Private Limited

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MCA Filings & Documents of Trirup Construction Private Limited

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Recent Activity on Trirup Construction Private Limited

Activity
30 Sep 2024
Trirup Construction Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
19 Jul 2024
A charge with Hdfc Bank Limited amounted to Rs. 11.10 Lakh with Charge ID 100991415 was registered on 19 Jul 2024.
Activity
31 Mar 2024
Trirup Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
19 Jul 2021
A charge with Axis Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100468253 was registered on 19 Jul 2021.
Directors
01 Nov 2017
Pradeep Thourani was appointed as a Director on 01 Nov 2017 & has been associated with this company since 8 years 11 months.
Directors
22 Oct 2012
Ajay Nandlal Thourani was appointed as a Director on 22 Oct 2012 & has been associated with this company since 13 years 11 months.

Frequently Asked Questions about Trirup Construction Private Limited

Trirup Construction is an active private limited company based in Pune, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 22 October 2012 (14+ years old) and is registered under CIN U45200PN2012PTC145135.

Trirup Construction reported revenue of ₹10.53 Cr for FY 2025 (down 36% YoY).

Trirup Construction has 2 current directors:

Trirup Construction reported a net profit of ₹32.05 Lakh (net margin 3%) and EBITDA of ₹63.79 Lakh (EBITDA margin 6.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Trirup Construction is -9% over three years and 9% over five years. In the latest year (FY 2025) revenue fell 36%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Trirup Construction is 27AAECT4310P1Z3, registered in Maharashtra.

The CIN (Corporate Identification Number) of Trirup Construction is U45200PN2012PTC145135. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trirup Construction was incorporated on 22 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Pune.

The registered office of Trirup Construction is at Office 204 Amar Neptune S.N.11 Bh Food Bazar Baner, Pune, Maharashtra, India – 411045.

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