About Trishtha Enterprises Private Limited
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Trishtha Enterprises Private Limited is a private limited company based in Uluberia, West Bengal, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 09 February 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB2017PTC219379. Its GSTIN is 19AAGCT0852J1Z3 (West Bengal).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Liton Sarkar and Monu Prajapati.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Uluberia, West Bengal.
As per the financials filed for FY 2020, the company reported a revenue of ₹22.09 Lakh, a growth of 100% compared to the previous year. For the same year it recorded a net profit of ₹12,023 (net margin 0.5%) and EBITDA of ₹1.27 Lakh (EBITDA margin 5.7%). Revenue has grown at a compounded annual rate (CAGR) of 164% over three years.
As per MCA filings, the company has open charges of ₹45 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trishtha.com.
Company details
Contact details
Trishtha Enterprises Private Limited's registered office is in Uluberia, West Bengal. Its website is trishtha.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address37 G.T Road (South), 3rd Floor Howrah, Uluberia, West Bengal, India – 711101
- IndustryMachinery and Equipment, Industrial Machinery Retail & Distribution
To see the full contact details of Trishtha Enterprises Private Limited, buy the company report.
- 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
Business activity
The main business activity of Trishtha Enterprises is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Trishtha Enterprises Private Limited, buy the company report.
Financials of Trishtha Enterprises Private Limited
FY 2020 filings availableTrishtha Enterprises Private Limited reported revenue of ₹22.09 Lakh (up 100% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 164% over three years, including 100% growth in the latest year. EBITDA rose 100% 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹22.09 Lakh | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹1.27 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹12,023 | |||
| 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 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 5.7% | |||
| Net Profit Margin | 0.5% | |||
| 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 Trishtha Enterprises Private Limited, buy the company report.
Board of directors of Trishtha Enterprises Private Limited
Trishtha Enterprises has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Liton Sarkar | Director | 04 Mar 2024 | 2 Years 8 Months | Current |
| Monu Prajapati | Director | 01 Mar 2024 | 2 Years 8 Months | Current |
Auditor
Trishtha Enterprises Private Limited is audited by KUMAR ROYBARMAN PRASANTA & ASSOC for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KUMAR ROYBARMAN PRASANTA & ASSOC | FY 2020 | 330634E |
Shareholding
The shareholding of Trishtha Enterprises Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Trishtha Enterprises Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 May 2020 | 100373052 | Uco Bank | ₹45 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Trishtha Enterprises 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 Trishtha Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Trishtha Enterprises has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAGCT0852J1Z3 | West Bengal | Active | 17 Oct 2017 |
To see the full GST registrations and return filing status of Trishtha Enterprises Private Limited, buy the company report.
Recent activity
Trishtha Enterprises Private Limited has 4 board changes on record since 2024: 2 appointments and 2 cessations. The latest: Liton Sarkar was appointed as Director on 04 Mar 2024.
Frequently asked questions
Trishtha Enterprises is an active private limited company based in Uluberia, West Bengal, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 09 February 2017 (9+ years old) and is registered under CIN U74999WB2017PTC219379.
Trishtha Enterprises has 2 current directors:
- Liton Sarkar - Director
- Monu Prajapati - Director
The latest financial statements of Trishtha Enterprises on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from FY 2017 are in the company report.
The GSTIN of Trishtha Enterprises is 19AAGCT0852J1Z3, registered in West Bengal.
The CIN (Corporate Identification Number) of Trishtha Enterprises is U74999WB2017PTC219379. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Trishtha Enterprises was incorporated on 09 February 2017, making it 9+ years old. It is registered with the Registrar of Companies, Kolkata.
Liton Sarkar was appointed as Director on 04 Mar 2024. Prem Singh Randhawa ceased to be Director on 04 Mar 2024. Monu Prajapati was appointed as Director on 01 Mar 2024. Trishtha Enterprises has 4 board changes on record in total.
Trishtha Enterprises can be reached through the website trishtha.com. Its registered office is in Uluberia, West Bengal, India.
The registered office of Trishtha Enterprises is at 37 G.T Road South, 3rd Floor Howrah, Uluberia, West Bengal, India – 711101.
Trishtha Enterprises operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.
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