T.R.Trehan Constructions Private Limited - Company Profile

It is a infrastructure and utilities private limited company based in Dewas, Madhya Pradesh, India, established in 1999.
1999 Dewas, Madhya Pradesh, India Active
Last Updated:
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About T.R.Trehan Constructions Private Limited

T.R.Trehan Constructions Private Limited, a active private limited company, was established on 01 September 1999 in Dewas, Madhya Pradesh, India. Engaging in road & bridge construction within the construction sector, it holds CIN: U45203MP1999PTC013722. Registered under ROC Roc Gwalior. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹5.00 M.

It upholds a compliant status. Employing 5 professional, Its leadership includes Anil Salhotra (Director), Ranjeet Kumar Trehan (Director). Past directors included Sheetal Trehan, Rajkiran Trehan. It holds ₹29.46 Cr open charges and ₹3.13 Cr settled loans. Its latest AGM occurred on 30 September 2023, with the balance sheet filed on 31 March 2023. It is based at 6 Station Road,, Dewas, Madhya Pradesh, 455001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U45203MP1999PTC013722

  • Registration Number

    013722

  • Incorporation Date

    01 September 1999

  • Authorized Capital

    ₹5.00 M

  • Paid-Up Capital

    ₹5.00 M

  • ROC Code

    Roc Gwalior

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 5.00 M
  • Company Age 26 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 29.46 Cr
  • Satisfied Charges ₹ 3.13 Cr
  • Revenue Growth **** -77.95%
  • Profit Growth **** -276.69%
  • Ebitda **** -140.34%
  • Net Worth -45.32%
  • Total Assets -13.13%
Company report

T.R.Trehan Constructions Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into T.R.Trehan Constructions Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at T.R.Trehan Constructions Private Limited?
Current Directors
Name Designation Appointment Date Status
Anil Salhotra Director 14 Jan 2005 Current
Ranjeet Kumar Trehan Director 01 Sep 1999 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 01 Mar 2014 Past
Pramod Abcsdd Director 28 May 2008 Past

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Financial Performance of T.R.Trehan Constructions.

T.R.Trehan Constructions Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 77.95% decrease. The company also saw a substantial fall in profitability, with a 276.69% decrease in profit. The company's net worth observed a substantial decline by a decrease of 45.32%.

T.R.Trehan Constructions revenue growth over time
T.R.Trehan Constructions profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -77.95%
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*******
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Revenue from Operations
*******
 -78.18%
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*******
*******
Total Assets
*******
 -13.13%
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*******
*******
*******
Profit or Loss
*******
 -276.69%
*******
*******
*******
*******
Net Worth
*******
 -45.32%
*******
*******
*******
*******
EBITDA
*******
 -140.34%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of T.R.Trehan Constructions?

In 2020, T.R.Trehan Constructions had a promoter holding of 56.99% and a public holding of 43.01%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹294,601,000.00

Satisfied Charges

₹31,309,053.00

Charges Breakdown by Lending Institutions
  • Others : 15.76 Cr
  • State Bank Of India : 8.64 Cr
  • Oriental Bank Of Commerce : 4.62 Cr
  • Axis Bank Limited : 0.44 Cr
Latest Charge Details
Date Lender Amount Status
23 Dec 2021 Others ₹3.71 Cr Open
21 Oct 2015 Axis Bank Limited ₹4.40 M Open
18 Oct 2014 State Bank Of India ₹8.64 Cr Open
01 Nov 2011 Oriental Bank Of Commerce ₹2.50 Cr Open
18 Oct 2010 Oriental Bank Of Commerce ₹0.79 M Open

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How Many Employees Work at T.R.Trehan Constructions?

T.R.Trehan Constructions has a workforce of 5 employees as of Mar 31, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of T.R.Trehan Constructions, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped T.R.Trehan Constructions's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on T.R.Trehan Constructions
Recent Activity within the Organization
  • Annual General Meeting

    T.R.Trehan Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity T.R.Trehan Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Gwalior. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 37.09 M with Charge ID 100522056 was registered on 23 Dec 2021. was completed.

  • Charges

    A charge with State Bank Of India of Rs. 86.39 M registered on 18 Oct 2014 with Charge ID 10581246 was modified on 18 May 2020. was recorded as a recent event.

  • Charges

    A charge with Others of Rs. 82.50 M registered on 12 Mar 2004 with Charge ID 80008729 was modified on 30 Mar 2016. was recorded as a recent event.

  • Charges

    The activity A charge with Others of Rs. 38.00 M registered on 12 Mar 2004 with Charge ID 90209513 was modified on 30 Mar 2016. was completed.

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Frequently Asked Questions
What is the CIN of T.R.Trehan Constructions Private Limited?

The CIN of T.R.Trehan Constructions Private Limited is U45203MP1999PTC013722.

Where is T.R.Trehan Constructions Private Limited headquartered?

T.R.Trehan Constructions Private Limited is headquartered at 6 Station Road,, Dewas, Madhya Pradesh, 455001.

When was T.R.Trehan Constructions Private Limited incorporated?

T.R.Trehan Constructions Private Limited was incorporated on 01 September 1999.

Who are the current directors of T.R.Trehan Constructions Private Limited?

The current directors of T.R.Trehan Constructions Private Limited are

What is the primary industry of T.R.Trehan Constructions Private Limited?

The primary industry of T.R.Trehan Constructions Private Limited is Construction.

Is T.R.Trehan Constructions Private Limited a listed company?

T.R.Trehan Constructions Private Limited is unlisted.

What is the capital structure of T.R.Trehan Constructions Private Limited?

The authorized capital of T.R.Trehan Constructions Private Limited is ₹5.00 M, and the paid-up capital is ₹5.00 M.

What is the compliance status of T.R.Trehan Constructions Private Limited?

The compliance status of T.R.Trehan Constructions Private Limited is Compliant.

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