Trumtree Merchandise Private Limited

Trumtree Merchandise Private Limited - trading in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2012PTC185985 Incorporated 14 September 2012 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹16,200
▲ 5% YoY
Net loss · FY 2025
₹2,095
Net margin -12.9%
EBITDA · FY 2025
₹1.64 Lakh
Latest filing
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹25.32 Cr
Satisfied ₹25.32 Cr
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Trumtree Merchandise Private Limited

Data last updated:

Trumtree Merchandise Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the specialised services segment of the trading and commerce sector. It was incorporated on 14 September 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2012PTC185985.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sweta Agarwal and Nirmala Devi Agarwal.

Its last annual general meeting (AGM) was held on 22 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Office No. 29 Second Floor International Market, Siliguri, West Bengal, India – 734001.

As per the financials filed for FY 2025, the company reported a revenue of ₹16,200, a growth of 5% compared to the previous year. For the same year it recorded a net loss of ₹2,095 (net margin -12.9%) and EBITDA of ₹1.64 Lakh. Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹25.32 Cr and satisfied charges of ₹25.32 Cr on record.

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

Company Details of Trumtree Merchandise Private Limited
CIN U51909WB2012PTC185985
Registration Number 185985
Incorporation Date 14 September 2012
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 August 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
    Office No. 29 Second Floor International Market, Siliguri, West Bengal, India – 734001
  • Industry
    Trading, Specialty, Wholesale
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Financials, compliance, directors, charges, ownership and filings for Trumtree Merchandise Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Trumtree Merchandise Private Limited FY 2025 filings available

Trumtree Merchandise Private Limited reported revenue of ₹16,200 (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹16,200 ▲ 5%
Net loss · FY 2025
₹2,095 margin -12.9%
EBITDA · FY 2025
₹1.64 Lakh

Compounded Annual Growth Rate (CAGR) of Trumtree Merchandise Private Limited

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 2%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 8%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 5% growth in the latest year. EBITDA rose 10% 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 Trumtree Merchandise 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₹1.64 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹2,095••••••••••••••••
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 Trumtree Merchandise Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin-12.9%••••••••••••••••
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 Trumtree Merchandise 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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Auditor Details of Trumtree Merchandise Private Limited

Auditor information for Trumtree Merchandise Private Limited provides details about the firm responsible for auditing the company's financial statements and ensuring compliance with regulatory requirements.

Board of Directors of Trumtree Merchandise Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sweta AgarwalDirector15 Feb 201313 Years 7 MonthsCurrent
Nirmala Devi AgarwalDirector15 Feb 201313 Years 7 MonthsCurrent

Ownership and Shareholding of Trumtree Merchandise Private Limited

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Charges & Borrowings of Trumtree Merchandise Private Limited

Open charges
₹25.32 Cr
Satisfied charges
₹25.32 Cr
Breakdown by lending institutions
Indian Bank₹25.32 Cr
Latest charge details
DateLenderAmountStatus
24 Feb 2017Indian Bank₹25.32 CrSatisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Trumtree Merchandise Private Limited

Employment history and EPFO contributions of people linked to Trumtree Merchandise.

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Employee and EPFO history

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

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Recent Activity on Trumtree Merchandise Private Limited

Trumtree Merchandise Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Chhagan Lal Jain ceased to be Director on 08 Mar 2013.

AGM
Trumtree Merchandise Private Limited last Annual general meeting of members was held on 22 Aug 2025 as per latest MCA records.
Charges
A charge registered on 24 Feb 2017 via Charge ID 100119490 with Indian Bank was fully satisfied on 01 Aug 2025.
Filing
Trumtree Merchandise Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge with Indian Bank of Rs. 2,532.00 Lakh registered on 24 Feb 2017 with Charge ID 100119490 was modified on 29 Sep 2022.
Charges
A charge with Indian Bank amounted to Rs. 2,532.00 Lakh with Charge ID 100119490 was registered on 24 Feb 2017.
Ceased
Chhagan Lal Jain ceased to be Director.
Ceased
Jyoti Sharma ceased to be Director.
Appointed
Nirmala Devi Agarwal was appointed as Director.
Appointed
Sweta Agarwal was appointed as Director.
Incorporation
14 Sep 2012
Trumtree Merchandise Private Limited was registered on 14 Sep 2012 with Roc Kolkata Ii & aged 14 years 25 days as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Trumtree Merchandise Private Limited

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MSME Payment Delays by Trumtree Merchandise Private Limited

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Subsidiaries & Group Companies of Trumtree Merchandise Private Limited

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Corporate group structure

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GST Compliance of Trumtree Merchandise Private Limited

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MCA Filings & Documents of Trumtree Merchandise Private Limited

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MCA filings and documents

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Frequently Asked Questions about Trumtree Merchandise Private Limited

Trumtree Merchandise is an active private limited company based in Siliguri, West Bengal, India. The company works in specialty, within the trading industry. It was incorporated on 14 September 2012 (14+ years old) and is registered under CIN U51909WB2012PTC185985.

Trumtree Merchandise reported revenue of ₹16,200 for FY 2025 (up 5% YoY).

Trumtree Merchandise has 2 current directors:

Trumtree Merchandise reported a net loss of ₹2,095 (net margin -12.9%) and EBITDA of ₹1.64 Lakh for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Trumtree Merchandise is -2% over three years and 3% over five years. In the latest year (FY 2025) revenue rose 5%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Trumtree Merchandise is U51909WB2012PTC185985. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trumtree Merchandise was incorporated on 14 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

Chhagan Lal Jain ceased to be Director on 08 Mar 2013. Jyoti Sharma ceased to be Director on 08 Mar 2013. Nirmala Devi Agarwal was appointed as Director on 15 Feb 2013. Trumtree Merchandise has 4 board changes on record in total.

The registered office of Trumtree Merchandise is at Office No. 29 Second Floor International Market, Siliguri, West Bengal, India – 734001.

Trumtree Merchandise has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.

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