Trusteel Peb Private Limited

Trusteel Peb Private Limited - metals and minerals in Kalamassery, Kerala, India. FY 2026 financials & compliance.
CIN U93090KL2020PTC061677 Incorporated 21 February 2020 ROC Ernakulam HQ Kalamassery, Kerala, India
Active Private Limited Company metals and minerals MSME
Data last updated
Revenue · FY 2025
₹10.83 Cr
▼ 30% YoY
Net profit · FY 2025
₹27.48 Lakh
Net margin 2.5%
EBITDA · FY 2025
₹64.03 Lakh
EBITDA margin 5.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.38 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Employees · EPFO
8
Provident fund records

About Trusteel Peb Private Limited

Data last updated:

Trusteel Peb Private Limited is a private limited company based in Kalamassery, Kerala, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 21 February 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U93090KL2020PTC061677. Its GSTIN is 32AAHCT7865N1ZN (Kerala).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ranjini and Venu Sivarama Pillai.

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 Building No. 550B Seaport Airport Road Hmt Colony P.O Near Rocky Crane, Kalamassery, Kerala, India – 683503.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.83 Cr, a decline of 30% compared to the previous year. For the same year it recorded a net profit of ₹27.48 Lakh (net margin 2.5%) and EBITDA of ₹64.03 Lakh (EBITDA margin 5.9%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.38 Cr on record.

Trusteel Peb Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-KL-02-0012111).

Company details

CIN U93090KL2020PTC061677
Registration Number 061677
Incorporation Date 21 February 2020
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification MSME
Udyam Registration UDYAM-KL-02-0012111

Recognitions & Rankings of Trusteel Peb

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-KL-02-0012111

Contact details

Trusteel Peb Private Limited's registered office is in Kalamassery, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Building No. 550B Seaport Airport Road Hmt Colony P.O Near Rocky Crane, Kalamassery, Kerala, India – 683503
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

To see the full contact details of Trusteel Peb Private Limited, buy the company report.

Comprehensive company report
Trusteel Peb Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Trusteel Peb is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Trusteel Peb Private Limited, buy the company report.

Financials of Trusteel Peb Private Limited

FY 2024 filings available

Trusteel Peb Private Limited reported revenue of ₹10.83 Cr (down 30% YoY) for FY 2025.

Revenue · FY 2025
₹10.83 Cr ▼ 30%
Net profit · FY 2025
₹27.48 Lakh margin 2.5%
EBITDA · FY 2025
₹64.03 Lakh margin 5.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▲ 39%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 39%

Revenue fell 30% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 39%. EBITDA rose 2% 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

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₹64.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹27.48 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.9%
Net Profit Margin2.5%
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 Trusteel Peb Private Limited, buy the company report.

Board of directors of Trusteel Peb Private Limited

Trusteel Peb has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
RanjiniDirector21 Feb 20206 Years 8 MonthsCurrent
Venu Sivarama PillaiDirector21 Feb 20206 Years 8 MonthsCurrent

Auditor

Trusteel Peb Private Limited is audited by J S VARIAR & ASSOCIATES LLP for the financial year 2024.

Auditor firmFinancial yearFirm registration number
J S VARIAR & ASSOCIATES LLPFY 2024S000140

Shareholding

The shareholding of Trusteel Peb Private Limited is on record for 4 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Trusteel Peb Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.38 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹4.00 Cr
Hdfc Bank Limited₹0.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2025101120073Hdfc Bank Limited₹38 LakhOpen
16 Nov 2024101015574Canara Bank₹4 CrOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Trusteel Peb Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Trusteel Peb Private Limited has a workforce of 8 employees on its EPFO records as of Mar 20, 2025, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
-11.11%

GST

Trusteel Peb has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAHCT7865N1ZNKeralaActive04 Sep 2020

To see the full GST registrations and return filing status of Trusteel Peb Private Limited, buy the company report.

Recent activity

Trusteel Peb Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Ranjini was appointed as Director on 21 Feb 2020.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 38.00 Lakh with Charge ID 101120073 was registered on 31 Mar 2025.
Charges
A charge with Canara Bank amounted to Rs. 400.00 Lakh with Charge ID 101015574 was registered on 16 Nov 2024.
AGM
Trusteel Peb Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Trusteel Peb Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Appointed
Ranjini was appointed as Director.
Appointed
Venu Sivarama Pillai was appointed as Director.
Incorporation
21 Feb 2020
Trusteel Peb Private Limited was registered on 21 Feb 2020 with Roc Ernakulam & aged 6 years 8 months as per MCA records.

Frequently asked questions

Trusteel Peb is an active private limited company based in Kalamassery, Kerala, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 21 February 2020 (6+ years old) and is registered under CIN U93090KL2020PTC061677.

Trusteel Peb has 2 current directors:

The latest financial statements of Trusteel Peb on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2020 are in the company report.

The GSTIN of Trusteel Peb is 32AAHCT7865N1ZN, registered in Kerala.

The CIN (Corporate Identification Number) of Trusteel Peb is U93090KL2020PTC061677. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trusteel Peb was incorporated on 21 February 2020, making it 6+ years old. It is registered with the Registrar of Companies, Ernakulam.

Ranjini was appointed as Director on 21 Feb 2020. Venu Sivarama Pillai was appointed as Director on 21 Feb 2020.

Yes, Trusteel Peb is registered as an MSME under Udyam registration (number: UDYAM-KL-02-0012111).

The registered office of Trusteel Peb is at Building No. 550B Seaport Airport Road Hmt Colony P.O Near Rocky Crane, Kalamassery, Kerala, India – 683503.

Trusteel Peb operates in the metals and minerals industry, in the metal manufacturing and processing segment.