Trutek Fasteners Private Limited

Trutek Fasteners Private Limited - machinery and equipment in Ghaziabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2011PTC044345 Incorporated 13 April 2011 ROC Kanpur HQ Ghaziabad, Uttar Pradesh, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹7.6 Cr
▲ 3% YoY
Net profit · FY 2025
₹20.27 Lakh
Net margin 2.7%
EBITDA · FY 2025
₹45.5 Lakh
EBITDA margin 6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.52 Cr
Satisfied ₹55 Lakh
Company age
15 yrs
Est. 2011
Employees · EPFO
34
Provident fund records

About Trutek Fasteners Private Limited

Data last updated:

Trutek Fasteners Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 13 April 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74120UP2011PTC044345. Its GSTIN is 09AADCT8208P1ZP (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shorab Kant Dwivedi and Vandana Dwivedi.

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 B – 5/102 Krishna Apra Gardens Vaibhav Khand Indirapuram, Ghaziabad, Uttar Pradesh, India – 201001.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.6 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹20.27 Lakh (net margin 2.7%) and EBITDA of ₹45.5 Lakh (EBITDA margin 6%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 5% over five years.

The company has about 34 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.52 Cr and satisfied charges of ₹55 Lakh on record. Court records list 17 cases involving the company, including 16 filed by the company and 1 filed against it; 10 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trutekindia.in.

Company Details of Trutek Fasteners Private Limited
CIN U74120UP2011PTC044345
Registration Number 044345
Incorporation Date 13 April 2011
ROC Kanpur
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
  • Social Media
    Locked
  • Registered Address
    B – 5/102 Krishna Apra Gardens Vaibhav Khand Indirapuram, Ghaziabad, Uttar Pradesh, India – 201001
  • Industry
    Machinery and Equipment, Industrial Tools & Components
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Financials, compliance, directors, charges, ownership and filings for Trutek Fasteners Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Trutek Fasteners Private Limited

The main business activity of Trutek Fasteners is manufacturing. In detail, this covers manufacture of fabricated metal products, except machinery and equipment.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing25Manufacture of fabricated metal products, except machinery and equipmentLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Trutek Fasteners Private Limited FY 2024 filings available

Trutek Fasteners Private Limited reported revenue of ₹7.6 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹7.6 Cr ▲ 3%
Net profit · FY 2025
₹20.27 Lakh margin 2.7%
EBITDA · FY 2025
₹45.5 Lakh margin 6%

Compounded Annual Growth Rate (CAGR) of Trutek Fasteners Private Limited

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 10%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 6%
5 years · compounded
▼ 3%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 3% growth in the latest year. EBITDA fell 30% 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 Trutek Fasteners 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₹45.5 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹20.27 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 Trutek Fasteners Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6%••••••••••••••••
Net Profit Margin2.7%••••••••••••••••
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 Trutek Fasteners are in the company report.

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Financial statements from 2015

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Auditor Details of Trutek Fasteners Private Limited

Trutek Fasteners Private Limited is audited by KULDEEP SURABH AND ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
KULDEEP SURABH AND ASSOCIATESLockedLockedLocked
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Complete auditor history

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Board of Directors of Trutek Fasteners Private Limited

Trutek Fasteners has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shorab Kant DwivediDirector26 Mar 201610 Years 6 MonthsCurrent
Vandana DwivediDirector15 Jul 201313 Years 2 MonthsCurrent

Ownership and Shareholding of Trutek Fasteners Private Limited

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Charges & Borrowings of Trutek Fasteners Private Limited

Open charges
₹1.52 Cr
Satisfied charges
₹55 Lakh
Breakdown by lending institutions
Indian Bank₹1.52 Cr
Latest charge details
DateLenderAmountStatus
31 Jan 2025Indian Bank₹61.95 LakhOpen
07 Dec 2024Indian Bank₹5 LakhOpen
02 Mar 2019Indian Bank₹10 LakhOpen
06 Apr 2018Indian Bank₹75 LakhOpen
17 Oct 2016Yes Bank Limited₹55 LakhSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Trutek Fasteners Private Limited

Trutek Fasteners Private Limited has a workforce of 34 employees as of Apr 07, 2024.

Employee count
34
Active EPFO establishments
1
Employee growth
88.89%
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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 Trutek Fasteners Private Limited

Trutek Fasteners Private Limited has 7 board changes on record since 2013: 2 appointments and 5 cessations. The latest: Neehar Saxena ceased to be Director on 07 Jun 2016.

Charges
A charge registered on 17 Oct 2016 via Charge ID 100072424 with Yes Bank Limited was fully satisfied on 20 Feb 2025.
Charges
A charge with Indian Bank amounted to Rs. 61.95 Lakh with Charge ID 101071251 was registered on 31 Jan 2025.
Charges
A charge with Indian Bank of Rs. 75.00 Lakh registered on 06 Apr 2018 with Charge ID 100174501 was modified on 31 Jan 2025.
Charges
A charge with Indian Bank amounted to Rs. 5.00 Lakh with Charge ID 101014002 was registered on 07 Dec 2024.
AGM
Trutek Fasteners Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Trutek Fasteners Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Indian Bank amounted to Rs. 10.00 Lakh with Charge ID 100249408 was registered on 02 Mar 2019.
Charges
A charge with Indian Bank amounted to Rs. 75.00 Lakh with Charge ID 100174501 was registered on 06 Apr 2018.
Charges
A charge with Yes Bank Limited amounted to Rs. 55.00 Lakh with Charge ID 100072424 was registered on 17 Oct 2016.
Ceased
Neehar Saxena ceased to be Director.
Ceased
Pankaj Kumar Saxena ceased to be Additional Director.
Appointed
Shorab Kant Dwivedi was appointed as Director.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Trutek Fasteners Private Limited

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MSME Payment Delays by Trutek Fasteners Private Limited

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Subsidiaries & Group Companies of Trutek Fasteners Private Limited

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GST Compliance of Trutek Fasteners Private Limited

Trutek Fasteners has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AADCT8208P1ZPUttar PradeshActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Trutek Fasteners Private Limited

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MCA filings and documents

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Frequently Asked Questions about Trutek Fasteners Private Limited

Trutek Fasteners is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 13 April 2011 (15+ years old) and is registered under CIN U74120UP2011PTC044345.

Trutek Fasteners reported revenue of ₹7.6 Cr for FY 2025 (up 3% YoY).

Trutek Fasteners has 2 current directors:

Trutek Fasteners reported a net profit of ₹20.27 Lakh (net margin 2.7%) and EBITDA of ₹45.5 Lakh (EBITDA margin 6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Trutek Fasteners is 10% over three years and 5% over five years. In the latest year (FY 2025) revenue rose 3%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Trutek Fasteners is 09AADCT8208P1ZP, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Trutek Fasteners is U74120UP2011PTC044345. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trutek Fasteners has 17 court cases on record: 16 filed by the company and 1 filed against it. 10 are pending.

Trutek Fasteners was incorporated on 13 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kanpur.

Neehar Saxena ceased to be Director on 07 Jun 2016. Pankaj Kumar Saxena ceased to be Additional Director on 07 Jun 2016. Shorab Kant Dwivedi was appointed as Director on 26 Mar 2016. Trutek Fasteners has 7 board changes on record in total.

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