Trycon Infrastructure Private Limited

Trycon Infrastructure Private Limited - consumer electronics & durables in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U51103BR2006PTC012236 Incorporated 20 March 2006 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company consumer electronics and durables MSME · Medium
Data last updated
Revenue · FY 2025
₹51.84 Cr
▼ 18% YoY
Net profit · FY 2025
₹1.27 Cr
Net margin 2.4%
EBITDA · FY 2025
₹4.62 Cr
EBITDA margin 8.9%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹2.36 Cr
Issued & subscribed
Open charges
₹48.98 Cr
Satisfied ₹29.98 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
5
Provident fund records

About Trycon Infrastructure Private Limited

Data last updated:

Trycon Infrastructure Private Limited is a private limited company based in Patna, Bihar, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 20 March 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U51103BR2006PTC012236. Its GSTIN is 10AACCT4398P1ZW (Bihar).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹2.36 Cr. It is led by directors Manas Kumar and Ravi Ranjan.

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 405 – 406 Verma Centre Boring Road Chowke, Patna, Bihar, India – 800001.

As per the financials filed for FY 2025, the company reported a revenue of ₹51.84 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹1.27 Cr (net margin 2.4%) and EBITDA of ₹4.62 Cr (EBITDA margin 8.9%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 12% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹48.98 Cr and satisfied charges of ₹29.98 Cr on record. Court records list 8 cases involving the company, including 4 filed by the company and 4 filed against it; 4 cases are pending. The company has 4 deals on record (2 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹58 Lakh; the latest was in September 2015.

Trycon Infrastructure Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0007598). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tryconinfra.com.

Company details

CIN U51103BR2006PTC012236
Registration Number 012236
Incorporation Date 20 March 2006
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-BR-26-0007598

CIN history

Trycon Infrastructure has one previous CIN (Corporate Identification Number): U45200BR2006PTC012236. The current CIN is U51103BR2006PTC012236, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51103BR2006PTC012236Current
U45200BR2006PTC012236Previous

Recognitions & Rankings of Trycon Infrastructure

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-BR-26-0007598

Contact details

Trycon Infrastructure Private Limited's registered office is in Patna, Bihar. Its website is tryconinfra.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    405 – 406 Verma Centre Boring Road Chowke, Patna, Bihar, India – 800001
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution

To see the full contact details of Trycon Infrastructure Private Limited, buy the company report.

Comprehensive company report
Trycon Infrastructure 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 Trycon Infrastructure is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Trycon Infrastructure Private Limited

FY 2024 filings available

Trycon Infrastructure Private Limited reported revenue of ₹51.84 Cr (down 18% YoY) for FY 2025.

Revenue · FY 2025
₹51.84 Cr ▼ 18%
Net profit · FY 2025
₹1.27 Cr margin 2.4%
EBITDA · FY 2025
₹4.62 Cr margin 8.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 15%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▲ 3%
5 years · compounded
▲ 1%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 18% fall in the latest year. EBITDA rose 3% 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₹4.62 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.27 Cr
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 Margin8.9%
Net Profit Margin2.4%
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 Trycon Infrastructure Private Limited, buy the company report.

Board of directors of Trycon Infrastructure Private Limited

Trycon Infrastructure has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manas KumarDirector20 Mar 200620 Years 7 MonthsCurrent
Ravi RanjanDirector20 Mar 200620 Years 7 MonthsCurrent

Auditor

Trycon Infrastructure Private Limited is audited by RKP ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RKP ASSOCIATESFY 2023322473E

Shareholding

The shareholding of Trycon Infrastructure Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Trycon Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹48.98 Cr
Satisfied charges
₹29.98 Cr
Breakdown by lending institutions
Axis Bank Limited₹27.00 Cr
Others₹19.86 Cr
State Bank of India₹2.00 Cr
Hdfc Bank Limited₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Nov 2024101002712State Bank of India₹2 CrOpen
28 Dec 2023100856376Axis Bank Limited₹20 CrOpen
18 May 2023100785917Hdfc Bank Limited₹11.73 LakhOpen
28 Jul 2020100356753Others₹1.46 CrOpen
19 May 2020100341076Others₹8.5 CrOpen

To see the full charge records of Trycon Infrastructure Private Limited, buy the company report.

Total charge records: 13 View all charges

Deals & funding

Trycon Infrastructure Private Limited has 4 deals on record (2 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹58 Lakh; the latest was in September 2015.

Total deals
4
Funding rounds
2
Rights issue
1
Secondary share transfer
1
Disclosed funding
₹58 Lakh

Deals on record (4 of 4)

WhenDealAmountParties
Sep 2015Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Aug 2014Rights issue₹1.76 CrInvestors: 3 individuals
Mar 2013Funding round₹30 LakhInvestors: 2 individuals
Apr 2011Funding round₹28 LakhInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Trycon Infrastructure Private Limited was last rated by Brickwork on 31 Aug 2021.

Rating agencyRated onRating
Brickwork31 Aug 2021

To see the full credit ratings and regulatory alerts of Trycon Infrastructure Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Trycon Infrastructure Private Limited has a workforce of 5 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
-16.67%

GST

Trycon Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AACCT4398P1ZWBiharActive01 Jul 2017

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

Recent activity

Trycon Infrastructure Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Manas Kumar was appointed as Director on 20 Mar 2006.

Charges
A charge with State Bank Of India amounted to Rs. 2.00 Cr with Charge ID 101002712 was registered on 04 Nov 2024.
AGM
Trycon Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Trycon Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with Axis Bank Limited of Rs. 20.00 Cr registered on 28 Dec 2023 with Charge ID 100856376 was modified on 01 Jan 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 20.00 Cr with Charge ID 100856376 was registered on 28 Dec 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 100785917 was registered on 18 May 2023.
Charges
A charge registered on 04 May 2020 via Charge ID 100336160 with Others was fully satisfied on 06 Apr 2022.
Charges
A charge with Others amounted to Rs. 1.46 Cr with Charge ID 100356753 was registered on 28 Jul 2020.
Charges
A charge registered on 03 Oct 2019 via Charge ID 100304180 with Others was fully satisfied on 09 Jun 2020.
Charges
A charge with Others amounted to Rs. 8.50 Cr with Charge ID 100341076 was registered on 19 May 2020.
Charges
A charge with Others amounted to Rs. 0.79 Cr with Charge ID 100336160 was registered on 04 May 2020.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100304180 was registered on 03 Oct 2019.

15 earlier events are in the company report.

Frequently asked questions

Trycon Infrastructure is an active private limited company based in Patna, Bihar, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 20 March 2006 (20+ years old) and is registered under CIN U51103BR2006PTC012236.

Trycon Infrastructure has 2 current directors:

The latest financial statements of Trycon Infrastructure 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 2015 are in the company report.

The GSTIN of Trycon Infrastructure is 10AACCT4398P1ZW, registered in Bihar.

The CIN (Corporate Identification Number) of Trycon Infrastructure is U51103BR2006PTC012236. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trycon Infrastructure has 8 court cases on record: 4 filed by the company and 4 filed against it. 4 are pending. Most are in the district courts.

Trycon Infrastructure was incorporated on 20 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Patna.

Trycon Infrastructure has 4 deals on record (2 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹58 Lakh; the latest was in September 2015.

Manas Kumar was appointed as Director on 20 Mar 2006. Ravi Ranjan was appointed as Director on 20 Mar 2006.

Yes, Trycon Infrastructure is registered as a medium enterprise under Udyam registration (number: UDYAM-BR-26-0007598).