Tril Roads Private Limited

Operates four National Highway Projects through SPVs and Subsidiary/Joint Venture Companies.

2007 | Mumbai, Maharashtra (India) | Active
Last Updated:

Tril Roads Profile

Key Indicators

  • Authorised Capital ₹ 15.00 Cr
  • Paid Up Capital ₹ 10.21 Cr
  • Company Age 17 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2,229.95 Cr
  • Satisfied Charges ₹ 1,546.51 Cr
  • Revenue Growth -1.23%
  • Profit Growth 14.13%
  • Ebitda 38.57%
  • Net Worth 6.94%
  • Total Assets 4.70%

About Tril Roads

Tril Roads Private Limited (TRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 27 September 2007 and has a history of 17 years and seven months. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Navinya Buildcon Private Limited. The Company is engaged in the Infrastructure And Utilities Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 15.00 Cr and a paid-up capital of Rs 10.21 Cr.

The company currently has active open charges totaling ₹2,229.95 Cr. The company has closed loans amounting to ₹1,546.51 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Tril Roads Private Limited India are Krutika Thakker as COMPANY SECRETARY and Neha Salampuria as Cfo. Sanjay Sharma, Mandot Kantilal, and Alok Kapoor serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45400MH2007PTC174567

  • Company No.

    174567

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    27 Sep 2007

  • Date of AGM

    21 Aug 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Infrastructure and Utilities
Company report

Tril Roads Private Limited

Explore comprehensive data for Tril Roads Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Tril Roads?

Executive Team (2)

NameDesignationAppointment DateStatus
Krutika Thakker Company Secretary04-May-2023Current
Neha Salampuria CFO04-May-2023Current

Board Members (3)

NameDesignationAppointment DateStatus
Alok Kapoor Country flag representing In Director 05-Oct-2020Current
Sanjay Sharma Country flag representing In Director 26-Apr-2019Current
Mandot Kantilal Country flag representing In Additional Director 22-Aug-2024Current

Financial Performance of Tril Roads.

Tril Roads Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 1.23% decrease. The company also saw a substantial improvement in profitability, with a 14.13% increase in profit. The company's net worth moved up by a moderate rise of 6.94%.

Tril Roads revenue growth over time
Tril Roads profit and loss trends over time
  • 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
-1.23%
Revenue from Operations
-47.35%
Total Assets
4.70%
Profit or Loss
14.13%
Net Worth
6.94%
EBITDA
38.57%

What is the Ownership and Shareholding Structure of Tril Roads?

In 2022, Tril Roads had a promoter holding of 100.00%. The company had 3 Subsidiaries and 1 Joint Venture. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹2,229.95 Cr

Satisfied Charges

₹1,546.51 Cr

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1295.83 Cr
  • Others : 934.12 Cr

Latest Charge Details

DateLenderAmountStatus
30 Sep 2024Sbicap Trustee Company Limited₹1,295.83 CrOpen
17 Jan 2024Others₹70.87 CrOpen
04 Aug 2023Others₹863.25 CrOpen
13 Feb 2021Idbi Trusteeship Services Limited₹200.00 CrSatisfied
13 Feb 2021Idbi Trusteeship Services Limited₹358.70 CrSatisfied

How Many Employees Work at Tril Roads?

Tril Roads has a workforce of 7 employees as of Apr 02, 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 growth trends for Tril Roads Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tril Roads, 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 Tril Roads'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.

Latest Updates, News, and FAQs on Tril Roads

Recent activity within the organization

  • Charges

    A charge with Sbicap Trustee Company Limited amounted to Rs. 1,295.83 Cr with Charge ID 100993355 was registered on 30 Sep 2024.

  • Director Appointment

    Mandot Ritesh Kantilal was appointed as a Additional Director was appointed as a Additional Director on 22 Aug 2024 & has been associated with this company since 8 months 28 days .

  • Annual General Meeting

    Tril Roads Private Limited last Annual general meeting of members was held on 21 Aug 2024 as per latest MCA records.

  • Balance Sheet

    Tril Roads Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Charges

    A charge with Others amounted to Rs. 70.87 Cr with Charge ID 100856366 was registered on 17 Jan 2024.

  • Charges

    A charge with Others amounted to Rs. 863.25 Cr with Charge ID 100773224 was registered on 04 Aug 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Tril Roads Private Limited?

    Tril Roads Private Limited was incorporated on 27 Sep 2007.

  • What is authorized share capital and paid-up capital of Tril Roads Private Limited?

    The authorized share capital of Tril Roads Private Limited is ₹ 15.00 Cr and paid-up capital is ₹ 10.21 Cr.

  • Who are the current board members & directors of Tril Roads Private Limited?

    Currently 5 directors are associated with Tril Roads Private Limited.

    • Sanjay Sharma
    • Mandot Ritesh Kantilal
    • Alok Kapoor
    • Krutika Manish Thakker
    • Neha Salampuria

  • What is the registered address of Tril Roads Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Tril Roads Private Limited is Elphinstone Building 2Nd Floor Fort, 10 Veer Nariman Road India, Mumbai, Maharashtra, 400001.

  • What is the corporate identification number (CIN) and company number of Tril Roads Private Limited?

    The corporate identification number (CIN) of Tril Roads Private Limited is U45400MH2007PTC174567 and the company number is 174567 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Tril Roads Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Tril Roads Private Limited has fallen by -1.23%.

  • How many employees does Tril Roads Private Limited currently have?

    As Per 2022 financial reports, 7 employees are currently employed by Tril Roads Private Limited.

  • What change has been observed in the net worth of Tril Roads Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Tril Roads Private Limited has experienced an upsurge of 6.94%.

  • What are the total open charges for Tril Roads Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Tril Roads Private Limited amount to ₹ 2,229.95 Cr.

  • When was the last Balance Sheet of Tril Roads Private Limited filed with the ROC?

    The most recent Balance Sheet for Tril Roads Private Limited was filed with the ROC on 31 Mar 2024.

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