- MCA filings & documents
- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
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- Use across any company, anytime
- Credits valid for 12 months
Key Metrics
Company Health Scores
Health scores for T.R.Trehan Constructions Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
- Blend of compliance (55), financial health (10), director (95) and company-foundation signals.
- Operating for 26+ years.
- Company status is Active as per MCA.
- Last balance sheet filed for Mar 2023 - filings look overdue.
- Loss-making in FY 2020.
- Negative net worth - capital eroded by losses.
- 2 directors on the board.
- No disqualified or deactivated DINs on the current board.
About T.R.Trehan Constructions Private Limited
T.R.Trehan Constructions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45203MP1999PTC013722). Business overview includes Infrastructure and Utilities (Road & Bridge Construction), incorporated on September 01, 1999 (27+ years old), headquartered in Dewas, Madhya Pradesh, India. The company is currently Active with Active Compliant compliance status.
- Location 6 Station Road,, Dewas, Madhya Pradesh - 455001
Financial Performance of T.R.Trehan Constructions Private Limited
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of T.R.Trehan Constructions Private Limited (2)
Charges of T.R.Trehan Constructions Private Limited
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 23 Dec 2021 |
3.71 cr | Open |
|
Axis Bank Limited
Creation Date: 21 Oct 2015 |
44.00 Lakh | Open |
|
State Bank Of India
Creation Date: 18 Oct 2014 |
8.64 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 97.43 |
Flagged By Authority
Regulatory and exchange flags (preview)
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
