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Key Metrics
AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
9 Years 10 Months
since 2016-08-08
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-28
OPEN CHARGES
2
52.30 Lakh
SATISFIED CHARGES
-
-
ACTIVE GST
2
Updated: 2025-01-18 07:55:31
Company Health Scores
Health scores for Trellisoft 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.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Trellisoft
Trellisoft is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72900KA2016PTC095586). Business overview includes Information Technology (Application Development & Software Solutions), incorporated on August 08, 2016 (10+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹13.46 Cr with a profit of ₹25.19 Lakh. It has 4 active directors. The company employs approximately 134 people.
Application Development & Software Solutions
- Location Saraf Towers First Floor, No 15/7, Bangalore, Karnataka - 560001
- Website trellisoft.com
CIN / LLPINU72900KA2016PTC095586
Company No.095586
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2016-08-08
Date of AGM2024-09-28
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Trellisoft
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (4)
Charges Overview
Hdfc Bank Limited : 52.30 Lakh
Open Charges: 2
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 16 Oct 2023
|
30.30 Lakh | Open |
|
Hdfc Bank Limited
Creation Date: 28 Feb 2023
|
22.00 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Information and communication | - | 100.00 |
| Information and communication | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Trellisoft
What is CIN of Trellisoft?
The Corporate Identification Number (CIN) for Trellisoft is U72900KA2016PTC095586. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 095586 as per MCA.
When was Trellisoft incorporated?
Trellisoft was incorporated 9 years 10 months ago on 08 Aug 2016.
What is paid-up capital and authorised share capital of Trellisoft?
The paid-up capital of Trellisoft is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Trellisoft?
Currently 4 directors are associated with Trellisoft: Virgin Fernandes, Ragini Caroline Dsouza, Ritesh Anthony Pereira, Severo Custodio Dsouza.
- Virgin Fernandes
- Ragini Caroline Dsouza
- Ritesh Anthony Pereira
- Severo Custodio Dsouza
What is the registered address of Trellisoft?
As per Ministry of Corporate Affairs (MCA), the registered address of Trellisoft is Saraf Towers First Floor, No 15/7, Primrose Road, Ashok Nagar, Bangalore, Karnataka, 560001, India.
What is the official website of Trellisoft?
The official website of Trellisoft is https://trellisoft.com.
What is the ROC code of Trellisoft?
Trellisoft ROC code is Roc Bangalore.
What is the company classification of Trellisoft?
Trellisoft is classified as Private Limited Indian Non-Government Company.
Trellisoft - is it listed or unlisted?
Trellisoft is a Unlisted company.
What is the current status of Trellisoft?
Trellisoft is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Trellisoft associated with?
Trellisoft lists activity aligned with: Information Technology - Application Development & Software Solutions - Information and communication. See the Overview and Competition sections for fuller industry context.
How many employees does Trellisoft have?
Available records indicate roughly 134 employees for Trellisoft. Confirm against filings and EPFO-related signals on the profile where shown.
Does Trellisoft have GST registrations on file?
Trellisoft shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Trellisoft?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Trellisoft.
How do I contact Trellisoft?
Use the official website at https://trellisoft.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Trellisoft?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Trellisoft?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Trellisoft (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 1.08 Cr. Verify figures on the Financial tab and supporting filings.
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.
