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Trillionloans Fintech Location T. Score Charges People Network Registered Details

TRILLIONLOANS FINTECH PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Trillionloans Fintech Private Limited, is an unlisted private company incorporated on 08 February, 2018. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 4.50 cr and the total paid-up capital is INR 3.69 cr.

Trillionloans Fintech's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 2623.87% over the previous year. At the same time, it's book networth has increased by 159.84%.

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Industry

Finance
Products
  • Other credit-granting services n.e.c, Financial and Credit leasing activities
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
3234.08%
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EBITDA
2623.87%
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Net Profit
42.61%
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Networth
159.84%
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Borrowings
183.72%
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Assets
187.99%
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Gross Margin
-
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Operating Margin
-8.02
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Net Profit Margin
-10.18
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Return on Equity
-0.29
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ROCE
24.67
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Debt to Equity
0.16
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (5)
State Type Address

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Tofler Score

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Poor
Fair
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Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 3

Total Amount : 51.5 cr

2

Catalyst Trusteeship Limited

No. of Loans: 2

Total Amount : 50.0 cr

3

NORTHERN ARC CAPITAL LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

4

OXYZO FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount : 30.0 cr

5

Yes Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

6

KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED

No. of Loans: 1

Total Amount : 30.0 cr

7

No. of Loans: 1

Total Amount : 20.0 cr

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Charges

Axis Trustee Services Limited
Catalyst Trusteeship Limited
NORTHERN ARC CAPITAL LIMITED
OXYZO FINANCIAL SERVICES LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Nalin Negi 05223910 2 years
Director Ravindra Pandey 07188637 2 years
Director Gautam Dineshkumar Adukia
Shareholder
07885805 4 years
Director Achal Mittal 08083437 4 years
Director Sabyasachi Senapati 10079348 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MARUTI COUNTRYWIDE AUTO FINANCIAL SERVIC ES PRIVATE LIMITED
Amalgamated
40.0 Cr 1 Delhi
RESILIENT CAPITAL PRIVATE LIMITED
Active
2.0 Cr 1 Delhi
RESILIENT PAYMENTS PRIVATE LIMITED
Active
15.2 L 1 Delhi
LOYALTY SOLUTIONS & RESEARCH PRIVATE LIMITED
Active
21.8 Cr 1 Delhi
RESILIENT INNOVATIONS PRIVATE LIMITED
Active
3,669.5 Cr 1 Delhi
JAMIPOL LIMITED
Active
11.2 Cr 1 Jharkhand
DREAMFOLKS SERVICES LIMITED
Active
10.6 Cr 1 Delhi
PAYU FINANCE INDIA PRIVATE LIMITED
Active
117.9 Cr 1 Maharashtra
PAY10 SERVICES PRIVATE LIMITED
Active
27.8 L 1 Delhi
TATA METALIKS LTD.
Amalgamated
31.6 Cr 1 West Bengal
NSDL DATABASE MANAGEMENT LIMITED
Active
61.0 Cr 1 Maharashtra
SBI GLOBAL FACTORS LIMITED
Active
159.9 Cr 1 Maharashtra
PAYTM PAYMENTS BANK LIMITED
Active
400.0 Cr 1 Delhi
NDX FINANCIAL SERVICES PRIVATE LIMITED
Active
2.5 L 2 Maharashtra
NDX P2P PRIVATE LIMITED
Active
3.1 L 2 Maharashtra
LENDNEST CAPITAL PRIVATE LIMITED
Active
1.4 L 2 Maharashtra
MILES PLATFORM PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
NUCLEAR VENTURES LLP
Strike Off
1.0 L 1 Maharashtra

Registered Details

CIN

U65100MH2018PTC304939

PAN

AAECE9276H

Incorporation

2018, 6.9 years

Company Email

secretarial@trillionloans.com

Paid up Capital

₹ 3.7 Cr

Authorised Capital

₹ 4.5 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 22 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TRILLIONLOANS FINTECH PRIVATE LIMITED

What is the incorporation date of TRILLIONLOANS FINTECH PRIVATE LIMITED?

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The incorporation date of TRILLIONLOANS FINTECH PRIVATE LIMITED is 08 February, 2018

What is the authorized share capital of TRILLIONLOANS FINTECH PRIVATE LIMITED?

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The authorized share capital of TRILLIONLOANS FINTECH PRIVATE LIMITED is INR ₹ 4.5 Cr.

What is the paid-up capital of TRILLIONLOANS FINTECH PRIVATE LIMITED?

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The paid-up capital of TRILLIONLOANS FINTECH PRIVATE LIMITED is INR ₹ 3.7 Cr.

What is the registered address of TRILLIONLOANS FINTECH PRIVATE LIMITED?

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The registered address of TRILLIONLOANS FINTECH PRIVATE LIMITED is 7th Floor, Unit No. B2, 705, in Building Kanakia Boomerang s ituated at Yadav Nagar Chandivali, Powa Mumbai Mumbai Maharashtra - 400072

What is the CIN number of TRILLIONLOANS FINTECH PRIVATE LIMITED?

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The CIN number of TRILLIONLOANS FINTECH PRIVATE LIMITED is U65100MH2018PTC304939.

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