Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
Oriental Trimex Limited
Oriental Trimex Limited, formed in 1996, has been in existence for 3. Its official identification numbers are CIN L74899DL1996PLC078339 and registration 78339. The organization is recorded as company limited by shares under Indian company law. The company has an authorized share capital of ₹75.00 crore. Its paid up capital is ₹73.51 crore.
Oriental Trimex Limited primarily operates in other business activities. Its registered office is located in Delhi. The company is incorporated with the address 26/25 Bazar Marg, Old Rajinder Nagar, New Delhi, Delhi, India, 110060. It is officially listed as an active business entity. Oriental Trimex Limited is registered with the PAN code AAACO1556G. The firm is registered with LEI code 6488OM6H21MBI7802U28. Its primary communication email is info@orientaltrimex.com. The company is led by Om Prakash Sharma (CFO).
Company Overview
- CIN
- Date of Incorporation
- 22/04/1996
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹75,00,00,000.00
- Paid up Capital
- ₹73,50,72,650.00
- Activity
- Other Business Activities
- info@orientaltrimex.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACO1556G1ZN | Active |
| Haryana | 06AAACO1556G2ZO | Inactive |
| 06AAACO1556G1ZP | Inactive | |
| Karnataka | 29AAACO1556G1ZH | Inactive |
| Maharashtra | 27AAACO1556G1ZL | Inactive |
| 27AAACO1556G2ZK | Inactive | |
| Odisha | 21AAACO1556G1ZX | Active |
| Rajasthan | 08AAACO1556G1ZL | Inactive |
| Tamil Nadu | 33AAACO1556G1ZS | Active |
| Uttar Pradesh | 09AAACO1556G1ZJ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE998H01012 | ORIENTAL TRIMEX LIMITED EQ | - | 12/10/2026 | ORIENTAL TRIMEX/SH VTG | ESVUFN |
| IN8998H01011 | ORIENTAL TRIMEX LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ORIENTAL TRIMEX/SH VTG | ESVUFN |
| INE998H20012 | ORIENTAL TRIMEX LIMITED REs - EQ RS. 10/- | - | 12/10/2026 | ORIENTAL TRIMEX/ENTL RT | RSSXXN |
| INE998H13017 | ORIENTAL TRIMEX LIMITED WARRANT 12MR24 | - | 12/03/2024 | ORIENTAL TRIMEX/WT 20240312 | RWSTCA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,827.50L | ₹1,399.69L | ₹3,921.70L | ₹4,104.55L | ₹0.00L |
| Net Debt | ₹219.51L | ₹115.60L | ₹2,813.04L | ₹2,932.42L | ₹0.00L |
| Gross PPE | ₹1,827.50L | ₹2,440.57L | ₹6,000.62L | ₹6,289.37L | ₹0.00L |
| Inventory | ₹3,406.55L | ₹2,304.36L | ₹2,731.43L | ₹3,467.10L | ₹0.00L |
| Total Debt | ₹286.64L | ₹228.64L | ₹2,851.34L | ₹2,977.13L | ₹0.00L |
| Common Stock | ₹7,350.73L | ₹7,350.73L | ₹2,940.29L | ₹2,940.29L | ₹0.00L |
| Current Debt | ₹286.64L | ₹228.64L | ₹2,851.34L | ₹2,975.87L | ₹0.00L |
| Share Issued | ₹735.07L | ₹735.07L | ₹378.35L | ₹378.35L | ₹0.00L |
| Total Assets | ₹13,796.15L | ₹12,580.22L | ₹10,838.84L | ₹11,900.40L | ₹0.00L |
| Capital Stock | ₹7,350.73L | ₹7,350.73L | ₹2,940.29L | ₹2,940.29L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.26L | ₹0.00L |
| Current Assets | ₹11,622.29L | ₹10,805.51L | ₹6,331.08L | ₹7,254.36L | ₹0.00L |
| Working Capital | ₹7,814.36L | ₹8,032.18L | ₹1,609.08L | ₹2,195.13L | ₹0.00L |
| Invested Capital | ₹10,264.88L | ₹10,028.58L | ₹8,957.36L | ₹9,806.74L | ₹0.00L |
| Other Properties | ₹1,827.50L | ₹1,399.70L | ₹11.02L | ₹11.02L | ₹0.00L |
| Common Stock Equity | ₹9,978.24L | ₹9,799.94L | ₹6,106.02L | ₹6,829.61L | ₹0.00L |
| Net Tangible Assets | ₹9,978.24L | ₹9,799.94L | ₹6,106.02L | ₹6,829.61L | ₹0.00L |
| Tangible Book Value | ₹9,978.24L | ₹9,799.94L | ₹6,106.02L | ₹6,829.61L | ₹0.00L |
| Current Liabilities | ₹3,807.93L | ₹2,773.33L | ₹4,722.00L | ₹5,059.23L | ₹0.00L |
| Stockholders Equity | ₹9,978.24L | ₹9,799.94L | ₹6,106.02L | ₹6,829.61L | ₹0.00L |
| Other Equity Interest | ₹2,627.51L | ₹2,449.21L | -₹75.00L | ₹75.00L | ₹0.00L |
| Total Capitalization | ₹9,978.24L | ₹9,799.94L | ₹6,106.02L | ₹6,830.87L | ₹0.00L |
| Ordinary Shares Number | ₹735.07L | ₹735.07L | ₹378.35L | ₹378.35L | ₹0.00L |
| Total Non Current Assets | ₹2,173.86L | ₹1,774.71L | ₹4,507.76L | ₹4,646.04L | ₹0.00L |
| Cash And Cash Equivalents | ₹67.13L | ₹113.04L | ₹38.30L | ₹44.71L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹90.97L | ₹403.21L | ₹4.61L | ₹4.66L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.02L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,978.24L | ₹9,799.94L | ₹6,106.02L | ₹6,829.61L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,817.91L | ₹2,780.28L | ₹4,732.82L | ₹5,070.79L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹286.64L | ₹228.64L | ₹2,851.34L | ₹2,975.87L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.26L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹158.10L | ₹113.04L | ₹38.30L | ₹44.71L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹9.98L | ₹6.95L | ₹10.82L | ₹11.56L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹427.74L | -₹7,401.80L | ₹6.44L | -₹62.27L | ₹0.00L |
| Changes In Cash | -₹45.91L | ₹74.72L | -₹6.40L | ₹39.36L | ₹0.00L |
| End Cash Position | ₹67.13L | ₹113.00L | ₹38.30L | ₹44.71L | ₹0.00L |
| Financing Cash Flow | ₹30.01L | ₹4,289.64L | -₹181.05L | ₹80.15L | ₹0.00L |
| Investing Cash Flow | -₹221.39L | ₹3,053.30L | ₹168.01L | ₹21.48L | ₹0.00L |
| Operating Cash Flow | ₹145.47L | -₹7,268.22L | ₹6.64L | -₹62.27L | ₹0.00L |
| Capital Expenditure | -₹573.21L | -₹133.58L | -₹0.21L | ₹0.00L | -₹0.39L |
| Beginning Cash Position | ₹113.04L | ₹38.30L | ₹44.71L | ₹5.35L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹4,851.48L | ₹0.00L | ₹204.07L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹308.72L | ₹1,219.99L | -₹515.24L | -₹353.65L | ₹0.00L |
| EBITDA | ₹421.29L | ₹1,275.73L | -₹369.46L | -₹207.43L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹179.38L | ₹856.53L | -₹650.17L | -₹431.90L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹634.87L | ₹60.18L | -₹488.36L | -₹115.18L | ₹0.00L |
| Pretax Income | ₹279.32L | ₹1,119.59L | -₹693.92L | -₹524.43L | ₹0.00L |
| Tax Provision | ₹99.94L | ₹263.06L | -₹43.75L | -₹92.53L | ₹0.00L |
| Total Revenue | ₹2,117.83L | ₹2,102.03L | ₹364.63L | ₹871.46L | ₹0.00L |
| Cost Of Revenue | ₹1,482.96L | ₹2,041.85L | ₹852.99L | ₹986.64L | ₹0.00L |
| Total Expenses | ₹2,072.58L | ₹2,649.69L | ₹1,149.93L | ₹1,246.06L | ₹0.00L |
| Interest Expense | ₹29.40L | ₹100.40L | ₹178.68L | ₹170.78L | ₹0.00L |
| Operating Income | ₹45.25L | -₹547.66L | -₹774.86L | -₹374.60L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹501.93L | -₹409.99L | -₹452.28L | -₹203.48L | ₹0.00L |
| Normalized Income | ₹231.17L | -₹433.11L | -₹724.99L | -₹428.65L | ₹0.00L |
| Operating Expense | ₹589.62L | ₹607.84L | ₹286.50L | ₹259.42L | ₹0.00L |
| Operating Revenue | ₹2,117.83L | ₹2,102.03L | ₹364.63L | ₹871.46L | ₹0.00L |
| Net Interest Income | -₹29.40L | -₹100.40L | -₹79.30L | -₹149.63L | ₹0.00L |
| Total Unusual Items | -₹80.64L | ₹1,685.72L | ₹79.84L | -₹3.95L | ₹0.00L |
| Basic Average Shares | ₹735.07L | ₹563.51L | ₹294.03L | ₹378.35L | ₹0.00L |
| Diluted Average Shares | ₹735.07L | ₹563.51L | ₹294.03L | ₹404.89L | ₹0.00L |
| Other Operating Expenses | ₹312.24L | ₹445.19L | ₹103.16L | ₹28.57L | ₹0.00L |
| Reconciled Depreciation | ₹112.57L | ₹55.74L | ₹145.78L | ₹146.22L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,482.96L | ₹2,041.85L | ₹852.99L | ₹986.64L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹28.85L | ₹396.08L | ₹5.03L | -₹0.70L | ₹0.00L |
| Interest Expense Non Operating | ₹29.40L | ₹100.40L | ₹175.71L | ₹170.78L | ₹0.00L |
| Net Income Common Stockholders | ₹179.38L | ₹856.53L | -₹650.17L | -₹431.90L | ₹0.00L |
| Net Income Continuous Operations | ₹179.38L | ₹856.53L | -₹650.18L | -₹431.90L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹179.38L | ₹856.53L | -₹650.17L | -₹431.90L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹80.64L | ₹1,685.72L | ₹79.84L | -₹3.95L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹29.40L | -₹100.40L | -₹178.68L | -₹149.63L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹179.38L | ₹856.53L | -₹650.18L | -₹431.90L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹179.38L | ₹856.53L | -₹650.17L | -₹431.90L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹179.38L | ₹856.53L | -₹650.17L | -₹431.90L | ₹0.00L |
Company Performance (FY23–FY26)
₹21.2 Cr₹15.9 Cr₹10.6 Cr₹5.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/04/1996 | Rajesh Kumar Punia | 00010289 | Managing Director | View other directorships |
| 22/04/1996 | Savita Punia | 00010311 | Whole-time director | View other directorships |
| 06/10/2005 | Vivek Ramesh Seth | 00014054 | Director | View other directorships |
| 29/09/2014 | Om Prakash Sharma | *****0439A | CFO | |
| 30/05/2018 | Baldev Kumar Lakhanpal | 08144265 | Director | View other directorships |
| 30/05/2019 | Aditya Gupta | 08460431 | Director | View other directorships |
| 03/09/2023 | Jayant Kumar | 03393221 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Rajesh Kumar PuniaManaging Director
- Savita PuniaWhole-time director
- Jayant KumarDirector
- Aditya GuptaDirector
- Baldev Kumar LakhanpalDirector
- Vivek Ramesh SethDirector
- Om Prakash SharmaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-02122024_signed | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Alirox Abrasives Limited | L74899DL1944PLC000759 | 4 Scindia House, Central Delhi, New Delhi, Delhi, India, 110001 |
| Dcm Limited | L74899DL1889PLC000004 | Unit Nos. 2050 To 2052, 2nd Floor,plaza Square,20, Manohar Lal Khurana Marg,bara, Hindu Rao, Delhi, Delhi, India, 110006 |
| Moradabad Syntex Limited | L74899DL1907PLC006509 | Flat No.2; E 55; Krishna Park; Devli Road; Khanpur; New Delhi.; Delhi; 110062; India |
| The Delhi Safe Deposit Company Limited | L74899DL1937PLC000478 | 86janpath, New Delhi, Delhi, India, 000000 |
| The Motor And General Finance Limited | L74899DL1930PLC000208 | Mgf House 4/17-basaf Ali Road, New Delhi, Delhi, India, 110002 |
Address
26/25 Bazar Marg, Old Rajinder Nagar, New Delhi, Delhi, India, 110060
Frequently Asked Questions
What is the incorporation date of Oriental Trimex Limited?
The incorporation date of Oriental Trimex Limited is 22/04/1996.
What is the authorized share capital and paid-up capital of Oriental Trimex Limited?
The authorized share capital of Oriental Trimex Limited is ₹75,00,00,000.00. The paid-up capital is ₹73,50,72,650.00.
Who are the current board members & directors of Oriental Trimex Limited?
The current board member of Oriental Trimex Limited are:
- Rajesh Kumar Punia
- Savita Punia
- Vivek Ramesh Seth
- Aditya Gupta
- Baldev Kumar Lakhanpal
- Jayant Kumar
What is the registered address of Oriental Trimex Limited?
The registered address of Oriental Trimex Limited is 26/25 Bazar Marg, Old Rajinder Nagar, New Delhi, Delhi, India, 110060.
What is the Corporate Identification Number of Oriental Trimex Limited?
The Corporate Identification Number of Oriental Trimex Limited is L74899DL1996PLC078339.