Triveni Medicare Private Limited

Triveni Medicare Private Limited - healthcare in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U85195UP2003PTC027679 Incorporated 08 July 2003 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2024
₹2.22 Cr
▼ 20% YoY
Net loss · FY 2024
₹11.33 Lakh
Net margin -5.1%
EBITDA · FY 2024
₹8.81 Lakh
EBITDA margin 4%
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹52.02 Lakh
Issued & subscribed
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Triveni Medicare Private Limited

Data last updated:

Triveni Medicare Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the nursing segment of the healthcare sector. It was incorporated on 08 July 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U85195UP2003PTC027679. Its GSTIN is 09AABCT9625N1ZO (Uttar Pradesh).

The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹52.02 Lakh. It is led by directors Abha Dalela (Managing Director) and Diwakar Dalela (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Ground Floor 2/503 Vikas Nagar Kursi Road, Lucknow, Uttar Pradesh, India – 226022.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.22 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net loss of ₹11.33 Lakh (net margin -5.1%) and EBITDA of ₹8.81 Lakh (EBITDA margin 4%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 3% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U85195UP2003PTC027679
Registration Number 027679
Incorporation Date 08 July 2003
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Triveni Medicare Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ground Floor 2/503 Vikas Nagar Kursi Road, Lucknow, Uttar Pradesh, India – 226022
  • Industry
    Healthcare, Nursing, Pathology, Dentalcare

To see the full contact details of Triveni Medicare Private Limited, buy the company report.

Comprehensive company report
Triveni Medicare Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activities of Triveni Medicare are hospital and medical care and trade. In detail, this covers medical and dental practice, nursing, pathology, blood bank services, etc. and retail trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHospital and Medical CareQ2Medical and dental practice, Nursing, pathology, blood bank services, etc.
GTradeG2Retail Trading

To see the full business activity and turnover split of Triveni Medicare Private Limited, buy the company report.

Financials of Triveni Medicare Private Limited

FY 2025 filings available

Triveni Medicare Private Limited reported revenue of ₹2.22 Cr (down 20% YoY) for FY 2024.

Revenue · FY 2024
₹2.22 Cr ▼ 20%
Net loss · FY 2024
₹11.33 Lakh margin -5.1%
EBITDA · FY 2024
₹8.81 Lakh margin 4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 6%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 85%
3 years · compounded
▼ 16%
5 years · compounded
▼ 41%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 20% fall in the latest year. EBITDA fell 85% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹8.81 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.33 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4%
Net Profit Margin-5.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Triveni Medicare Private Limited, buy the company report.

Board of directors of Triveni Medicare Private Limited

Triveni Medicare has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Diwakar DalelaWhole-Time Director08 Jul 200323 Years 3 MonthsCurrent
Abha DalelaManaging Director08 Jul 200323 Years 3 MonthsCurrent

Auditor

Triveni Medicare Private Limited is audited by SINGH AGARWAL AND ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SINGH AGARWAL AND ASSOCIATESFY 2017004702C

Shareholding

The shareholding of Triveni Medicare Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Triveni Medicare Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Triveni Medicare Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Triveni Medicare has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCT9625N1ZOUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Triveni Medicare Private Limited, buy the company report.

Recent activity

Triveni Medicare Private Limited has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Disha Dalela ceased to be Director on 06 Sep 2018.

AGM
Triveni Medicare Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Triveni Medicare Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Ceased
Disha Dalela ceased to be Director.
Ceased
Diwakar Dalela ceased to be Director.
Appointed
Abha Dalela was appointed as Managing Director.
Appointed
Diwakar Dalela was appointed as Whole-Time Director.
Incorporation
08 Jul 2003
Triveni Medicare Private Limited was registered on 08 Jul 2003 with Roc Uttar Pradesh I & aged 23 years 4 months as per MCA records.

Frequently asked questions

Triveni Medicare is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in nursing, within the healthcare industry. It was incorporated on 08 July 2003 (23+ years old) and is registered under CIN U85195UP2003PTC027679.

Triveni Medicare has 2 current directors:

The latest financial statements of Triveni Medicare on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Triveni Medicare is 09AABCT9625N1ZO, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Triveni Medicare is U85195UP2003PTC027679. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triveni Medicare was incorporated on 08 July 2003, making it 23+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Disha Dalela ceased to be Director on 06 Sep 2018. Diwakar Dalela ceased to be Director on 30 Nov 2013. Abha Dalela was appointed as Managing Director on 08 Jul 2003. Triveni Medicare has 4 board changes on record in total.

The registered office of Triveni Medicare is at Ground Floor 2503 Vikas Nagar Kursi Road, Lucknow, Uttar Pradesh, India – 226022.

Triveni Medicare operates in the healthcare industry, in the nursing segment.

The compliance status of Triveni Medicare is compliant as of 24 July 2026. The company is actively filing with the Registrar of Companies.