Thriveni Transport And Logistics Private Limited

Thriveni Transport And Logistics Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U52219MH2023PTC411952 Incorporated 11 October 2023 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · Latest
-
Latest filing
EBITDA · Latest
*****
In full report
Net profit · Latest
*****
In full report
Authorised capital
₹61 Cr
Registered with MCA
Paid-up capital
₹56.7 Cr
Issued & subscribed
Open charges
₹346.47 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Last financials
Mar 2025
Balance sheet date

About Thriveni Transport And Logistics Private Limited

Data last updated: 11 January 2026

Thriveni Transport And Logistics Private Limited is a private limited company based in Mumbai, Maharashtra, India. It specialises in retail trade, a part of the broader food and beverages sector. Incorporated on 11 October 2023.

Registered with ROC Mumbai under CIN U52219MH2023PTC411952.

Capital: an authorised share capital of ₹61 Cr and a paid-up capital of ₹56.7 Cr. Formerly known as Lloyds Surya Private Limited. It is led by directors Madhur Rajesh Gupta and Natesan Suresh.

Last AGM: 30 May 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.

As per MCA filings, the company has open charges of ₹346.47 Cr on record.

For more details, the company can be reached via its website lloyds.in.

Company Details of Thriveni Transport And Logistics Private Limited
CIN U52219MH2023PTC411952
Registration Number 411952
Incorporation Date 11 October 2023
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 May 2025
Date of Balance Sheet 31 March 2025
Key People
Madhur Rajesh Gupta Director Natesan Suresh Additional Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    A – 2 2 Floor Madhu Estate, P B Marg Lower Parel, Mumbai, Maharashtra, India – 400013
  • Industry
    Food And Beverages, Retailors, Tobacco, Food Retail, Beverages
Company report
Thriveni Transport And Logistics Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Thriveni Transport And Logistics Private Limited report

Financials, compliance, directors, charges, ownership and filings for Thriveni Transport And Logistics Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Thriveni Transport And Logistics Private Limited

Thriveni Transport And Logistics Private Limited has one previous CIN (Corporate Identification Number): U35105MH2023PTC411952. The current CIN is U52219MH2023PTC411952, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U52219MH2023PTC411952 Current
U35105MH2023PTC411952 Previous

Board of Directors of Thriveni Transport And Logistics Private Limited

Thriveni Transport And Logistics Private Limited is currently managed by 3 directors, with 1 former director having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Madhur Rajesh Gupta
Also directs: Plutus Trade & Commodities Llp, Aeon Trading Llp, Lloyds Metals & Minerals Trading Llp and 5 more
Director 11 Oct 2023 2 Years 8 Months Current
Natesan Suresh Additional Director 18 Sep 2025 0 Years 9 Months Current
View all directors

Financials of Thriveni Transport And Logistics Private Limited FY 2025 filings available

Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
*****
*****
*****
*****
Total Revenue
*****
*****
*****
*****
*****
Expenses
Total Expenses
*****
*****
*****
*****
*****
Raw Material Cost
*****
*****
*****
*****
*****
Change in Inventory FG
*****
*****
*****
*****
*****
Change in Inventory WIP
*****
*****
*****
*****
*****
Purchase of Traded Goods
*****
*****
*****
*****
*****
Employee Cost
*****
*****
*****
*****
*****
Managerial Remuneration
*****
*****
*****
*****
*****
Audit Fees
*****
*****
*****
*****
*****
Insurance
*****
*****
*****
*****
*****
Power & Fuel
*****
*****
*****
*****
*****
Interest
*****
*****
*****
*****
*****
Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
*****
*****
Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
*****
*****
*****
*****
Current Tax
*****
*****
*****
*****
*****
Deferred Tax
*****
*****
*****
*****
*****
Profit from Discontinued Operations
*****
*****
*****
*****
*****
Tax on Discontinued Operations
*****
*****
*****
*****
*****
Profit
*****
*****
*****
*****
*****
Net Margin %
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Shareholders' Funds
Total Shareholders' Funds
*****
*****
*****
*****
*****
Equity Capital
*****
*****
*****
*****
*****
Reserves & Surplus
*****
*****
*****
*****
*****
Money Against Warrants
*****
*****
*****
*****
*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
*****
*****
*****
*****
Other Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Provisions
*****
*****
*****
*****
*****
Current Liabilities
Total Current Liabilities
*****
*****
*****
*****
*****
Short-Term Borrowings
*****
*****
*****
*****
*****
Trade Payables
*****
*****
*****
*****
*****
Other Current Liabilities
*****
*****
*****
*****
*****
Short-Term Provisions
*****
*****
*****
*****
*****
Total Equity & Liabilities
*****
*****
*****
*****
*****
Non-Current Assets
Non-Current Assets
*****
*****
*****
*****
*****
Tangible Assets
*****
*****
*****
*****
*****
Intangible Assets
*****
*****
*****
*****
*****
Capital WIP
*****
*****
*****
*****
*****
Intangibles Under Dev
*****
*****
*****
*****
*****
Investments
*****
*****
*****
*****
*****
Deferred Tax Assets
*****
*****
*****
*****
*****
LT Loans & Advances
*****
*****
*****
*****
*****
Other Non-Current Assets
*****
*****
*****
*****
*****
Current Assets
Current Assets
*****
*****
*****
*****
*****
Current Investments
*****
*****
*****
*****
*****
Inventories
*****
*****
*****
*****
*****
Trade Receivables
*****
*****
*****
*****
*****
Cash & Bank Balance
*****
*****
*****
*****
*****
ST Loans & Advances
*****
*****
*****
*****
*****
Other Current Assets
*****
*****
*****
*****
*****
Total Assets
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
*****
*****
*****
*****
Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
*****
*****
*****
*****
+ Depreciation
*****
*****
*****
*****
*****
+/- Unrealized Forex
*****
*****
*****
*****
*****
- Dividend Income
*****
*****
*****
*****
*****
- Interest Income
*****
*****
*****
*****
*****
+/- Other Non-Cash Items
*****
*****
*****
*****
*****
Changes in Working Capital
*****
*****
*****
*****
*****
+/- Inventory
*****
*****
*****
*****
*****
+/- Debtors
*****
*****
*****
*****
*****
+/- Creditors
*****
*****
*****
*****
*****
Reconciliation Adjustments
*****
*****
*****
*****
*****
Cash Generated from Operations
*****
*****
*****
*****
*****
Income Taxes Paid
*****
*****
*****
*****
*****
Net CFO (Cash from Operations)
*****
*****
*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
*****
*****
*****
*****
Disposal of Subsidiaries
*****
*****
*****
*****
*****
Acquisition of Subsidiaries
*****
*****
*****
*****
*****
Capex
*****
*****
*****
*****
*****
Purchase of Fixed Assets
*****
*****
*****
*****
*****
Sale of Fixed Assets
*****
*****
*****
*****
*****
Other Investing Cash Flows
*****
*****
*****
*****
*****
Net CFI (Cash from Investing)
*****
*****
*****
*****
*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
*****
*****
*****
*****
Debt Raised
*****
*****
*****
*****
*****
Debt Repaid
*****
*****
*****
*****
*****
Dividends Paid
*****
*****
*****
*****
*****
Interest Paid
*****
*****
*****
*****
*****
Net CFF (Cash from Financing)
*****
*****
*****
*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
*****
*****
*****
Closing Cash & Equivalents
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Liquidity
Current Ratio
*****
*****
*****
*****
*****
Quick Ratio
*****
*****
*****
*****
*****
Cash Ratio
*****
*****
*****
*****
*****
Efficiency
Inventory Days
*****
*****
*****
*****
*****
Debtor Days
*****
*****
*****
*****
*****
Creditor Days
*****
*****
*****
*****
*****
Cash Conversion Cycle
*****
*****
*****
*****
*****
Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Thriveni Transport And Logistics Private Limited

Open charges
₹346.47 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Yes Bank Limited₹150.00 Cr
Others₹100.00 Cr
The Catholic Syrian Bank Ltd₹50.00 Cr
Hdfc Bank Limited₹46.47 Cr
Latest charge details
DateLenderAmountStatus
29 Sep 2025 The Catholic Syrian Bank Ltd ₹50 Cr Open
20 Sep 2025 Hdfc Bank Limited ₹69.81 Lakh Open
28 Aug 2025 Hdfc Bank Limited ₹1.63 Cr Open
28 Aug 2025 Yes Bank Limited ₹150 Cr Open
29 May 2025 Others ₹100 Cr Open

Total charge records: 15 View all charges

Employees and EPFO Compliance at Thriveni Transport And Logistics Private Limited

View historical data on people associated with Thriveni Transport And Logistics Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Thriveni Transport And Logistics Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Thriveni Transport And Logistics Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Thriveni Transport And Logistics Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Thriveni Transport And Logistics Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Thriveni Transport And Logistics Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Thriveni Transport And Logistics Private Limited

MSME Payment Delays by Thriveni Transport And Logistics Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Thriveni Transport And Logistics Private Limited

Subsidiaries & Group Companies of Thriveni Transport And Logistics Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Thriveni Transport And Logistics Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Thriveni Transport And Logistics Private Limited

MCA Filings & Documents of Thriveni Transport And Logistics Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Thriveni Transport And Logistics Private Limited

Directors
15 Oct 2025
Yashwini Gupta was appointed as a Company Secretary on 15 Oct 2025 & has been associated with this company since 8 months 25 days.
Charges
29 Sep 2025
A charge with The Catholic Syrian Bank Ltd amounted to Rs. 50.00 Cr with Charge ID 101167115 was registered on 29 Sep 2025.
Charges
20 Sep 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.70 Cr with Charge ID 101169239 was registered on 20 Sep 2025.
Directors
18 Sep 2025
Natesan Suresh was appointed as a Additional Director on 18 Sep 2025 & has been associated with this company since 9 months 22 days.
Charges
28 Aug 2025
A charge with Hdfc Bank Limited amounted to Rs. 1.63 Cr with Charge ID 101159111 was registered on 28 Aug 2025.
Charges
28 Aug 2025
A charge with Yes Bank Limited amounted to Rs. 150.00 Cr with Charge ID 101159388 was registered on 28 Aug 2025.

Recent News on Thriveni Transport And Logistics Private Limited

Frequently Asked Questions about Thriveni Transport And Logistics Private Limited

Thriveni Transport And Logistics Private Limited is an active private limited company in the food and beverages sector based in Mumbai, Maharashtra, India. It was incorporated on 11 October 2023 (3+ years old) and is registered under CIN U52219MH2023PTC411952.

The current directors of Thriveni Transport And Logistics Private Limited are:

The primary industry of Thriveni Transport And Logistics Private Limited is food and beverages. The company specifically operates in retailors. The company is currently active in this sector.

Thriveni Transport And Logistics Private Limited can be reached at the registered office: A – 2 2 Floor Madhu Estate, P B Marg Lower Parel, Mumbai, Maharashtra, India – 400013, or through the website lloyds.in.

The authorised capital is ₹61 Cr, and the paid-up capital is ₹56.7 Cr.

The company has its registered office at A – 2 2 Floor Madhu Estate, P B Marg Lower Parel, Mumbai, Maharashtra, India – 400013.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available