Tripti Cools Private Limited

Tripti Cools Private Limited - food and beverages in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U15549PB2001PTC024615 Incorporated 03 September 2001 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹69.97 Lakh
▼ 15% YoY
Net loss · FY 2024
₹26,991
Net margin -0.4%
EBITDA · FY 2024
₹2.28 Lakh
EBITDA margin 3.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹38 Lakh
Issued & subscribed
Satisfied charges
₹3.98 Cr
No open charges
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings

About Tripti Cools Private Limited

Data last updated:

Tripti Cools Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the food segment of the food and beverages sector. It was incorporated on 03 September 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15549PB2001PTC024615. Its GSTIN is 03AABCT8493J1Z0 (Punjab).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹38 Lakh. It is led by directors Bal Krishan and Sunny Baweja.

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 B – II – 1789A Niggar Mandi Chaura Bazar, Ludhiana, Punjab, India – 141008.

As per the financials filed for FY 2024, the company reported a revenue of ₹69.97 Lakh, a decline of 15% compared to the previous year. For the same year it recorded a net loss of ₹26,991 (net margin -0.4%) and EBITDA of ₹2.28 Lakh (EBITDA margin 3.3%). Revenue has declined at a compounded annual rate (CAGR) of 23% over three years and 2% over five years.

As per MCA filings, the company has satisfied charges of ₹3.98 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company details

CIN U15549PB2001PTC024615
Registration Number 024615
Incorporation Date 03 September 2001
ROC Chandigarh
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

Tripti Cools Private Limited's registered office is in Ludhiana, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – II – 1789A Niggar Mandi Chaura Bazar, Ludhiana, Punjab, India – 141008
  • Industry
    Food And Beverages, Food, Tobacco Products, Beverage

To see the full contact details of Tripti Cools Private Limited, buy the company report.

Comprehensive company report
Tripti Cools 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 activity of Tripti Cools is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Tripti Cools Private Limited

FY 2025 filings available

Tripti Cools Private Limited reported revenue of ₹69.97 Lakh (down 15% YoY) for FY 2024.

Revenue · FY 2024
₹69.97 Lakh ▼ 15%
Net loss · FY 2024
₹26,991 margin -0.4%
EBITDA · FY 2024
₹2.28 Lakh margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 23%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 15%
5 years · compounded
▼ 13%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 15% fall in the latest year. EBITDA fell 3% 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₹2.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹26,991
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 Margin3.3%
Net Profit Margin-0.4%
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 Tripti Cools Private Limited, buy the company report.

Board of directors of Tripti Cools Private Limited

Tripti Cools has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bal KrishanDirector17 Feb 201412 Years 8 MonthsCurrent
Sunny BawejaDirector01 Jul 201412 Years 4 MonthsCurrent

Peer comparison

Tripti Cools Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Lakshmi Narayan Food and Beverages Private Limited₹70.18 Lakh (FY 2024)185.0%Abhaypur, Assam, India
Satya Narain Tobacco Company Private Limited₹70.16 Lakh (FY 2025)-1.0%Uttar Pradesh, India
S M Fresh Products Private Limited₹70.11 Lakh (FY 2024)-23.0%Nashik, Maharashtra, India
A.R. Gherkins Private Limited₹70.02 Lakh (FY 2025)734.0%Chennai, Tamil Nadu, India
Apna Ashiana Homes Private Limited₹70 Lakh (FY 2025)72.0%Patna, Bihar, India
Tripti Cools Private Limitedthis company₹69.97 Lakh (FY 2024)-₹26,991-0.4%-15.0%Ludhiana, Punjab, India
Vishesh Icecreams Private Limited₹69.92 Lakh (FY 2025)7.0%Bangalore, Karnataka, India
Harinarayan Aahaar Private Limited₹69.92 Lakh (FY 2025)-75.0%Patna, Bihar, India
Zoetto Food & Beverages Private Limited₹69.9 Lakh (FY 2024)30.0%Mumbai, Maharashtra, India
Milan Supari Company Private Limited₹69.85 Lakh (FY 2024)-1.0%Mumbai, Maharashtra, India
Fog and Mist Beverages Private Limited₹69.81 Lakh (FY 2021)29.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Tripti Cools Private Limited, buy the company report.

Auditor

Tripti Cools Private Limited is audited by KAPOOR RAJESH & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
KAPOOR RAJESH & ASSOCIATESFY 2017015350N

Shareholding

The shareholding of Tripti Cools 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 Tripti Cools Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3.98 Cr
Breakdown by lending institutions
Bank of India₹3.98 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Nov 201010254341Bank of India₹1.7 CrSatisfied
20 Nov 201010257958Bank of India₹50 LakhSatisfied
10 Sep 200290175323Bank of India₹6.58 LakhSatisfied
10 Sep 200290176059Bank of India₹6.58 LakhSatisfied
10 Sep 200290309477Bank of India₹6.5 LakhSatisfied

To see the full charge records of Tripti Cools Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Tripti Cools Private Limited has 1 active EPFO establishment as of Mar 30, 2024.

Active EPFO establishments
1

GST

Tripti Cools has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AABCT8493J1Z0PunjabActive01 Jul 2017

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

Recent activity

Tripti Cools Private Limited has 12 board changes on record since 2009: 2 appointments and 10 cessations. The latest: Sunita Baweja ceased to be Director on 01 Oct 2016.

AGM
Tripti Cools Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tripti Cools Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Ceased
Sunita Baweja ceased to be Director.
Charges
A charge registered on 20 Nov 2010 via Charge ID 10254341 with Bank Of India was fully satisfied on 21 Sep 2015.
Charges
A charge registered on 20 Nov 2010 via Charge ID 10257958 with Bank Of India was fully satisfied on 21 Sep 2015.
Ceased
Bal Krishan ceased to be Additional Director.
Ceased
Sunny Baweja ceased to be Additional Director.
Appointed
Sunny Baweja was appointed as Director.
Ceased
Sangeeta Sood ceased to be Director.
Ceased
Sugandha Sood ceased to be Director.
Charges
A charge registered on 01 Mar 2002 via Charge ID 90176377 with Bank Of India was fully satisfied on 25 Mar 2014.
Charges
A charge registered on 10 Sep 2002 via Charge ID 90309477 with Bank Of India was fully satisfied on 24 Mar 2014.

24 earlier events are in the company report.

Frequently asked questions

Tripti Cools is an active private limited company based in Ludhiana, Punjab, India. The company works in food, within the food and beverages industry. It was incorporated on 03 September 2001 (25+ years old) and is registered under CIN U15549PB2001PTC024615.

Tripti Cools has 2 current directors:

The latest financial statements of Tripti Cools 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 Tripti Cools is 03AABCT8493J1Z0, registered in Punjab.

The CIN (Corporate Identification Number) of Tripti Cools is U15549PB2001PTC024615. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tripti Cools has 2 court cases on record: 1 filed by the company and 1 filed against it.

Tripti Cools was incorporated on 03 September 2001, making it 25+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Tripti Cools by revenue are Lakshmi Narayan Food and Beverages Private Limited, Satya Narain Tobacco Company Private Limited, S M Fresh Products Private Limited, A.R. Gherkins Private Limited, Apna Ashiana Homes Private Limited and 5 more, all in the same principal business activity (food, beverages and tobacco products).

Sunita Baweja ceased to be Director on 01 Oct 2016. Bal Krishan ceased to be Additional Director on 30 Sep 2014. Sunny Baweja ceased to be Additional Director on 30 Sep 2014. Tripti Cools has 12 board changes on record in total.

The registered office of Tripti Cools is at B – II – 1789A Niggar Mandi Chaura Bazar, Ludhiana, Punjab, India – 141008.

Tripti Cools operates in the food and beverages industry, in the food segment.