Thriveni Pellets Private Limited

Thriveni Pellets Private Limited - metals and minerals in Via: Joda, Odisha, India. FY 2026 financials & compliance.
CIN U13209OR2017PTC027900 Incorporated 13 November 2017 ROC Cuttack HQ Via: Joda, Odisha, India
Active Private Limited Company metals and minerals
Revenue · FY 2025
₹2,528.22 Cr
▲ 0.14% YoY
Net loss · FY 2025
₹44.67 Cr
Net margin -1.8%
EBITDA · FY 2025
₹149 Cr
EBITDA margin 5.9%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹18.01 Cr
Issued & subscribed
Open charges
₹430 Cr
Satisfied ₹2,046 Cr
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Thriveni Pellets Private Limited

Data last updated:

Thriveni Pellets Private Limited is a private limited company based in Via: Joda, Odisha, India, a subsidiary of Thriveni Earthmovers Private Limited. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 13 November 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U13209OR2017PTC027900. Its GSTIN is 21AAGCT5020L1ZK (Odisha). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹18.01 Cr. It is led by directors Karri Satya Rao and Prabhakaran Sooryanarayanan.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C/O: Thriveni Earthmovers Pvt. Ltd. At: Uchabali P.O: Bamebari, Via: Joda, Odisha, India – 758034.

As per the financials filed for FY 2025, the company reported a revenue of ₹2,528.22 Cr. For the same year it recorded a net loss of ₹44.67 Cr (net margin -1.8%) and EBITDA of ₹149 Cr (EBITDA margin 5.9%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 1% over five years.

Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Thriveni. As per MCA filings, the company has open charges of ₹430 Cr and satisfied charges of ₹2,046 Cr on record. The company has 1 deal on record (1 funding round), with disclosed funding of ₹18 Cr; the latest was in June 2018.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website thriveni.com.

Company details

CIN U13209OR2017PTC027900
Registration Number 027900
Incorporation Date 13 November 2017
ROC Cuttack
Listing Status Unlisted
Company Status Active
Parent Company Thriveni Earthmovers Private Limited
Compliance Status Active Compliant

Contact details

Thriveni Pellets Private Limited's registered office is in Via: Joda, Odisha. Its website is thriveni.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    C/O: Thriveni Earthmovers Pvt. Ltd. At: Uchabali P.O: Bamebari, Via: Joda, Odisha, India – 758034
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Thriveni Pellets Private Limited, buy the company report.

Comprehensive company report
Thriveni Pellets 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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Brands

Thriveni Pellets operates one associated brand: Thriveni. Each brand links to its own profile.

BrandDescriptionWebsite
Mineral beneficiation and metal manufacturing are pursued by diversified miner.thriveni.com

Business activity

The main business activity of Thriveni Pellets is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Thriveni Pellets Private Limited

FY 2025 filings available

Thriveni Pellets Private Limited reported revenue of ₹2,528.22 Cr for FY 2025.

Revenue · FY 2025
₹2,528.22 Cr
Net loss · FY 2025
₹44.67 Cr margin -1.8%
EBITDA · FY 2025
₹149 Cr margin 5.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 6%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 37%
3 years · compounded
▼ 7%
5 years · compounded
▼ 26%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years. EBITDA rose 37% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2,528.22 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹149 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹44.67 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.9%
Net Profit Margin-1.8%
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 Thriveni Pellets Private Limited, buy the company report.

Board of directors of Thriveni Pellets Private Limited

Thriveni Pellets has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Karri Satya RaoDirector22 Dec 20214 Years 10 MonthsCurrent
Prabhakaran SooryanarayananDirector30 Apr 20242 Years 6 MonthsCurrent

Auditor

Thriveni Pellets Private Limited is audited by Deloitte Haskins & Sells LLP for the financial year 2025.

Auditor firmFinancial yearFirm registration number
Deloitte Haskins & Sells LLPFY 2025117366W/W-100018

Shareholding

The shareholding of Thriveni Pellets Private Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Thriveni Pellets Private Limited, buy the company report.

Charges & borrowings

Open charges
₹430 Cr
Satisfied charges
₹2,046 Cr
Breakdown by lending institutions
Others₹430.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Aug 2025101149965Others₹200 CrOpen
26 Jun 2025101126284Others₹230 CrOpen
20 Jan 2024100854433Others₹350 CrSatisfied
06 May 2022100569974Others₹230 CrSatisfied
30 Sep 2021100485256Others₹300 CrSatisfied

To see the full charge records of Thriveni Pellets Private Limited, buy the company report.

Total charge records: 10 View all charges

Deals & funding

Thriveni Pellets Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹18 Cr; the latest was in June 2018.

Total deals
1
Funding round
1
Disclosed funding
₹18 Cr

Deals on record (1 of 1)

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Group structure & subsidiaries

Thriveni Pellets has 1 subsidiary company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Brahmani River Pellets LimitedU27106OR2006PLC008914

To see the full group structure of Thriveni Pellets Private Limited, buy the company report.

GST

Thriveni Pellets has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
21AAGCT5020L1ZKOdishaActive08 Jan 2018

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

Recent activity

Thriveni Pellets Private Limited has 8 board changes on record since 2017: 2 appointments and 6 cessations. The latest: Naman Saraf ceased to be Director on 09 Jul 2025.

Charges
A charge registered on 31 Dec 2020 via Charge ID 100407173 with Others was fully satisfied on 17 Dec 2025.
Charges
A charge with Others amounted to Rs. 200.00 Cr with Charge ID 101149965 was registered on 21 Aug 2025.
Ceased
Naman Saraf ceased to be Director.
Charges
A charge registered on 24 Jun 2021 via Charge ID 100455177 with Others was fully satisfied on 27 Jun 2025.
Charges
A charge with Others amounted to Rs. 230.00 Cr with Charge ID 101126284 was registered on 26 Jun 2025.
Charges
A charge registered on 20 Jan 2024 via Charge ID 100854433 with Others was fully satisfied on 09 May 2025.
Charges
A charge registered on 06 May 2022 via Charge ID 100569974 with Others was fully satisfied on 09 May 2025.
Charges
A charge registered on 30 Sep 2021 via Charge ID 100485256 with Others was fully satisfied on 09 May 2025.
Filing
Thriveni Pellets Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
AGM
Thriveni Pellets Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Prabhakaran Sooryanarayanan ceased to be Additional Director.
Charges
A charge with Others of Rs. 350.00 Cr registered on 20 Jan 2024 with Charge ID 100854433 was modified on 22 Jul 2024.

20 earlier events are in the company report.

Frequently asked questions

Thriveni Pellets is an active private limited company based in Via: Joda, Odisha, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 13 November 2017 (9+ years old) and is registered under CIN U13209OR2017PTC027900.

Thriveni Pellets has 2 current directors:

The latest financial statements of Thriveni Pellets on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Thriveni Pellets is 21AAGCT5020L1ZK, registered in Odisha. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Thriveni Pellets is U13209OR2017PTC027900. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thriveni Pellets was incorporated on 13 November 2017, making it 9+ years old. It is registered with the Registrar of Companies, Cuttack.

Thriveni Pellets has 1 deal on record (1 funding round), with disclosed funding of ₹18 Cr; the latest was in June 2018.

Naman Saraf ceased to be Director on 09 Jul 2025. Prabhakaran Sooryanarayanan ceased to be Additional Director on 29 Sep 2024. Prabhakaran Sooryanarayanan was appointed as Director on 30 Apr 2024. Thriveni Pellets has 8 board changes on record in total.

Thriveni Pellets can be reached through the website thriveni.com. Its registered office is in Via: Joda, Odisha, India.

The registered office of Thriveni Pellets is at CO: Thriveni Earthmovers Pvt. Ltd. At: Uchabali P.O: Bamebari, Via: Joda, Odisha, India – 758034.