Thriveni Sainik Mining Private Limited

Thriveni Sainik Mining Private Limited - mining in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U74900HR2015PTC057396 Incorporated 27 November 2015 ROC Delhi HQ Gurgaon, Haryana, India
Active Private Limited Company mining
Data last updated
Revenue · FY 2025
₹1,917.02 Cr
▼ 6% YoY
Net profit · FY 2025
₹42.07 Cr
Net margin 2.2%
EBITDA · FY 2025
₹153.6 Cr
EBITDA margin 8%
Authorised capital
₹1,000 Cr
Registered with MCA
Paid-up capital
₹298.94 Cr
Issued & subscribed
Open charges
₹813.1 Cr
Satisfied ₹601.03 Cr
Company age
11 yrs
Est. 2015
Employees · EPFO
2,626
Provident fund records

About Thriveni Sainik Mining Private Limited

Data last updated:

Thriveni Sainik Mining Private Limited is a private limited company based in Gurgaon, Haryana, India, a subsidiary of Thriveni Earthmovers Private Limited. It operates in the lignite segment of the mining sector. It was incorporated on 27 November 2015 and has been in existence for over 11 years.

Its director B Prabhakaran and family are #655 among India's richest people (2026). Its director B Karthikeyan is #793 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900HR2015PTC057396. Its GSTIN is 20AAFCT6119D2ZT (Jharkhand). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1,000 Cr and a paid-up capital of ₹298.94 Cr. It is led by directors including Himmat Singh Bedla (Managing Director) and Balasubramanian Prabhakaran.

Its last annual general meeting (AGM) was held on 08 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 7th Floor Corporate Tower Ambience Mall NH – 8, Gurgaon, Haryana, India – 122001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,917.02 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹42.07 Cr (net margin 2.2%) and EBITDA of ₹153.6 Cr (EBITDA margin 8%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 13% over five years.

The company has about 2,626 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Thriveni Sainik Mining. As per MCA filings, the company has open charges of ₹813.1 Cr and satisfied charges of ₹601.03 Cr on record. Court records list 11 cases involving the company, including 10 filed by the company and 1 filed against it; 6 cases are pending. The company has 6 deals on record (3 rights issues, 2 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹165.61 Cr; the latest was in July 2024. The company has 2 MSME Form 1 returns on record between 2020 and 2021, listing 18 overdue payments to 18 micro and small suppliers.

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

Company details

CIN U74900HR2015PTC057396
Registration Number 057396
Incorporation Date 27 November 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 08 July 2025
Date of Balance Sheet 31 March 2025
Parent Company Thriveni Earthmovers Private Limited
Compliance Status Active Compliant

Recognitions & Rankings of Thriveni Sainik Mining

Contact details

Thriveni Sainik Mining Private Limited's registered office is in Gurgaon, Haryana. Its website is thrivenisainik.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    7th Floor Corporate Tower Ambience Mall NH – 8, Gurgaon, Haryana, India – 122001
  • Industry
    Mining, Lignite, Mining, Mining Support Services, Coal

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

Comprehensive company report
Thriveni Sainik Mining 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 Sainik Mining operates one associated brand: Thriveni Sainik Mining. Each brand links to its own profile.

BrandDescriptionWebsite
Coal mining and transportation services in India.thrivenisainik.com

Business activity

The main business activity of Thriveni Sainik Mining is mining and quarrying. In detail, this covers mining of coal and lignite and mining support services activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB1Mining of Coal and lignite
BMining and quarryingB5Mining Support Services activities

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

Financials of Thriveni Sainik Mining Private Limited

FY 2025 filings available

Thriveni Sainik Mining Private Limited reported revenue of ₹1,917.02 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹1,917.02 Cr ▼ 6%
Net profit · FY 2025
₹42.07 Cr margin 2.2%
EBITDA · FY 2025
₹153.6 Cr margin 8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 28%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 204%
5 years · compounded
▲ 6%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 21% 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
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹153.6 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹42.07 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 Margin8%
Net Profit Margin2.2%
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 Sainik Mining Private Limited, buy the company report.

Board of directors of Thriveni Sainik Mining Private Limited

Thriveni Sainik Mining has 7 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Balasubramanian PrabhakaranDirector27 Nov 201510 Years 11 MonthsCurrent
Balasubramaniyan KarthikeyanDirector27 Nov 201510 Years 11 MonthsCurrent
Vritpal SindhuDirector05 Dec 20223 Years 11 MonthsCurrent
Kuldeep Singh SolankiDirector27 Nov 201510 Years 11 MonthsCurrent
Siddhartha JainDirector29 Sep 20215 Years 1 MonthsCurrent
Himmat Singh BedlaManaging Director29 Sep 20215 Years 1 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Auditor

Thriveni Sainik Mining Private Limited is audited by Raman Chawla & Associates for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Raman Chawla & AssociatesFY 2024035543N

Shareholding

The shareholding of Thriveni Sainik Mining Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹813.1 Cr
Satisfied charges
₹601.03 Cr
Breakdown by lending institutions
Others₹813.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 May 2025101103639Others₹387.1 CrOpen
07 Sep 2023100784309Others₹216 CrOpen
25 Jul 2019100277592Others₹10 CrOpen
10 Jul 2018100193643Others₹200 CrOpen
01 Jun 2021100450305Others₹4 CrSatisfied

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

Total charge records: 14 View all charges

Deals & funding

Thriveni Sainik Mining Private Limited has 6 deals on record (3 rights issues, 2 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹165.61 Cr; the latest was in July 2024.

Total deals
6
Rights issues
3
Funding rounds
2
Convertible or debt financing
1
Disclosed funding
₹165.61 Cr

Deals on record (4 of 6)

WhenDealAmountParties
Jul 2024Rights issue₹7.5 CrInvestors: Thriveni Earthmovers Private Limited , Sainik Mining and Allied Services Limited
Mar 2021Funding round · Series I₹74.35 CrInvestors: Thriveni Earthmovers Private Limited
Dec 2018Rights issue₹27.35 CrInvestors: Thriveni Earthmovers Private Limited , Sainik Mining and Allied Services Limited
Dec 2016Rights issue₹125.94 CrInvestors: Thriveni Earthmovers Private Limited , Sainik Mining and Allied Services Limited

To see the full deal history of Thriveni Sainik Mining Private Limited, buy the company report.

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

Credit ratings & regulatory alerts

Thriveni Sainik Mining Private Limited was last rated by Care on 06 Apr 2022.

Rating agencyRated onRating
Care06 Apr 2022

To see the full credit ratings and regulatory alerts of Thriveni Sainik Mining Private Limited, buy the company report.

MSME payment delays

Thriveni Sainik Mining Private Limited has 2 MSME Form 1 returns on record between 2020 and 2021, listing 18 overdue payments to 18 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 18)

SupplierAmount dueDue sinceReported on
Hydrokrimp A C Pvt Ltd
Global Enviro Laboratories
4E Junction
Southern Electronics ( Bangalore ) Private Limited
an individual supplier

To see the full MSME payment records of Thriveni Sainik Mining Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Thriveni Sainik Mining Private Limited has a workforce of 2,626 employees on its EPFO records as of Mar 28, 2024, across 2 active EPFO establishments.

Employee count
2,626
Active EPFO establishments
2
Employee growth
-1.8%

GST

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

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
20AAFCT6119D2ZTJharkhandActive01 Jul 2017
20AAHCT8201C1ZZJharkhandActive07 Aug 2020

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

Recent activity

Thriveni Sainik Mining Private Limited has 16 board changes on record since 2015: 7 appointments and 9 cessations. The latest: Kartikeswar Patra ceased to be Additional Director on 22 Sep 2023.

AGM
Thriveni Sainik Mining Private Limited last Annual general meeting of members was held on 08 Jul 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 200.00 Cr registered on 10 Jul 2018 with Charge ID 100193643 was modified on 02 Jul 2025.
Charges
A charge with Others amounted to Rs. 387.10 Cr with Charge ID 101103639 was registered on 14 May 2025.
Filing
Thriveni Sainik Mining Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 216.00 Cr registered on 07 Sep 2023 with Charge ID 100784309 was modified on 10 Dec 2024.
Charges
A charge registered on 19 Oct 2020 via Charge ID 100392992 with Others was fully satisfied on 01 Dec 2023.
Ceased
Kartikeswar Patra ceased to be Additional Director.
Ceased
Sanjay Khator ceased to be Additional Director.
Ceased
Vritpal Sindhu ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 216.00 Cr with Charge ID 100784309 was registered on 07 Sep 2023.
Charges
A charge registered on 11 Feb 2021 via Charge ID 100422399 with Others was fully satisfied on 07 Aug 2023.
Charges
A charge registered on 01 Jun 2021 via Charge ID 100450305 with Others was fully satisfied on 31 Jul 2023.

34 earlier events are in the company report.

Frequently asked questions

Thriveni Sainik Mining is an active private limited company based in Gurgaon, Haryana, India. The company works in lignite, within the mining industry. It was incorporated on 27 November 2015 (11+ years old) and is registered under CIN U74900HR2015PTC057396.

Thriveni Sainik Mining has 7 current directors:

The latest financial statements of Thriveni Sainik Mining on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 08 July 2025. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Thriveni Sainik Mining is 20AAFCT6119D2ZT, registered in Jharkhand. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 20AAHCT8201C1ZZ (Jharkhand).

The CIN (Corporate Identification Number) of Thriveni Sainik Mining is U74900HR2015PTC057396. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thriveni Sainik Mining has 11 court cases on record: 10 filed by the company and 1 filed against it. 6 are pending. Most are in the high courts.

Thriveni Sainik Mining was incorporated on 27 November 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

Thriveni Sainik Mining has 6 deals on record (3 rights issues, 2 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹165.61 Cr; the latest was in July 2024.

Kartikeswar Patra ceased to be Additional Director on 22 Sep 2023. Sanjay Khator ceased to be Additional Director on 22 Sep 2023. Vritpal Sindhu ceased to be Additional Director on 22 Sep 2023. Thriveni Sainik Mining has 16 board changes on record in total.

Thriveni Sainik Mining has 2 MSME Form 1 returns on record between 2020 and 2021, listing 18 overdue payments to 18 micro and small suppliers. The latest return was filed on 13 May 2021.

Thriveni Sainik Mining can be reached through the website thrivenisainik.com. Its registered office is in Gurgaon, Haryana, India.