MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-26-0056525
Tri Gases Private Limited - chemicals and materials in Pune, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹22.68 Cr
▼ 11% YoY
Net profit · FY 2024
₹84.72 Lakh
Net margin 3.7%
EBITDA · FY 2024
₹1.84 Cr
EBITDA margin 8.1%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.57 Cr
Issued & subscribed
Open charges
₹16.31 Cr
Satisfied ₹7.97 Cr
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings
About Tri Gases Private Limited
Data last updated:
Tri Gases Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the industrial and specialty gases segment of the chemicals and materials sector. It was incorporated on 19 January 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U40109PN2009PTC133381. Its GSTIN is 27AADCT2097G1Z7 (Maharashtra). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.57 Cr. It is led by directors including Anand Jantilal Bothara (Managing Director) and Raunak Deepak Karnawat.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Amar Business Park, Pune, Maharashtra.
As per the financials filed for FY 2024, the company reported a revenue of ₹22.68 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹84.72 Lakh (net margin 3.7%) and EBITDA of ₹1.84 Cr (EBITDA margin 8.1%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 9% over five years.
As per MCA filings, the company has open charges of ₹16.31 Cr and satisfied charges of ₹7.97 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 2 cases are pending.
Tri Gases Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0056525). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trigases.com.
Company details
CIN U40109PN2009PTC133381
Registration Number 133381
Incorporation Date 19 January 2009
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-26-0056525
Key People
Anand Jantilal Bothara Managing Director Raunak Deepak Karnawat Director Deepak Indrabhan Karnawat Director Recognitions & Rankings of Tri Gases
Contact details
Tri Gases Private Limited's registered office is in Pune, Maharashtra. Its website is trigases.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressAmar Business Park Off. No.601 Plot No.1 S.N.105 H.No.3 Sadanand Estates Veerbhadra Nag, Ar Baner, Pune, Maharashtra, India – 411045
- IndustryChemicals and Materials, Industrial & Specialty Gases
To see the full contact details of Tri Gases Private Limited, buy the company report.
Comprehensive company report
Tri Gases 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 Tri Gases is electricity, gas, steam and air conditioning supply. In detail, this covers electricity, gas, steam and air conditioning supply.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| D | Electricity, gas, steam and air conditioning supply | 35 | Electricity, gas, steam and air conditioning supply |
To see the full business activity and turnover split of Tri Gases Private Limited, buy the company report.
Financials of Tri Gases Private Limited
FY 2024 filings availableTri Gases Private Limited reported revenue of ₹22.68 Cr (down 11% YoY) for FY 2024.
Revenue · FY 2024
₹22.68 Cr ▼ 11%
Net profit · FY 2024
₹84.72 Lakh margin 3.7%
EBITDA · FY 2024
₹1.84 Cr margin 8.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 12%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 35%
5 years · compounded
▲ 21%
Revenue fell 11% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 12% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹1.84 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹84.72 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.1% | ||||
| Net Profit Margin | 3.7% | ||||
| 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 Tri Gases Private Limited, buy the company report.
Board of directors of Tri Gases Private Limited
Tri Gases has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raunak Deepak Karnawat | Director | 02 May 2018 | 8 Years 6 Months | Current |
| Anand Jantilal Bothara Also directs: Vital Air Gas and Chemical LLP, Texotek Filtration Private Limited | Managing Director | 03 Mar 2011 | 15 Years 8 Months | Current |
| Deepak Indrabhan Karnawat Also directs: Sky Air Gases Private Limited, K-Air Speciality Gases Private Limited, Kryptoniq Gases Private Limited and 1 more | Director | 17 Mar 2020 | 6 Years 7 Months | Current |
Auditor
Tri Gases Private Limited is audited by Tilak Tilak & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Tilak Tilak & Associates | FY 2023 | 135410W |
Shareholding
The shareholding of Tri Gases 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tri Gases Private Limited, buy the company report.
Charges & borrowings
Open charges
₹16.31 Cr
Satisfied charges
₹7.97 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 May 2025 | 101104999 | Hdfc Bank Limited | ₹1.61 Cr | Open | |
| 30 Jun 2023 | 100754862 | Standard Chartered Bank | ₹22.5 Lakh | Open | |
| 30 Jun 2023 | 100754849 | Standard Chartered Bank | ₹30.4 Lakh | Open | |
| 30 Jun 2023 | 100754842 | Standard Chartered Bank | ₹11.18 Cr | Open | |
| 25 Jun 2019 | 100274388 | Others | ₹2.99 Cr | Open |
To see the full charge records of Tri Gases Private Limited, buy the company report.
Total charge records: 9 View all charges
Legal cases
Tri Gases Private Limited has 4 court cases on record: 1 filed by Tri Gases, 3 filed against it. 2 cases are pending and 2 are disposed.
Total cases
4
Filed by the company
1
Filed against the company
3
Pending
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 3 | 2 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Solapur, Maharashtra | Court case (M.A.C.P.) | Filed against the company by an individual | Pending |
| District court, Pune, Maharashtra | Criminal miscellaneous application | Filed by the company against M/S Amit Agency and 1 other | Pending |
| District court, Pune, Maharashtra | Court case (MACP M.A.N.R.J.I.) | Filed against the company by an individual | Disposed |
| District court, Pune, Maharashtra | Court case (MACP M.A.N.R.J.I.) | Filed against the company by an individual | Disposed |
To see the full case history of Tri Gases Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tri Gases Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tri Gases has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCT2097G1Z7 | Maharashtra | Active | 01 Jul 2017 |
| 29AADCT2097G1Z3 | Karnataka | Active | 28 Aug 2024 |
To see the full GST registrations and return filing status of Tri Gases Private Limited, buy the company report.
Recent activity
Tri Gases Private Limited has 9 board changes on record since 2011: 3 appointments and 6 cessations. The latest: Deepak Indrabhan Karnawat ceased to be Additional Director on 31 Dec 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.61 Cr with Charge ID 101104999 was registered on 23 May 2025.
AGM
Tri Gases Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tri Gases Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge registered on 20 Nov 2021 via Charge ID 100504607 with Others was fully satisfied on 16 Nov 2023.
Charges
A charge registered on 06 Jan 2021 via Charge ID 100470586 with Others was fully satisfied on 16 Nov 2023.
Charges
A charge registered on 06 Jan 2021 via Charge ID 100472254 with Others was fully satisfied on 16 Nov 2023.
Charges
A charge with Standard Chartered Bank of Rs. 11.18 Cr registered on 30 Jun 2023 with Charge ID 100754842 was modified on 12 Sep 2023.
Charges
A charge with Standard Chartered Bank amounted to Rs. 0.23 Cr with Charge ID 100754862 was registered on 30 Jun 2023.
Charges
A charge with Standard Chartered Bank amounted to Rs. 0.30 Cr with Charge ID 100754849 was registered on 30 Jun 2023.
Charges
A charge with Standard Chartered Bank amounted to Rs. 11.18 Cr with Charge ID 100754842 was registered on 30 Jun 2023.
Charges
A charge with Others of Rs. 4.20 Cr registered on 06 Jan 2021 with Charge ID 100472254 was modified on 28 Oct 2022.
Charges
A charge with Others of Rs. 0.54 Cr registered on 20 Nov 2021 with Charge ID 100504607 was modified on 22 Nov 2021.
17 earlier events are in the company report.
Frequently asked questions
Tri Gases is an active private limited company based in Pune, Maharashtra, India. The company works in industrial and specialty gases, within the chemicals and materials industry. It was incorporated on 19 January 2009 (17+ years old) and is registered under CIN U40109PN2009PTC133381.
Tri Gases has 3 current directors:
- Anand Jantilal Bothara - Managing Director
- Raunak Deepak Karnawat - Director
- Deepak Indrabhan Karnawat - Director
The latest financial statements of Tri Gases on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Tri Gases is 27AADCT2097G1Z7, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 29AADCT2097G1Z3 (Karnataka).
The CIN (Corporate Identification Number) of Tri Gases is U40109PN2009PTC133381. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tri Gases has 4 court cases on record: 1 filed by the company and 3 filed against it. 2 are pending.
Tri Gases was incorporated on 19 January 2009, making it 17+ years old. It is registered with the Registrar of Companies, Pune.
Deepak Indrabhan Karnawat ceased to be Additional Director on 31 Dec 2020. Deepak Indrabhan Karnawat was appointed as Director on 17 Mar 2020. Kiran Indrabhan Karnawat ceased to be Director on 17 Mar 2020. Tri Gases has 9 board changes on record in total.
Yes, Tri Gases is registered as a small enterprise under Udyam registration (number: UDYAM-MH-26-0056525).
Tri Gases can be reached through the website trigases.com. Its registered office is in Pune, Maharashtra, India.
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