Tribeni Constructions Limited

Tribeni Constructions Limited - infrastructure and utilities in Guwahati, Assam, India. FY 2026 financials & compliance.
CIN U45209AS2000PLC006108 Incorporated 31 March 2000 ROC Guwahati HQ Guwahati, Assam, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹713.5 Cr
▲ 9% YoY
Net profit · FY 2024
₹30.91 Cr
Net margin 4.3%
EBITDA · FY 2024
₹61.16 Cr
EBITDA margin 8.6%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.09 Cr
Issued & subscribed
Open charges
₹476.39 Cr
Satisfied ₹177.58 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
445
Provident fund records

About Tribeni Constructions Limited

Data last updated:

Tribeni Constructions Limited is a public limited company based in Guwahati, Assam, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 31 March 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U45209AS2000PLC006108. Its GSTIN is 18AABCT8186C1Z6 (Assam). The company holds 14 GST registrations, of which 12 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.09 Cr. It was formerly known as Tribeni Construction Private Limited. It is led by directors including Mahesh Prasad Agarwala (Managing Director) and Sajjan Chowdhury.

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 Tribeni Commercial Complex 2nd Floor G S Road Ulubari, Guwahati, Assam, India – 781007.

As per the financials filed for FY 2024, the company reported a revenue of ₹713.5 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹30.91 Cr (net margin 4.3%) and EBITDA of ₹61.16 Cr (EBITDA margin 8.6%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 6% over five years.

The company has about 445 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Tribeni Constructions Ltd. As per MCA filings, the company has open charges of ₹476.39 Cr and satisfied charges of ₹177.58 Cr on record. Court records list 49 cases involving the company, including 26 filed by the company and 23 filed against it; 6 cases are pending.

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

Company details

CIN U45209AS2000PLC006108
Registration Number 006108
Incorporation Date 31 March 2000
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Tribeni Constructions has one previous CIN (Corporate Identification Number): U45209AS2000PTC006108. The current CIN is U45209AS2000PLC006108, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45209AS2000PLC006108Current
U45209AS2000PTC006108Previous

Contact details

Tribeni Constructions Limited's registered office is in Guwahati, Assam. Its website is tribeni.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Tribeni Commercial Complex 2nd Floor G S Road Ulubari, Guwahati, Assam, India – 781007
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Tribeni Constructions Limited, buy the company report.

Comprehensive company report
Tribeni Constructions 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Tribeni Constructions operates one associated brand: Tribeni Constructions Ltd. Each brand links to its own profile.

BrandDescriptionWebsite
Construction services in infrastructure, civil engineering, and related projects across India.tribeni.in

Business activity

The main business activity of Tribeni Constructions is construction. In detail, this covers buildings and roads, railways, utility projects. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Tribeni Constructions Limited, buy the company report.

Financials of Tribeni Constructions Limited

FY 2024 filings available

Tribeni Constructions Limited reported revenue of ₹713.5 Cr (up 9% YoY) for FY 2024.

Revenue · FY 2024
₹713.5 Cr ▲ 9%
Net profit · FY 2024
₹30.91 Cr margin 4.3%
EBITDA · FY 2024
₹61.16 Cr margin 8.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 9%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 6%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 9% growth in the latest year. EBITDA rose 2% 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₹61.16 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.91 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.6%
Net Profit Margin4.3%
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 Tribeni Constructions Limited, buy the company report.

Board of directors of Tribeni Constructions Limited

Tribeni Constructions has 9 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sajjan ChowdhuryDirector01 Jul 20224 Years 4 MonthsCurrent
Anup Kumar AgarwalDirector02 Aug 200719 Years 3 MonthsCurrent
Manisha AgarwalDirector09 Nov 20169 Years 11 MonthsCurrent
Hari Shankar AgarwalaDirector31 Mar 200026 Years 7 MonthsCurrent
Binod AgarwallaDirector06 Jun 20242 Years 5 MonthsCurrent
Manoj Kumar RungtaDirector29 Jul 20242 Years 3 MonthsCurrent
Showing 6 of 9 current directors. View all directors

Auditor

Tribeni Constructions Limited is audited by J RAUNAK & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
J RAUNAK & COFY 2023333174E

Shareholding

The shareholding of Tribeni Constructions 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 Tribeni Constructions Limited, buy the company report.

Charges & borrowings

Open charges
₹476.39 Cr
Satisfied charges
₹177.58 Cr
Breakdown by lending institutions
State Bank of India₹149.44 Cr
Hdfc Bank Limited₹128.07 Cr
Yes Bank Limited₹63.00 Cr
Others₹55.71 Cr
Indian Bank₹30.00 Cr
Others₹50.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Aug 2025101149417Others₹33.3 LakhOpen
12 Aug 2025101148216Others₹1.51 CrOpen
28 Jul 2025101143894North Eastern Development Finance Corporation Limited₹20 CrOpen
28 Jul 2025101148508Hdfc Bank Limited₹65.34 LakhOpen
18 Jul 2025101132201Others₹28.88 LakhOpen

To see the full charge records of Tribeni Constructions Limited, buy the company report.

Total charge records: 235 View all charges

Credit ratings & regulatory alerts

Tribeni Constructions Limited was last rated by Icra on 10 Feb 2022.

Rating agencyRated onRating
Icra10 Feb 2022

To see the full credit ratings and regulatory alerts of Tribeni Constructions Limited, buy the company report.

MSME payment delays

Tribeni Constructions Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 17 overdue payments to 13 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 13)

SupplierAmount dueDue sinceReported on
Diamond Scaffolding Co. Private Limited
Bengal Rolling Shutters Engg Works
Macons Equipments Private Limited
Gabion Technologies India Limited
Gainwell Commosales Private Limited

To see the full MSME payment records of Tribeni Constructions Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Tribeni Constructions Limited has a workforce of 445 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
445
Active EPFO establishments
1
Employee growth
11.25%

GST

Tribeni Constructions has 14 GST registrations: 12 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
14
Active
12
Cancelled / inactive
2
GSTINStateStatusRegistered on
18AABCT8186C1Z6AssamActive01 Jul 2017
10AABCT8186C1ZMBiharActive01 Jul 2017
13AABCT8186C1ZGNagalandActive01 Jul 2017
14AABCT8186C1ZEManipurActive01 Jul 2017

To see the full GST registrations and return filing status of Tribeni Constructions Limited, buy the company report.

Recent activity

Tribeni Constructions Limited has 14 board changes on record since 2000: 9 appointments and 5 cessations. The latest: Saroj Chand ceased to be Director on 31 Jul 2024.

Charges
A charge with Yes Bank Limited of Rs. 63.00 Cr registered on 01 Mar 2019 with Charge ID 100263142 was modified on 18 Sep 2025.
Charges
A charge with Others amounted to Rs. 0.33 Cr with Charge ID 101149417 was registered on 30 Aug 2025.
Charges
A charge with Others amounted to Rs. 1.51 Cr with Charge ID 101148216 was registered on 12 Aug 2025.
Charges
A charge with North Eastern Development Finance Corporation Limited amounted to Rs. 20.00 Cr with Charge ID 101143894 was registered on 28 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.65 Cr with Charge ID 101148508 was registered on 28 Jul 2025.
Charges
A charge with Others amounted to Rs. 0.29 Cr with Charge ID 101132201 was registered on 18 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.09 Cr with Charge ID 101141770 was registered on 30 Jun 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.62 Cr with Charge ID 101157423 was registered on 21 Jun 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.54 Cr with Charge ID 101108862 was registered on 29 May 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.50 Cr with Charge ID 101108875 was registered on 17 May 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.17 Cr with Charge ID 101125112 was registered on 29 Apr 2025.
Charges
A charge with Others amounted to Rs. 0.54 Cr with Charge ID 101084297 was registered on 05 Apr 2025.

386 earlier events are in the company report.

Frequently asked questions

Tribeni Constructions is an active public limited company based in Guwahati, Assam, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 31 March 2000 (26+ years old) and is registered under CIN U45209AS2000PLC006108.

Tribeni Constructions has 9 current directors:

The latest financial statements of Tribeni Constructions 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 Tribeni Constructions is 18AABCT8186C1Z6, registered in Assam. The company has 14 GST registrations in all, of which 12 are active and 2 are cancelled or inactive. Other active GSTINs include 10AABCT8186C1ZM (Bihar), 13AABCT8186C1ZG (Nagaland), 14AABCT8186C1ZE (Manipur).

The CIN (Corporate Identification Number) of Tribeni Constructions is U45209AS2000PLC006108. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tribeni Constructions has 49 court cases on record: 26 filed by the company and 23 filed against it. 6 are pending. Most are in the high courts.

Tribeni Constructions was incorporated on 31 March 2000, making it 26+ years old. It is registered with the Registrar of Companies, Guwahati.

Saroj Chand ceased to be Director on 31 Jul 2024. Manoj Kumar Rungta was appointed as Director on 29 Jul 2024. Murari Saraf ceased to be Director on 07 Jun 2024. Tribeni Constructions has 14 board changes on record in total.

Tribeni Constructions has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 17 overdue payments to 13 micro and small suppliers. The latest return was filed on 30 May 2019.

Tribeni Constructions can be reached through the website tribeni.in. Its registered office is in Guwahati, Assam, India.

The registered office of Tribeni Constructions is at Tribeni Commercial Complex 2nd Floor G S Road Ulubari, Guwahati, Assam, India – 781007.