Tribeni Processors Private Limited

Tribeni Processors Private Limited - manufacturing in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U17110GJ1998PTC034822 Incorporated 15 October 1998 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2026
₹46.7 Cr
▼ 9% YoY
Net profit · FY 2026
₹1.49 Cr
Net margin 3.2%
EBITDA · FY 2026
₹5.11 Cr
EBITDA margin 10.9%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.93 Cr
Issued & subscribed
Open charges
₹19.23 Cr
Satisfied ₹22.36 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
70
Provident fund records

About Tribeni Processors Private Limited

Data last updated:

Tribeni Processors Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 15 October 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17110GJ1998PTC034822. Its GSTIN is 24AABCT0629G1ZP (Gujarat).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.93 Cr. It is led by directors Radheshyam Garg (Managing Director) and Shashikant Dayakant Tiwari (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at B No – 75 Surat – Bardoli Roadvil Tantithhaya Tal – Palsana, Gujarat, India.

As per the financials filed for FY 2026, the company reported a revenue of ₹46.7 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹1.49 Cr (net margin 3.2%) and EBITDA of ₹5.11 Cr (EBITDA margin 10.9%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 24% over five years.

The company has about 70 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Tribeni Group. As per MCA filings, the company has open charges of ₹19.23 Cr and satisfied charges of ₹22.36 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it.

Tribeni Processors Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-22-0004572). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tribenigroup.com.

Company details

CIN U17110GJ1998PTC034822
Registration Number 034822
Incorporation Date 15 October 1998
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-GJ-22-0004572

Recognitions & Rankings of Tribeni Processors

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-GJ-22-0004572

Contact details

Tribeni Processors Private Limited's registered office is in Surat, Gujarat. Its website is tribenigroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    B No – 75 Surat – Bardoli Roadvil Tantithhaya Tal – Palsana, Gujarat, India
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Tribeni Processors 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

Tribeni Processors operates one associated brand: Tribeni Group. Each brand links to its own profile.

BrandDescriptionWebsite
A group of companies involved in manufacturing, logistics, and food processing services in India.tribenigroup.com

Business activity

The main business activity of Tribeni Processors is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

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

Financials of Tribeni Processors Private Limited

FY 2026 filings available

Tribeni Processors Private Limited reported revenue of ₹46.7 Cr (down 9% YoY) for FY 2026.

Revenue · FY 2026
₹46.7 Cr ▼ 9%
Net profit · FY 2026
₹1.49 Cr margin 3.2%
EBITDA · FY 2026
₹5.11 Cr margin 10.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 6%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 33%
5 years · compounded
▼ 5%

Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 24%. EBITDA fell 7% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹46.7 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.11 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.49 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin10.9%
Net Profit Margin3.2%
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 Tribeni Processors Private Limited, buy the company report.

Board of directors of Tribeni Processors Private Limited

Tribeni Processors has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shashikant Dayakant TiwariWhole-Time Director15 Oct 199828 Years 0 MonthsCurrent
Radheshyam GargManaging Director15 Oct 199828 Years 0 MonthsCurrent

Auditor

Tribeni Processors Private Limited is audited by B. N. Kedia & Co. for the financial year 2026.

Auditor firmFinancial yearFirm registration number
B. N. Kedia & Co.FY 2026001652N

Shareholding

The shareholding of Tribeni Processors Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tribeni Processors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹19.23 Cr
Satisfied charges
₹22.36 Cr
Breakdown by lending institutions
Others₹14.07 Cr
Sidbi₹5.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jun 2024100942093Sidbi₹5.16 CrOpen
17 Oct 2017100146603Others₹5.59 LakhOpen
07 Oct 2016100056144Others₹14.01 CrOpen
19 Jul 201110299177Others₹6.42 CrSatisfied
03 May 201110290259Others₹6.42 CrSatisfied

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

Total charge records: 12 View all charges

MSME payment delays

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

Employees & EPFO

Tribeni Processors Private Limited has a workforce of 70 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
70
Active EPFO establishments
1
Employee growth
-20.45%

GST

Tribeni Processors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AABCT0629G1ZPGujaratActive01 Jul 2017

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

Recent activity

Tribeni Processors Private Limited has 2 board changes on record since 1998: 2 appointments. The latest: Radheshyam Garg was appointed as Managing Director on 15 Oct 1998.

Filing
Tribeni Processors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Ahmedabad.
AGM
Tribeni Processors Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Sidbi amounted to Rs. 5.16 Cr with Charge ID 100942093 was registered on 25 Jun 2024.
Charges
A charge with Others of Rs. 14.01 Cr registered on 07 Oct 2016 with Charge ID 100056144 was modified on 12 May 2024.
Charges
A charge with Others amounted to Rs. 0.06 Cr with Charge ID 100146603 was registered on 17 Oct 2017.
Charges
A charge registered on 19 Jul 2011 via Charge ID 10299177 with Others was fully satisfied on 21 Oct 2016.
Charges
A charge registered on 03 May 2011 via Charge ID 10290259 with Others was fully satisfied on 21 Oct 2016.
Charges
A charge with Others amounted to Rs. 14.01 Cr with Charge ID 100056144 was registered on 07 Oct 2016.
Charges
A charge with Others of Rs. 6.42 Cr registered on 19 Jul 2011 with Charge ID 10299177 was modified on 10 Mar 2016.
Charges
A charge with Others of Rs. 6.42 Cr registered on 03 May 2011 with Charge ID 10290259 was modified on 10 Mar 2016.
Charges
A charge with Others amounted to Rs. 6.42 Cr with Charge ID 10299177 was registered on 19 Jul 2011.
Charges
A charge registered on 18 Mar 2008 via Charge ID 10098957 with Central Bank Of India was fully satisfied on 12 May 2011.

20 earlier events are in the company report.

Frequently asked questions

Tribeni Processors is an active private limited company based in Surat, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 15 October 1998 (28+ years old) and is registered under CIN U17110GJ1998PTC034822.

Tribeni Processors has 2 current directors:

The latest financial statements of Tribeni Processors on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Tribeni Processors is 24AABCT0629G1ZP, registered in Gujarat.

The CIN (Corporate Identification Number) of Tribeni Processors is U17110GJ1998PTC034822. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tribeni Processors has 5 court cases on record: 1 filed by the company and 4 filed against it. Most are in the district courts.

Tribeni Processors was incorporated on 15 October 1998, making it 28+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Radheshyam Garg was appointed as Managing Director on 15 Oct 1998. Shashikant Dayakant Tiwari was appointed as Whole-Time Director on 15 Oct 1998.

Yes, Tribeni Processors is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-22-0004572).

Tribeni Processors can be reached through the website tribenigroup.com. Its registered office is in Surat, Gujarat, India.