Tricon Polyfabs Private Limited

Tricon Polyfabs Private Limited - packaging in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74900WB2014PTC203474 Incorporated 08 September 2014 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company packaging
Data last updated
Revenue · FY 2025
₹74.5 Cr
▼ 4% YoY
Net profit · FY 2025
₹70.8 Lakh
Net margin 1%
EBITDA · FY 2025
₹5.16 Cr
EBITDA margin 6.9%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.93 Cr
Issued & subscribed
Open charges
₹36.24 Cr
Satisfied ₹18.25 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
69
Provident fund records

About Tricon Polyfabs Private Limited

Data last updated:

Tricon Polyfabs Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the woven packaging products segment of the packaging sector. It was incorporated on 08 September 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74900WB2014PTC203474. Its GSTIN is 19AAFCT0944E1ZE (West Bengal).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.93 Cr. It is led by directors Surendra Agarwal and Rabindra Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 10 Clive Row 2nd Floor Room No 7/11, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹74.5 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹70.8 Lakh (net margin 1%) and EBITDA of ₹5.16 Cr (EBITDA margin 6.9%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 9% over five years.

The company has about 69 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Tricon Polyfabs. As per MCA filings, the company has open charges of ₹36.24 Cr and satisfied charges of ₹18.25 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company; 5 cases are pending. The company has 3 deals on record (3 funding rounds), with disclosed funding of ₹4.92 Cr; the latest was in March 2019. Its 10 peer companies in the Packaging industry (Woven Products) are compared by revenue, 5 larger and 5 smaller; the largest is Modern Packaging Private Limited with revenue of ₹76.14 Cr.

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

Company Details of Tricon Polyfabs Private Limited
CIN U74900WB2014PTC203474
Registration Number 203474
Incorporation Date 08 September 2014
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    10 Clive Row 2nd Floor Room No 7/11, Kolkata, West Bengal, India – 700001
  • Industry
    Packaging, Woven Packaging Products
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Financials, compliance, directors, charges, ownership and filings for Tricon Polyfabs Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Tricon Polyfabs Private Limited

The main business activity of Tricon Polyfabs is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Tricon Polyfabs Private Limited FY 2025 filings available

Tricon Polyfabs Private Limited reported revenue of ₹74.5 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹74.5 Cr ▼ 4%
Net profit · FY 2025
₹70.8 Lakh margin 1%
EBITDA · FY 2025
₹5.16 Cr margin 6.9%

Compounded Annual Growth Rate (CAGR) of Tricon Polyfabs Private Limited

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 4%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 2%
5 years · compounded
▼ 1%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 14% 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 of Tricon Polyfabs Private Limited

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₹5.16 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹70.8 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 of Tricon Polyfabs Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.9%••••••••••••••••
Net Profit Margin1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Tricon Polyfabs are in the company report.

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Financial statements from 2015

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Peer Comparison of Tricon Polyfabs Private Limited

Tricon Polyfabs Private Limited is compared with the companies closest to it by revenue in the Packaging industry (Woven Products). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Modern Packaging Private Limited₹76.14 Cr (FY 2024)••••••••29.0%••••Uttar Pradesh, India
Baheti Polyfab Private Limited₹76.03 Cr (FY 2025)••••••••17.0%••••Bhilwara, Rajasthan, India
Hippoflex International Private Limited₹75.88 Cr (FY 2024)••••••••46.0%••••Indore, Madhya Pradesh, India
Interweave Polytex Private Limited₹75.02 Cr (FY 2025)••••••••219.0%••••Varanasi, Uttar Pradesh, India
Jabalpur Polytex Private Limited₹74.63 Cr (FY 2023)••••••••-13.0%••••Patna, Bihar, India
Tricon Polyfabs Private Limited this company₹74.5 Cr (FY 2025)••••••••-4.0%••••Kolkata, West Bengal, India
Ashok Polymers Limited₹73.97 Cr (FY 2017)••••••••-11.0%••••Telangana, India
Tribhuvan Polymers Private Limited₹73.63 Cr (FY 2024)••••••••0.0%••••Surat, Gujarat, India
Quality Wovensacks Private Limited₹73.57 Cr (FY 2025)••••••••-22.0%••••Varanasi, Uttar Pradesh, India
Karam Multipack Private Limited₹73.4 Cr (FY 2024)••••••••-13.0%••••Rajkot, Gujarat, India
VGR Foodtech Agro Private Limited₹71.73 Cr (FY 2025)••••••••-2.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Tricon Polyfabs by revenue in the Packaging industry (Woven Products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Tricon Polyfabs Private Limited

Tricon Polyfabs Private Limited is audited by ANKIT & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
ANKIT & ASSOCIATESLockedLockedLocked
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Board of Directors of Tricon Polyfabs Private Limited

Tricon Polyfabs has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Surendra AgarwalDirector08 Sep 201412 Years 1 MonthsCurrent
Rabindra AgarwalDirector08 Sep 201412 Years 1 MonthsCurrent

Ownership and Shareholding of Tricon Polyfabs Private Limited

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Charges & Borrowings of Tricon Polyfabs Private Limited

Open charges
₹36.24 Cr
Satisfied charges
₹18.25 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹23.95 Cr
Standard Chartered Bank₹12.19 Cr
Others₹0.10 Cr
Latest charge details
DateLenderAmountStatus
17 Mar 2021Standard Chartered Bank₹18.75 LakhOpen
17 Mar 2021Standard Chartered Bank₹12 CrOpen
13 Jan 2021Others₹10 LakhOpen
25 Jul 2019Hdfc Bank Limited₹23.95 CrOpen
14 Sep 2016Others₹18.25 CrSatisfied

Total charge records: 5 View all charges

Deals & Funding of Tricon Polyfabs Private Limited

Tricon Polyfabs Private Limited has 3 deals on record (3 funding rounds), with disclosed funding of ₹4.92 Cr; the latest was in March 2019.

Total deals
3
Funding rounds
3
Disclosed funding
₹4.92 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2019Funding round₹1.36 CrInvestors: 2 individuals
Oct 2018Funding round₹2.56 CrInvestors: Rabindra Agarwal HUF, Surendra Agarwal HUF, 2 individuals
Feb 2016Funding round₹1 CrInvestors: 4 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Associated Brands with Tricon Polyfabs Private Limited

Tricon Polyfabs operates one associated brand: Tricon Polyfabs. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing and supplying of PP/HDPE Woven Bags, BOPP Bags, and related packaging products in India.triconpolyfabs.com

Employees and EPFO Compliance at Tricon Polyfabs Private Limited

Tricon Polyfabs Private Limited has a workforce of 69 employees as of Apr 08, 2024.

Employee count
69
Active EPFO establishments
1
Employee growth
46.81%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Tricon Polyfabs Private Limited

Tricon Polyfabs Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Rabindra Agarwal was appointed as Director on 08 Sep 2014.

AGM
Tricon Polyfabs Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 23.95 Cr registered on 25 Jul 2019 with Charge ID 100308012 was modified on 25 Jun 2025.
Filing
Tricon Polyfabs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Standard Chartered Bank of Rs. 12.00 Cr registered on 17 Mar 2021 with Charge ID 100427061 was modified on 08 Aug 2022.
Charges
A charge with Standard Chartered Bank amounted to Rs. 0.19 Cr with Charge ID 100427059 was registered on 17 Mar 2021.
Charges
A charge with Standard Chartered Bank amounted to Rs. 12.00 Cr with Charge ID 100427061 was registered on 17 Mar 2021.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100412455 was registered on 13 Jan 2021.
Charges
A charge registered on 14 Sep 2016 via Charge ID 100053897 with Others was fully satisfied on 27 Jan 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 23.95 Cr with Charge ID 100308012 was registered on 25 Jul 2019.
Charges
A charge with Others of Rs. 18.25 Cr registered on 14 Sep 2016 with Charge ID 100053897 was modified on 27 Dec 2017.
Charges
A charge with Others amounted to Rs. 18.25 Cr with Charge ID 100053897 was registered on 14 Sep 2016.
Appointed
Rabindra Agarwal was appointed as Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Tricon Polyfabs Private Limited

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MSME Payment Delays by Tricon Polyfabs Private Limited

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Subsidiaries & Group Companies of Tricon Polyfabs Private Limited

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GST Compliance of Tricon Polyfabs Private Limited

Tricon Polyfabs has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAFCT0944E1ZEWest BengalActive01 Jul 2017
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MCA Filings & Documents of Tricon Polyfabs Private Limited

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Frequently Asked Questions about Tricon Polyfabs Private Limited

Tricon Polyfabs is an active private limited company based in Kolkata, West Bengal, India. The company works in woven packaging products, within the packaging industry. It was incorporated on 08 September 2014 (12+ years old) and is registered under CIN U74900WB2014PTC203474.

Tricon Polyfabs reported revenue of ₹74.5 Cr for FY 2025 (down 4% YoY).

Tricon Polyfabs has 2 current directors:

Tricon Polyfabs reported a net profit of ₹70.8 Lakh (net margin 1%) and EBITDA of ₹5.16 Cr (EBITDA margin 6.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tricon Polyfabs is -4% over three years and 9% over five years. In the latest year (FY 2025) revenue fell 4%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tricon Polyfabs is 19AAFCT0944E1ZE, registered in West Bengal.

The CIN (Corporate Identification Number) of Tricon Polyfabs is U74900WB2014PTC203474. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tricon Polyfabs has 6 court cases on record: 6 filed by the company. 5 are pending. Most are in the high courts.

Tricon Polyfabs was incorporated on 08 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kolkata.

Tricon Polyfabs has 3 deals on record (3 funding rounds), with disclosed funding of ₹4.92 Cr; the latest was in March 2019.

The peers of Tricon Polyfabs by revenue are Modern Packaging Private Limited, Baheti Polyfab Private Limited, Hippoflex International Private Limited, Interweave Polytex Private Limited, Jabalpur Polytex Private Limited and 5 more, all in the Packaging industry (Woven Products).

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