Tridev Iron Private Limited

Tridev Iron Private Limited - metals and minerals in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U35923UP2009PTC125596 Incorporated 13 April 2009 ROC Kanpur HQ Varanasi, Uttar Pradesh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹6.7 Lakh
▼ 6% YoY
Net profit · FY 2025
₹18,385
Net margin 2.7%
EBITDA · FY 2025
₹24,569
EBITDA margin 3.7%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹11 Lakh
Issued & subscribed
Open charges
₹143.31 Cr
Satisfied ₹62.91 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Tridev Iron Private Limited

Data last updated:

Tridev Iron Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India, a subsidiary of Maa Mahamaya Alloys Private Limited. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 13 April 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U35923UP2009PTC125596.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹11 Lakh. It is led by directors Bhupendra Kumar Agrawal and Kailash Nath Agrawal.

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 Plot No 51 Durga Mandir Purana Pokhra Sultanpur Ramnagar, Varanasi, Uttar Pradesh, India – 221008.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.7 Lakh, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹18,385 (net margin 2.7%) and EBITDA of ₹24,569 (EBITDA margin 3.7%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹143.31 Cr and satisfied charges of ₹62.91 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U35923UP2009PTC125596
Registration Number 125596
Incorporation Date 13 April 2009
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Maa Mahamaya Alloys Private Limited
Compliance Status Active Compliant

CIN history

Tridev Iron has one previous CIN (Corporate Identification Number): U35923WB2009PTC134552. The current CIN is U35923UP2009PTC125596, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U35923UP2009PTC125596Current
U35923WB2009PTC134552Previous

Contact details

Tridev Iron Private Limited's registered office is in Varanasi, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No 51 Durga Mandir Purana Pokhra Sultanpur Ramnagar, Varanasi, Uttar Pradesh, India – 221008
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Tridev Iron Private Limited, buy the company report.

Comprehensive company report
Tridev Iron 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 Tridev Iron is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Tridev Iron Private Limited

FY 2025 filings available

Tridev Iron Private Limited reported revenue of ₹6.7 Lakh (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹6.7 Lakh ▼ 6%
Net profit · FY 2025
₹18,385 margin 2.7%
EBITDA · FY 2025
₹24,569 margin 3.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 2%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 1%
5 years · compounded
▼ 6%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 6% fall in the latest year. EBITDA fell 13% 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₹24,569
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18,385
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 Margin3.7%
Net Profit Margin2.7%
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 Tridev Iron Private Limited, buy the company report.

Board of directors of Tridev Iron Private Limited

Tridev Iron has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Tridev Iron Private Limited is audited by DWIVEDI GUPTA & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
DWIVEDI GUPTA & CO.FY 2022012584C

Shareholding

The shareholding of Tridev Iron 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tridev Iron Private Limited, buy the company report.

Charges & borrowings

Open charges
₹143.31 Cr
Satisfied charges
₹62.91 Cr
Breakdown by lending institutions
State Bank of India₹88.62 Cr
Hdfc Bank Limited₹54.37 Cr
Uttar Pradesh Financial Corporation₹0.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jan 2025101046179Hdfc Bank Limited₹54.37 CrOpen
07 Jun 2024100934442State Bank of India₹29.91 CrOpen
09 Dec 2022100666908State Bank of India₹58.71 CrOpen
09 Oct 201310457803Uttar Pradesh Financial Corporation₹31.94 LakhOpen
21 Dec 2022100654154Others₹4 CrSatisfied

To see the full charge records of Tridev Iron Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Tridev Iron Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Tridev Iron Private Limited has 3 board changes on record since 2009: 2 appointments and 1 cessation. The latest: Akhil Agrawal ceased to be Director on 28 Nov 2016.

AGM
Tridev Iron Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tridev Iron Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5,437.00 Lakh with Charge ID 101046179 was registered on 29 Jan 2025.
Charges
A charge registered on 21 Dec 2022 via Charge ID 100654154 with Others was fully satisfied on 05 Nov 2024.
Charges
A charge registered on 15 Apr 2021 via Charge ID 100440078 with Others was fully satisfied on 05 Nov 2024.
Charges
A charge registered on 02 Nov 2020 via Charge ID 100387942 with Others was fully satisfied on 05 Nov 2024.
Charges
A charge registered on 02 Nov 2020 via Charge ID 100387939 with Others was fully satisfied on 05 Nov 2024.
Charges
A charge with State Bank Of India amounted to Rs. 2,991.00 Lakh with Charge ID 100934442 was registered on 07 Jun 2024.
Charges
A charge with State Bank Of India of Rs. 5,871.00 Lakh registered on 09 Dec 2022 with Charge ID 100666908 was modified on 07 Jun 2024.
Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 100654154 was registered on 21 Dec 2022.
Charges
A charge with State Bank Of India amounted to Rs. 5,871.00 Lakh with Charge ID 100666908 was registered on 09 Dec 2022.
Charges
A charge with Others of Rs. 3,160.00 Lakh registered on 02 Nov 2020 with Charge ID 100387939 was modified on 17 Jun 2022.

12 earlier events are in the company report.

Frequently asked questions

Tridev Iron is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 13 April 2009 (17+ years old) and is registered under CIN U35923UP2009PTC125596.

Tridev Iron has 2 current directors:

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

The CIN (Corporate Identification Number) of Tridev Iron is U35923UP2009PTC125596. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tridev Iron was incorporated on 13 April 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kanpur.

Akhil Agrawal ceased to be Director on 28 Nov 2016. Bhupendra Kumar Agrawal was appointed as Director on 13 Apr 2009. Kailash Nath Agrawal was appointed as Director on 13 Apr 2009.

The registered office of Tridev Iron is at Plot No 51 Durga Mandir Purana Pokhra Sultanpur Ramnagar, Varanasi, Uttar Pradesh, India – 221008.

Tridev Iron operates in the metals and minerals industry, in the steel manufacturing and processing segment.

Tridev Iron has open charges of ₹143.31 Cr and satisfied charges of ₹62.91 Cr as per latest MCA filings.

The compliance status of Tridev Iron is compliant as of 28 July 2026. The company is actively filing with the Registrar of Companies.