Triera Ventures Private Limited

Triera Ventures Private Limited - engineering in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U29305PN2019PTC181339 Incorporated 10 January 2019 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2024
₹3.21 Cr
▲ 10% YoY
Net profit · FY 2024
₹27.12 Lakh
Net margin 8.5%
EBITDA · FY 2024
₹46.61 Lakh
EBITDA margin 14.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹20.24 Lakh
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings

About Triera Ventures Private Limited

Data last updated:

Triera Ventures Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the engineering components retail and distribution segment of the engineering sector. It was incorporated on 10 January 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U29305PN2019PTC181339. Its GSTIN is 27AAHCT1153D1ZM (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Abhijeet Rajendra Shah and Rajendra Ramanlal Shah.

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 S. No 44 Shankar Sheth Road Pune, Maharashtra, India – 411037.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.21 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹27.12 Lakh (net margin 8.5%) and EBITDA of ₹46.61 Lakh (EBITDA margin 14.5%). Revenue has grown at a compounded annual rate (CAGR) of 43% over three years and 101% over five years.

As per MCA filings, the company has open charges of ₹20.24 Lakh on record.

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

Company details

CIN U29305PN2019PTC181339
Registration Number 181339
Incorporation Date 10 January 2019
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

Contact details

Triera Ventures Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S. No 44 Shankar Sheth Road Pune, Maharashtra, India – 411037
  • Industry
    Engineering, Engineering Components Retail & Distribution

To see the full contact details of Triera Ventures Private Limited, buy the company report.

Comprehensive company report
Triera Ventures 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 Triera Ventures is electricity, gas, steam and air condition supply. In detail, this covers electric power generation, transmission and distribution.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
DElectricity, gas, steam and air condition supplyD1Electric power generation, transmission and distribution

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

Financials of Triera Ventures Private Limited

FY 2024 filings available

Triera Ventures Private Limited reported revenue of ₹3.21 Cr (up 10% YoY) for FY 2024.

Revenue · FY 2024
₹3.21 Cr ▲ 10%
Net profit · FY 2024
₹27.12 Lakh margin 8.5%
EBITDA · FY 2024
₹46.61 Lakh margin 14.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 43%
5 years · compounded
▲ 101%
EBITDA CAGR growth
1 year
▲ 48%
3 years · compounded
▲ 65%
5 years · compounded
▲ 86%

Revenue has grown at a compounded annual rate (CAGR) of 101% over five years, including 10% growth in the latest year. EBITDA rose 48% 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₹46.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹27.12 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin14.5%
Net Profit Margin8.5%
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 Triera Ventures Private Limited, buy the company report.

Board of directors of Triera Ventures Private Limited

Triera Ventures has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhijeet Rajendra ShahDirector10 Jan 20197 Years 9 MonthsCurrent
Rajendra Ramanlal ShahDirector10 Jan 20197 Years 9 MonthsCurrent

Auditor

Triera Ventures Private Limited is audited by GUGALE & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GUGALE & ASSOCIATESFY 2023113775

Shareholding

The shareholding of Triera Ventures Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Triera Ventures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20.24 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Apr 2023100728906Hdfc Bank Limited₹6.67 LakhOpen
05 Aug 2021100473788Hdfc Bank Limited₹13.57 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Triera Ventures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCT1153D1ZMMaharashtraActive24 Jan 2019

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

Recent activity

Triera Ventures Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Abhijeet Rajendra Shah was appointed as Director on 10 Jan 2019.

AGM
Triera Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Triera Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.67 Lakh with Charge ID 100728906 was registered on 28 Apr 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.57 Lakh with Charge ID 100473788 was registered on 05 Aug 2021.
Appointed
Abhijeet Rajendra Shah was appointed as Director.
Appointed
Rajendra Ramanlal Shah was appointed as Director.
Incorporation
10 Jan 2019
Triera Ventures Private Limited was registered on 10 Jan 2019 with Roc Pune & aged 7 years 9 months as per MCA records.

Frequently asked questions

Triera Ventures is an active private limited company based in Pune, Maharashtra, India. The company works in engineering components retail and distribution, within the engineering industry. It was incorporated on 10 January 2019 (7+ years old) and is registered under CIN U29305PN2019PTC181339.

Triera Ventures has 2 current directors:

The latest financial statements of Triera Ventures 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 FY 2019 are in the company report.

The GSTIN of Triera Ventures is 27AAHCT1153D1ZM, registered in Maharashtra.

The CIN (Corporate Identification Number) of Triera Ventures is U29305PN2019PTC181339. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triera Ventures was incorporated on 10 January 2019, making it 7+ years old. It is registered with the Registrar of Companies, Pune.

Abhijeet Rajendra Shah was appointed as Director on 10 Jan 2019. Rajendra Ramanlal Shah was appointed as Director on 10 Jan 2019.

The registered office of Triera Ventures is at S. No 44 Shankar Sheth Road Pune, Maharashtra, India – 411037.

Triera Ventures operates in the engineering industry, in the engineering components retail and distribution segment.

Triera Ventures has open charges of ₹20.24 Lakh and no satisfied charges on record as per latest MCA filings.