Trikona F&B Private Limited

Trikona F&B Private Limited - travel and hospitality in Belgaum, Karnataka, India. FY 2026 financials & compliance.
CIN U55200KA2019PTC120450 Incorporated 15 January 2019 ROC Bangalore HQ Belgaum, Karnataka, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2024
₹2.06 Cr
▲ 172% YoY
Net loss · FY 2024
₹93.7 Lakh
Net margin -45.4%
EBITDA · FY 2024
-₹1.18 Cr
EBITDA margin -57%
Authorised capital
₹3.55 Cr
Registered with MCA
Paid-up capital
₹26.99 Lakh
Issued & subscribed
Open charges
₹18.5 Lakh
Satisfied ₹10 Lakh
Company age
7 yrs
Est. 2019
Employees · EPFO
14
Provident fund records

About Trikona F&B Private Limited

Data last updated:

Trikona F&B Private Limited is a private limited company based in Belgaum, Karnataka, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 15 January 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U55200KA2019PTC120450. Its GSTIN is 29AAHCT1242R1ZR (Karnataka).

The company has an authorised share capital of ₹3.55 Cr and a paid-up capital of ₹26.99 Lakh. It is led by directors including Akshay Raju Kulkarni and Akshay Rajendra Kathariya.

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 Belgaum, Karnataka.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.06 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹93.7 Lakh (net margin -45.4%) and EBITDA of -₹1.18 Cr (EBITDA margin -57%). Revenue has grown at a compounded annual rate (CAGR) of 75% over three years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹18.5 Lakh and satisfied charges of ₹10 Lakh on record. The company has 5 deals on record (3 funding rounds, 2 rights issues), with disclosed funding of ₹1.6 Cr; the latest was in July 2022. Its 6 peer companies in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.) are compared by revenue, 4 larger and 2 smaller; the largest is Fourth Frolic Retail Private Limited with revenue of ₹2.07 Cr.

Trikona F&B Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-04-0002944). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55200KA2019PTC120450
Registration Number 120450
Incorporation Date 15 January 2019
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KR-04-0002944

Recognitions & Rankings of Trikona F&B

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-KR-04-0002944

Contact details

Trikona F&B Private Limited's registered office is in Belgaum, Karnataka. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Cts No.931/1 Ravneet R.P.D. College Road, Opp. Union Bank Tilakwadi, Belgaum, Karnataka, India – 590006
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Trikona F&B Private Limited, buy the company report.

Comprehensive company report
Trikona F&B 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 Trikona F&B is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Trikona F&B Private Limited, buy the company report.

Financials of Trikona F&B Private Limited

FY 2024 filings available

Trikona F&B Private Limited reported revenue of ₹2.06 Cr (up 172% YoY) for FY 2024.

Revenue · FY 2024
₹2.06 Cr ▲ 172%
Net loss · FY 2024
₹93.7 Lakh margin -45.4%
EBITDA · FY 2024
-₹1.18 Cr margin -57%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 172%
3 years · compounded
▲ 75%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 281%

Revenue has grown at a compounded annual rate (CAGR) of 75% over three years, including 172% growth 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 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-₹1.18 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹93.7 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 Margin-57%
Net Profit Margin-45.4%
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 Trikona F&B Private Limited, buy the company report.

Board of directors of Trikona F&B Private Limited

Trikona F&B has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Akshay Raju KulkarniDirector15 Jan 20197 Years 9 MonthsCurrent
Akshay Rajendra KathariyaDirector15 Jan 20197 Years 9 MonthsCurrent
Rahul Shivaji KednurkarDirector15 Jan 20197 Years 9 MonthsCurrent
Suhas Premraj ChindakDirector20 Aug 20206 Years 2 MonthsCurrent

Peer comparison

Trikona F&B Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Fourth Frolic Retail Private Limited₹2.07 Cr (FY 2024)31.0%Kolkata, West Bengal, India
Via Foods Private Limited₹2.07 Cr (FY 2016)-17.0%Indore, Madhya Pradesh, India
Dhhyaas Ventures Private Limited₹2.07 Cr (FY 2019)Pimpri Chinchwad, Maharashtra, India
Locofeast Private Limited₹2.07 Cr (FY 2024)-18.0%Chennai, Tamil Nadu, India
Trikona F&B Private Limitedthis company₹2.06 Cr (FY 2024)-₹93.7 Lakh-45.4%172.0%14Belgaum, Karnataka, India
Madhuram Sports Cafe Private Limited₹2.06 Cr (FY 2025)10.0%Ahmedabad, Gujarat, India
Sherepunjab Banquets Private Limited₹2.05 Cr (FY 2025)-29.0%Kolkata, West Bengal, India

To see the full peer comparison of Trikona F&B Private Limited, buy the company report.

Auditor

Trikona F&B Private Limited is audited by ULLAS KINI & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ULLAS KINI & COFY 2023006710S

Shareholding

The shareholding of Trikona F&B 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 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Trikona F&B Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.5 Lakh
Satisfied charges
₹10 Lakh
Breakdown by lending institutions
Karnataka Bank Ltd.₹0.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 May 2023100727452Karnataka Bank Ltd.₹18.5 LakhOpen
04 Nov 2019100312722Karnataka Bank Ltd.₹10 LakhSatisfied

To see the full charge records of Trikona F&B Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Trikona F&B Private Limited has 5 deals on record (3 funding rounds, 2 rights issues), with disclosed funding of ₹1.6 Cr; the latest was in July 2022.

Total deals
5
Funding rounds
3
Rights issues
2
Disclosed funding
₹1.6 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Jul 2022Funding round₹1.35 CrInvestors: Vega Auto Accessories Limited , 3 individuals
Mar 2022Funding round₹20 LakhInvestors: 4 individuals
Aug 2020Rights issue₹15 LakhInvestors: an individual
Jul 2020Rights issue₹8 LakhInvestors: 3 individuals
Jul 2020Funding round₹5 LakhInvestors: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Trikona F&B Private Limited has a workforce of 14 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
27.27%

GST

Trikona F&B has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAHCT1242R1ZRKarnatakaActive10 Jun 2019

To see the full GST registrations and return filing status of Trikona F&B Private Limited, buy the company report.

Recent activity

Trikona F&B Private Limited has 5 board changes on record since 2019: 4 appointments and 1 cessation. The latest: Suhas Premraj Chindak ceased to be Additional Director on 01 Jan 2021.

AGM
Trikona F&B Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Trikona F&B Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Charges
A charge registered on 04 Nov 2019 via Charge ID 100312722 with Karnataka Bank Ltd. was fully satisfied on 22 Jun 2023.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 0.19 Cr with Charge ID 100727452 was registered on 11 May 2023.
Ceased
Suhas Premraj Chindak ceased to be Additional Director.
Appointed
Suhas Premraj Chindak was appointed as Director.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 0.10 Cr with Charge ID 100312722 was registered on 04 Nov 2019.
Appointed
Akshay Rajendra Kathariya was appointed as Director.
Appointed
Akshay Raju Kulkarni was appointed as Director.
Appointed
Rahul Shivaji Kednurkar was appointed as Director.
Incorporation
15 Jan 2019
Trikona F&B Private Limited was registered on 15 Jan 2019 with Roc Bangalore & aged 7 years 9 months as per MCA records.

Frequently asked questions

Trikona F&B is an active private limited company based in Belgaum, Karnataka, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 15 January 2019 (7+ years old) and is registered under CIN U55200KA2019PTC120450.

Trikona F&B has 4 current directors:

The latest financial statements of Trikona F&B 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 Trikona F&B is 29AAHCT1242R1ZR, registered in Karnataka.

The CIN (Corporate Identification Number) of Trikona F&B is U55200KA2019PTC120450. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trikona F&B was incorporated on 15 January 2019, making it 7+ years old. It is registered with the Registrar of Companies, Bangalore.

Trikona F&B has 5 deals on record (3 funding rounds, 2 rights issues), with disclosed funding of ₹1.6 Cr; the latest was in July 2022.

The peers of Trikona F&B by revenue are Fourth Frolic Retail Private Limited, Via Foods Private Limited, Dhhyaas Ventures Private Limited, Locofeast Private Limited, Madhuram Sports Cafe Private Limited and 1 more, all in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Suhas Premraj Chindak ceased to be Additional Director on 01 Jan 2021. Suhas Premraj Chindak was appointed as Director on 20 Aug 2020. Akshay Rajendra Kathariya was appointed as Director on 15 Jan 2019. Trikona F&B has 5 board changes on record in total.

Yes, Trikona F&B is registered as a micro enterprise under Udyam registration (number: UDYAM-KR-04-0002944).

The registered office of Trikona F&B is at Cts No.9311 Ravneet R.P.D. College Road, Opp. Union Bank Tilakwadi, Belgaum, Karnataka, India – 590006.