Trikuta Polymer Private Limited

Trikuta Polymer Private Limited - energy and power in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U21099UP2002PTC032178 Incorporated 10 September 2002 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company energy and power
Data last updated
Revenue · FY 2025
₹43.39 Cr
▼ 6% YoY
Net profit · FY 2025
₹5.22 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹29.55 Lakh
EBITDA margin 0.7%
Authorised capital
₹24 Lakh
Registered with MCA
Paid-up capital
₹21.2 Lakh
Issued & subscribed
Open charges
₹1.7 Cr
Satisfied ₹25 Lakh
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Trikuta Polymer Private Limited

Data last updated:

Trikuta Polymer Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the oil and gas marketing services segment of the energy and power sector. It was incorporated on 10 September 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U21099UP2002PTC032178. Its GSTIN is 09AACCT2365E1ZF (Uttar Pradesh).

The company has an authorised share capital of ₹24 Lakh and a paid-up capital of ₹21.2 Lakh. It is led by directors Manish Bora (Whole-Time Director) and Priyanka Bora (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 2025. The registered office is at Flat No. 101 Block – A Shalimar Royals 7 Mall Avenue, Lucknow, Uttar Pradesh, India – 226001.

As per the financials filed for FY 2025, the company reported a revenue of ₹43.39 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹5.22 Lakh (net margin 0.1%) and EBITDA of ₹29.55 Lakh (EBITDA margin 0.7%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹1.7 Cr and satisfied charges of ₹25 Lakh on record.

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

Company Details of Trikuta Polymer Private Limited
CIN U21099UP2002PTC032178
Registration Number 032178
Incorporation Date 10 September 2002
ROC Uttar Pradesh
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
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Flat No. 101 Block – A Shalimar Royals 7 Mall Avenue, Lucknow, Uttar Pradesh, India – 226001
  • Industry
    Energy and Power, Oil & Gas Marketing Services
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Financials, compliance, directors, charges, ownership and filings for Trikuta Polymer Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Trikuta Polymer Private Limited

Trikuta Polymer has one previous CIN (Corporate Identification Number): U21099UP2006PTC032178. The current CIN is U21099UP2002PTC032178, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U21099UP2002PTC032178Current
U21099UP2006PTC032178Previous

Business Activity of Trikuta Polymer Private Limited

The main business activity of Trikuta Polymer is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Auditor Details of Trikuta Polymer Private Limited

Trikuta Polymer Private Limited is audited by SINGH AGARWAL & ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
SINGH AGARWAL & ASSOCIATESLockedLockedLocked
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Board of Directors of Trikuta Polymer Private Limited

Trikuta Polymer has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish BoraWhole-Time Director29 Apr 200521 Years 5 MonthsCurrent
Priyanka BoraWhole-Time Director28 Feb 200620 Years 7 MonthsCurrent

Financials of Trikuta Polymer Private Limited FY 2025 filings available

Trikuta Polymer Private Limited reported revenue of ₹43.39 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹43.39 Cr ▼ 6%
Net profit · FY 2025
₹5.22 Lakh margin 0.1%
EBITDA · FY 2025
₹29.55 Lakh margin 0.7%

Compounded Annual Growth Rate (CAGR) of Trikuta Polymer Private Limited

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 8%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 12%
5 years · compounded
▲ 1%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA rose 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 of Trikuta Polymer 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₹29.55 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹5.22 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 Trikuta Polymer Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.7%••••••••••••••••
Net Profit Margin0.1%••••••••••••••••
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 Trikuta Polymer are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Trikuta Polymer Private Limited

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Charges & Borrowings of Trikuta Polymer Private Limited

Open charges
₹1.7 Cr
Satisfied charges
₹25 Lakh
Breakdown by lending institutions
Bank of Baroda₹1.20 Cr
Others₹0.50 Cr
Latest charge details
DateLenderAmountStatus
28 May 2024Others₹5.4 LakhOpen
22 Mar 2023Others₹40 LakhOpen
16 Mar 2020Others₹5 LakhOpen
07 Nov 2008Bank of Baroda₹1.2 CrOpen
18 Apr 2007Bank of Baroda₹10 LakhSatisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Trikuta Polymer Private Limited

Employment history and EPFO contributions of people linked to Trikuta Polymer.

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GST Compliance of Trikuta Polymer Private Limited

Trikuta Polymer has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCT2365E1ZFUttar PradeshActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Trikuta Polymer Private Limited

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MSME Payment Delays by Trikuta Polymer Private Limited

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Subsidiaries & Group Companies of Trikuta Polymer Private Limited

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MCA Filings & Documents of Trikuta Polymer Private Limited

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Recent Activity on Trikuta Polymer Private Limited

Activity
30 Sep 2025
Trikuta Polymer Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Trikuta Polymer Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
28 May 2024
A charge with Others amounted to Rs. 5.40 Lakh with Charge ID 100966647 was registered on 28 May 2024.
Charges
22 Mar 2023
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 100700294 was registered on 22 Mar 2023.
Charges
16 Mar 2020
A charge with Others amounted to Rs. 5.00 Lakh with Charge ID 100335614 was registered on 16 Mar 2020.
Charges
15 Mar 2014
A charge with Bank Of Baroda of Rs. 120.00 Lakh registered on 07 Nov 2008 with Charge ID 10128881 was modified on 15 Mar 2014.

Frequently Asked Questions about Trikuta Polymer Private Limited

Trikuta Polymer is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in oil and gas marketing services, within the energy and power industry. It was incorporated on 10 September 2002 (24+ years old) and is registered under CIN U21099UP2002PTC032178.

Trikuta Polymer reported revenue of ₹43.39 Cr for FY 2025 (down 6% YoY).

Trikuta Polymer has 2 current directors:

Trikuta Polymer reported a net profit of ₹5.22 Lakh (net margin 0.1%) and EBITDA of ₹29.55 Lakh (EBITDA margin 0.7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Trikuta Polymer is 8% over three years and 4% over five years. In the latest year (FY 2025) revenue fell 6%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Trikuta Polymer is 09AACCT2365E1ZF, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Trikuta Polymer is U21099UP2002PTC032178. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trikuta Polymer was incorporated on 10 September 2002, making it 24+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The registered office of Trikuta Polymer is at Flat No. 101 Block – A Shalimar Royals 7 Mall Avenue, Lucknow, Uttar Pradesh, India – 226001.

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