Trillium Beverages Private Limited

Trillium Beverages Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U15549MH2018PTC315847 Incorporated 16 October 2018 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2022
₹50.93 Lakh
▲ 114% YoY
Net loss · FY 2022
₹7.98 Cr
Latest filing
EBITDA · FY 2022
-₹6.49 Cr
Latest filing
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Company age
8 yrs
Est. 2018
Employees · EPFO
10
Provident fund records
Directors on board
4
As per MCA filings

About Trillium Beverages Private Limited

Data last updated:

Trillium Beverages Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 16 October 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15549MH2018PTC315847. Its GSTIN is 27AAGCT9888C1ZR (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Devang Samirkumar Sheth and Nupur Manish Tutwala.

Its last annual general meeting (AGM) was held on 06 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B Wing Ground Flr Kanakia Wall Street Andheri – Kurla Road Andheri (East), Mumbai, Maharashtra, India – 400093.

As per the financials filed for FY 2022, the company reported a revenue of ₹50.93 Lakh, a growth of 114% compared to the previous year. For the same year it recorded a net loss of ₹7.98 Cr and EBITDA of -₹6.49 Cr.

The company has about 10 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: ThirstyFox and Trillium Beverages. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending. The company has 2 deals on record (1 rights issue, 1 secondary share transfer); the latest was in January 2023. The company has 3 MSME Form 1 returns on record between 2019 and 2020, listing 5 overdue payments to 3 micro and small suppliers.

Trillium Beverages Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0057284). For more details, the company can be reached via its website trilliumbeverages.com.

Company Details of Trillium Beverages Private Limited
CIN U15549MH2018PTC315847
Registration Number 315847
Incorporation Date 16 October 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 06 August 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0057284

Recognitions & Rankings of Trillium Beverages

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-18-0057284
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    B Wing Ground Flr Kanakia Wall Street Andheri – Kurla Road Andheri (East), Mumbai, Maharashtra, India – 400093
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution, Alcoholic Beverage Manufacturing & Distribution
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Financials, compliance, directors, charges, ownership and filings for Trillium Beverages Private Limited in one report.

Financials from FY 2019 Directors & ownership Charges & compliance

Associated Brands with Trillium Beverages Private Limited

Trillium Beverages operates two associated brands: ThirstyFox and Trillium Beverages. Each brand links to its own profile.

BrandDescriptionWebsite
ThirstyFox is a brand specializing in high-quality cider products.thirstyfox.com
Cider production and beverage sharing focused on craft ciders in India.trilliumbeverages.com

Business Activity of Trillium Beverages Private Limited

The main business activity of Trillium Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Business activity turnover details

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

  • Turnover contribution
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Financials of Trillium Beverages Private Limited FY 2025 filings available

Trillium Beverages Private Limited reported revenue of ₹50.93 Lakh (up 114% YoY) for FY 2022.

Revenue · FY 2022
₹50.93 Lakh ▲ 114%
Net loss · FY 2022
₹7.98 Cr
EBITDA · FY 2022
-₹6.49 Cr

Compounded Annual Growth Rate (CAGR) of Trillium Beverages Private Limited

Revenue CAGR growth
1 year
▲ 114%

Revenue rose 114% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Trillium Beverages Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹50.93 Lakh••••••••••••
Other Income••••••••••••••••
Total Revenue••••••••••••••••
Cost of Materials Consumed••••••••••••••••
Employee Benefit Expense••••••••••••••••
Finance Costs••••••••••••••••
Depreciation and Amortisation••••••••••••••••
Other Expenses••••••••••••••••
Total Expenses••••••••••••••••
EBITDA-₹6.49 Cr••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)-₹7.98 Cr••••••••••••
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 Trillium Beverages Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin••••••••••••••••
Net Profit Margin••••••••••••••••
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 Trillium Beverages are in the company report.

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Financial statements from FY 2019

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Board of Directors of Trillium Beverages Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Devang Samirkumar ShethDirector20 Mar 20197 Years 7 MonthsCurrent
Nupur Manish TutwalaDirector16 Jan 20206 Years 9 MonthsCurrent
Siddharth Mayur ShethDirector16 Oct 20188 Years 0 MonthsCurrent
Naina ShethDirector19 Aug 20215 Years 2 MonthsCurrent

Auditor Details of Trillium Beverages Private Limited

Trillium Beverages Private Limited is audited by N. A. SHAH ASSOCIATES LLP for the financial year 2022.

NameStatusAppointment DateCessation Date
N. A. SHAH ASSOCIATES LLPLockedLockedLocked
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Ownership and Shareholding of Trillium Beverages Private Limited

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Charges & Borrowings of Trillium Beverages Private Limited

Trillium Beverages Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Deals & Funding of Trillium Beverages Private Limited

Trillium Beverages Private Limited has 2 deals on record (1 rights issue, 1 secondary share transfer); the latest was in January 2023.

Total deals
2
Rights issue
1
Secondary share transfer
1

Deals on record (2 of 2)

WhenDealAmountParties
Jan 2023Rights issue₹80 LakhInvestors: Masina Beverages LLP
Dec 2018Secondary share transferUndisclosedBuyer: Masina Beverages LLP
Seller: an individual
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All 2 deals with amounts, valuations, instruments and every party are in the company report.

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

MSME Payment Delays by Trillium Beverages Private Limited

Trillium Beverages Private Limited has 3 MSME Form 1 returns on record between 2019 and 2020, listing 5 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
Brave New World Communications Private Limited••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 3 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Trillium Beverages Private Limited

Trillium Beverages Private Limited has a workforce of 10 employees as of Apr 04, 2024.

Employee count
10
Active EPFO establishments
1
Employee growth
-44.44%
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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 Trillium Beverages Private Limited

Trillium Beverages Private Limited has 7 board changes on record since 2018: 5 appointments and 2 cessations. The latest: Eric Alan Mccloskey ceased to be Additional Director on 26 Aug 2022.

AGM
Trillium Beverages Private Limited last Annual general meeting of members was held on 06 Aug 2025 as per latest MCA records.
Filing
Trillium Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Eric Alan Mccloskey ceased to be Additional Director.
Appointed
Eric Alan Mccloskey was appointed as Director.
Ceased
Naina Sheth ceased to be Additional Director.
Appointed
Naina Sheth was appointed as Director.
Appointed
Nupur Manish Tutwala was appointed as Director.
Appointed
Devang Samirkumar Sheth was appointed as Director.
Appointed
Siddharth Mayur Sheth was appointed as Director.
Incorporation
16 Oct 2018
Trillium Beverages Private Limited was registered on 16 Oct 2018 with Roc Mumbai I & aged 8 years 5 days as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Trillium Beverages Private Limited

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Credit ratings, litigation, and regulatory alerts

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Subsidiaries & Group Companies of Trillium Beverages Private Limited

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GST Compliance of Trillium Beverages Private Limited

Trillium Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCT9888C1ZRMaharashtraActive01 Nov 2018
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Trillium Beverages Private Limited

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MCA filings and documents

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Frequently Asked Questions about Trillium Beverages Private Limited

Trillium Beverages is an active private limited company based in Mumbai, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 16 October 2018 (8+ years old) and is registered under CIN U15549MH2018PTC315847.

Trillium Beverages reported revenue of ₹50.93 Lakh for FY 2022 (up 114% YoY).

Trillium Beverages has 4 current directors:

Trillium Beverages reported a net loss of ₹7.98 Cr and EBITDA of -₹6.49 Cr for FY 2022, as per its filed financial statements.

The GSTIN of Trillium Beverages is 27AAGCT9888C1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of Trillium Beverages is U15549MH2018PTC315847. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trillium Beverages has 1 court case on record: 1 filed by the company. 1 is pending.

Trillium Beverages was incorporated on 16 October 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

Trillium Beverages has 2 deals on record (1 rights issue, 1 secondary share transfer); the latest was in January 2023.

Eric Alan Mccloskey ceased to be Additional Director on 26 Aug 2022. Eric Alan Mccloskey was appointed as Director on 15 Jul 2022. Naina Sheth ceased to be Additional Director on 30 Nov 2021. Trillium Beverages has 7 board changes on record in total.

Yes, Trillium Beverages is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0057284).

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