Trimula Basmati Private Limited

Trimula Basmati Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27310DL2007PTC161953 Incorporated 12 April 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Revenue · FY 2025
₹23.42 Lakh
▼ 76% YoY
Net loss · FY 2025
₹35.28 Lakh
Net margin -150.6%
EBITDA · FY 2025
-₹31.33 Lakh
EBITDA margin -133.7%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.07 Cr
Issued & subscribed
Open charges
₹23.96 Cr
Satisfied ₹16 Cr
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Trimula Basmati Private Limited

Data last updated:

Trimula Basmati Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 12 April 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27310DL2007PTC161953. Its GSTIN is 09AACCD9598F1Z4 (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.07 Cr. It was formerly known as Trimula G Basmati Private Limited. It is led by directors Shilpi Agarwal Kumar and Sudhir Kumar Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at H – 4 II Floor Green Park Extention, New Delhi, Delhi, India – 110016.

As per the financials filed for FY 2025, the company reported a revenue of ₹23.42 Lakh, a decline of 76% compared to the previous year. For the same year it recorded a net loss of ₹35.28 Lakh (net margin -150.6%) and EBITDA of -₹31.33 Lakh (EBITDA margin -133.7%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years and 56% over five years.

As per MCA filings, the company has open charges of ₹23.96 Cr and satisfied charges of ₹16 Cr on record. Court records list 7 cases involving the company, including 7 filed against it; 1 case is pending.

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

Company details

CIN U27310DL2007PTC161953
Registration Number 161953
Incorporation Date 12 April 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Name history

Trimula Basmati has undergone 3 name changes throughout its history. The company was previously known as Trimula Basmati Private Limited, Trimula G Basmati Private Limited, and D.V.S. Metal Private Limited. The current legal name is Trimula Basmati Private Limited.

Company NameStatus
Trimula Basmati Private LimitedCurrent
Trimula G Basmati Private LimitedPrevious
D.V.S. Metal Private LimitedPrevious

CIN history

Trimula Basmati has one previous CIN (Corporate Identification Number): U13209DL2007PTC161953. The current CIN is U27310DL2007PTC161953, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27310DL2007PTC161953Current
U13209DL2007PTC161953Previous

Contact details

Trimula Basmati Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H – 4 II Floor Green Park Extention, New Delhi, Delhi, India – 110016
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Trimula Basmati Private Limited, buy the company report.

Comprehensive company report
Trimula Basmati 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 Trimula Basmati is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Trimula Basmati Private Limited

FY 2023 filings available

Trimula Basmati Private Limited reported revenue of ₹23.42 Lakh (down 76% YoY) for FY 2025.

Revenue · FY 2025
₹23.42 Lakh ▼ 76%
Net loss · FY 2025
₹35.28 Lakh margin -150.6%
EBITDA · FY 2025
-₹31.33 Lakh margin -133.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 76%
3 years · compounded
▼ 34%
5 years · compounded
▼ 56%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 118%
5 years · compounded
▲ 27%

Revenue has declined at a compounded annual rate (CAGR) of 56% over five years, including a 76% fall in the latest year. EBITDA rose 8% 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-₹31.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹35.28 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-133.7%
Net Profit Margin-150.6%
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 Trimula Basmati Private Limited, buy the company report.

Board of directors of Trimula Basmati Private Limited

Trimula Basmati has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shilpi Agarwal KumarDirector12 Apr 200719 Years 7 MonthsCurrent
Sudhir Kumar AgarwalDirector12 Mar 200917 Years 8 MonthsCurrent

Peer comparison

Trimula Basmati Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Amrutaya Processing (India) Private Limited₹24.27 Lakh (FY 2025)2.0%Pune, Maharashtra, India
Trimula Basmati Private Limitedthis company₹23.42 Lakh (FY 2025)-₹35.28 Lakh-150.6%-76.0%New Delhi, Delhi, India
Grain Homes India Private Limited₹23.15 Lakh (FY 2022)84.0%Noida, Uttar Pradesh, India
The Hyderabad Roller Flour Mills Company Limited₹22.96 Lakh (FY 2025)38.0%Telangana, India

To see the full peer comparison of Trimula Basmati Private Limited, buy the company report.

Auditor

Trimula Basmati Private Limited is audited by Rishi Kapoor and Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Rishi Kapoor and CompanyFY 2023006615C

Shareholding

The shareholding of Trimula Basmati 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Trimula Basmati Private Limited, buy the company report.

Charges & borrowings

Open charges
₹23.96 Cr
Satisfied charges
₹16 Cr
Breakdown by lending institutions
Oriental Bank of Commerce₹16.46 Cr
Ecl Finance Limited₹5.00 Cr
State Bank of India₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Mar 2018100166197State Bank of India₹2.5 CrOpen
04 Nov 201510627685Ecl Finance Limited₹5 CrOpen
27 Dec 201210395834Oriental Bank of Commerce₹1.5 CrOpen
27 Dec 201210395833Oriental Bank of Commerce₹14.96 CrOpen
31 Mar 201110284223Punjab National Bank₹7.5 CrSatisfied

To see the full charge records of Trimula Basmati Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Trimula Basmati has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AACCD9598F1Z4Uttar PradeshActive01 Jul 2017

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

Recent activity

Trimula Basmati Private Limited has 4 board changes on record since 2007: 2 appointments and 2 cessations. The latest: Preeti ceased to be Company Secretary on 21 Nov 2017.

AGM
Trimula Basmati Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Trimula Basmati Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge with State Bank Of India amounted to Rs. 2.50 Cr with Charge ID 100166197 was registered on 06 Mar 2018.
Ceased
Preeti ceased to be Company Secretary.
Charges
A charge with Ecl Finance Limited amounted to Rs. 5.00 Cr with Charge ID 10627685 was registered on 04 Nov 2015.
Charges
A charge with Oriental Bank Of Commerce of Rs. 14.96 Cr registered on 27 Dec 2012 with Charge ID 10395833 was modified on 13 Dec 2014.
Charges
A charge registered on 27 Jun 2009 via Charge ID 10166793 with Punjab National Bank was fully satisfied on 26 Apr 2013.
Charges
A charge registered on 31 Mar 2011 via Charge ID 10284223 with Punjab National Bank was fully satisfied on 10 Apr 2013.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 1.50 Cr with Charge ID 10395834 was registered on 27 Dec 2012.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 14.96 Cr with Charge ID 10395833 was registered on 27 Dec 2012.
Charges
A charge with Punjab National Bank amounted to Rs. 7.50 Cr with Charge ID 10284223 was registered on 31 Mar 2011.
Charges
A charge with Punjab National Bank of Rs. 8.50 Cr registered on 27 Jun 2009 with Charge ID 10166793 was modified on 30 Jan 2010.

5 earlier events are in the company report.

Frequently asked questions

Trimula Basmati is an active private limited company based in New Delhi, Delhi, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 12 April 2007 (19+ years old) and is registered under CIN U27310DL2007PTC161953.

Trimula Basmati has 2 current directors:

The latest financial statements of Trimula Basmati on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Trimula Basmati is 09AACCD9598F1Z4, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Trimula Basmati is U27310DL2007PTC161953. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trimula Basmati has 7 court cases on record: 7 filed against it. 1 is pending. Most are in the district courts.

Trimula Basmati was incorporated on 12 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Trimula Basmati by revenue are Amrutaya Processing (India) Private Limited, Grain Homes India Private Limited, The Hyderabad Roller Flour Mills Company Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Preeti ceased to be Company Secretary on 21 Nov 2017. Ankur Kumar Agarwal ceased to be Director on 12 Mar 2009. Sudhir Kumar Agarwal was appointed as Director on 12 Mar 2009. Trimula Basmati has 4 board changes on record in total.

The registered office of Trimula Basmati is at H – 4 II Floor Green Park Extention, New Delhi, Delhi, India – 110016.

Trimula Basmati operates in the food and beverages industry, in the staple foods and grains segment.