Trimula Industries Limited - metals and minerals in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U65991UP1996PLC020498 Incorporated 14 August 1996 ROC Kanpur HQ Uttar Pradesh, India
Active Public Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹363.84 Cr
▼ 22% YoY
Net loss · FY 2025
₹23.91 Cr
Net margin -6.6%
EBITDA · FY 2025
₹10.99 Cr
EBITDA margin 3%
Authorised capital
₹62.5 Cr
Registered with MCA
Paid-up capital
₹37.5 Cr
Issued & subscribed
Open charges
₹510.12 Cr
Satisfied ₹8.59 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
169
Provident fund records

About Trimula Industries Limited

Data last updated:

Trimula Industries Limited is a public limited company based in Uttar Pradesh, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 14 August 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U65991UP1996PLC020498. Its GSTIN is 23AABCT5299E1ZB (Madhya Pradesh). The company holds 9 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹62.5 Cr and a paid-up capital of ₹37.5 Cr. It was formerly known as Trimula Finance Private Limited and Trimula Industries Private Limited. It is led by directors including Ratan Kumar Singh (Whole-Time Director) and Kamalesh Narayan Singh.

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 C – 27/95 – Ejagatganj Varanasi, Uttar Pradesh, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹363.84 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net loss of ₹23.91 Cr (net margin -6.6%) and EBITDA of ₹10.99 Cr (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 22% over five years.

The company has about 169 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Trimula Industries. As per MCA filings, the company has open charges of ₹510.12 Cr and satisfied charges of ₹8.59 Cr on record. Court records list 66 cases involving the company, including 22 filed by the company and 44 filed against it; 11 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trimulaindustries.in.

Company details

CIN U65991UP1996PLC020498
Registration Number 020498
Incorporation Date 14 August 1996
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Name history

Trimula Industries has undergone 2 name changes throughout its history. The company was previously known as Trimula Finance Private Limited, and Trimula Industries Private Limited. The current legal name is Trimula Industries Limited.

Company NameStatus
Trimula Industries LimitedCurrent
Trimula Finance Private LimitedPrevious
Trimula Industries Private LimitedPrevious

CIN history

Trimula Industries has one previous CIN (Corporate Identification Number): U65991UP1996PTC020498. The current CIN is U65991UP1996PLC020498, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U65991UP1996PLC020498Current
U65991UP1996PTC020498Previous

Contact details

Trimula Industries Limited's registered office is in Uttar Pradesh. Its website is trimulaindustries.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    C – 27/95 – Ejagatganj Varanasi, Uttar Pradesh, India
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

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

Comprehensive company report
Trimula Industries 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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Brands

Trimula Industries operates one associated brand: Trimula Industries. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of structural steel and integrated facilities in India.trimulaindustries.in

Business activity

The main business activity of Trimula Industries is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Trimula Industries Limited

FY 2024 filings available

Trimula Industries Limited reported revenue of ₹363.84 Cr (down 22% YoY) for FY 2025.

Revenue · FY 2025
₹363.84 Cr ▼ 22%
Net loss · FY 2025
₹23.91 Cr margin -6.6%
EBITDA · FY 2025
₹10.99 Cr margin 3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 6%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▲ 202%
3 years · compounded
▼ 46%
5 years · compounded
▲ 18%

Revenue fell 22% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 22%. EBITDA rose 202% 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₹10.99 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹23.91 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3%
Net Profit Margin-6.6%
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 Industries Limited, buy the company report.

Board of directors of Trimula Industries Limited

Trimula Industries has 4 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kamalesh Narayan SinghDirector16 Jan 20206 Years 9 MonthsCurrent
Ratan Kumar SinghWhole-Time Director14 Aug 199630 Years 2 MonthsCurrent
Vandana MadhanDirector12 Oct 201511 Years 0 MonthsCurrent
Surinder Kumar GuptaDirector30 Jul 201610 Years 2 MonthsCurrent

Peer comparison

Trimula Industries Limited is compared with the 10 companies closest to it by revenue in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sova Electrocasting Limited₹366.88 Cr (FY 2025)11.0%Kolkata, West Bengal, India
Passive Infra Projects Private Limited₹366.64 Cr (FY 2025)2.0%Delhi, India
Jaiambe Ispat Private Limited₹364.5 Cr (FY 2025)91.0%Raipur, Chhattisgarh, India
Tarini Steel Company Private Limited₹364.42 Cr (FY 2025)4.0%Pune, Maharashtra, India
Dwaraka Iron Industries Private Limited₹364.25 Cr (FY 2025)-15.0%Hyderabad, Telangana, India
Trimula Industries Limitedthis company₹363.84 Cr (FY 2025)-₹23.91 Cr-6.6%-22.0%169Uttar Pradesh, India
India Steel Continental Private Limited₹363.39 Cr (FY 2024)-6.0%Palhori, Himachal Pradesh, India
Ilc Iron & Steel Private Limited₹362.74 Cr (FY 2024)106.0%Hospet, Karnataka, India
New Laxmi Steel & Power Private Limited₹362.1 Cr (FY 2025)-23.0%Bhubaneswar, Odisha, India
Gopani Metal Industries Private Limited₹361.9 Cr (FY 2024)-7.0%Mumbai, Maharashtra, India
Sai Electrocasting Private Limited₹360.81 Cr (FY 2025)-4.0%Kolkata, West Bengal, India

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

Auditor

Trimula Industries Limited is audited by SAMEENDRA SINGH & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SAMEENDRA SINGH & CO.FY 2023011600C

Shareholding

The shareholding of Trimula Industries 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 Industries Limited, buy the company report.

Charges & borrowings

Open charges
₹510.12 Cr
Satisfied charges
₹8.59 Cr
Breakdown by lending institutions
Others₹449.28 Cr
Punjab National Bank₹60.84 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Oct 2018100207931Others₹243.29 CrOpen
16 Mar 201110284368Punjab National Bank₹60.84 CrOpen
09 Dec 200580035728Others₹205.99 CrOpen
31 Oct 2018100232390Others₹3.92 CrSatisfied
16 Oct 2018100232382Others₹3.2 CrSatisfied

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

Total charge records: 6 View all charges

Credit ratings & regulatory alerts

Trimula Industries Limited was last rated by Icra on 31 May 2022.

Rating agencyRated onRating
Icra31 May 2022

To see the full credit ratings and regulatory alerts of Trimula Industries Limited, buy the company report.

MSME payment delays

Trimula Industries Limited has 15 MSME Form 1 returns on record between 2019 and 2024, listing 1,944 overdue payments to 110 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 (5 of 110)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
an individual supplier
Vindhyachal Air Products Private Limited

To see the full MSME payment records of Trimula Industries Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Trimula Industries has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Associated companies

Employees & EPFO

Trimula Industries Limited has a workforce of 169 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
169
Active EPFO establishments
1
Employee growth
-19.52%

GST

Trimula Industries has 9 GST registrations: 2 active and 7 cancelled or inactive.

Total GSTINs
9
Active
2
Cancelled / inactive
7
GSTINStateStatusRegistered on
23AABCT5299E1ZBMadhya PradeshActive01 Jul 2017
20AABCT5299E1ZHJharkhandActive01 Feb 2020

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

Recent activity

Trimula Industries Limited has 18 board changes on record since 1996: 11 appointments and 7 cessations. The latest: Anita Goyal ceased to be Director on 11 Feb 2022.

AGM
Trimula Industries Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Trimula Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge registered on 31 Oct 2018 via Charge ID 100232390 with Others was fully satisfied on 05 Jul 2023.
Charges
A charge registered on 16 Oct 2018 via Charge ID 100232382 with Others was fully satisfied on 05 Jul 2023.
Ceased
Anita Goyal ceased to be Director.
Ceased
Arti Singh ceased to be Director.
Charges
A charge with Others of Rs. 243.29 Cr registered on 01 Oct 2018 with Charge ID 100207931 was modified on 26 Oct 2020.
Appointed
Kamalesh Narayan Singh was appointed as Director.
Ceased
Virendra Kumar Singh ceased to be Director.
Charges
A charge with Others amounted to Rs. 3.92 Cr with Charge ID 100232390 was registered on 31 Oct 2018.
Charges
A charge with Others amounted to Rs. 3.20 Cr with Charge ID 100232382 was registered on 16 Oct 2018.
Charges
A charge with Others amounted to Rs. 243.29 Cr with Charge ID 100207931 was registered on 01 Oct 2018.

21 earlier events are in the company report.

Frequently asked questions

Trimula Industries is an active public limited company based in Uttar Pradesh, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 14 August 1996 (30+ years old) and is registered under CIN U65991UP1996PLC020498.

Trimula Industries has 4 current directors:

The latest financial statements of Trimula Industries 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 2015 are in the company report.

The GSTIN of Trimula Industries is 23AABCT5299E1ZB, registered in Madhya Pradesh. The company has 9 GST registrations in all, of which 2 are active and 7 are cancelled or inactive. Other active GSTINs include 20AABCT5299E1ZH (Jharkhand).

The CIN (Corporate Identification Number) of Trimula Industries is U65991UP1996PLC020498. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trimula Industries has 66 court cases on record: 22 filed by the company and 44 filed against it. 11 are pending. Most are in the district courts.

Trimula Industries was incorporated on 14 August 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Trimula Industries by revenue are Sova Electrocasting Limited, Passive Infra Projects Private Limited, Jaiambe Ispat Private Limited, Tarini Steel Company Private Limited, Dwaraka Iron Industries Private Limited and 5 more, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Anita Goyal ceased to be Director on 11 Feb 2022. Arti Singh ceased to be Director on 11 Feb 2022. Kamalesh Narayan Singh was appointed as Director on 16 Jan 2020. Trimula Industries has 18 board changes on record in total.

Trimula Industries has 15 MSME Form 1 returns on record between 2019 and 2024, listing 1,944 overdue payments to 110 micro and small suppliers. The latest return was filed on 27 Apr 2024.

Trimula Industries can be reached through the website trimulaindustries.in. Its registered office is in Uttar Pradesh, India.

The registered office of Trimula Industries is at C – 2795 – Ejagatganj Varanasi, Uttar Pradesh, India.