Trimula Sponge Iron Private Limited

Trimula Sponge Iron Private Limited - metals and minerals in Bharthana, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U27101UP2004PTC029087 Incorporated 21 September 2004 ROC Kanpur HQ Bharthana, Uttar Pradesh, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹99.48 Cr
▲ 5.53% YoY
Net profit · FY 2025
₹8.38 Cr
Net margin 8.4%
EBITDA · FY 2025
₹13.09 Cr
EBITDA margin 13.2%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1.65 Cr
Issued & subscribed
Open charges
₹21.05 Cr
Satisfied ₹28.8 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
70
Provident fund records

About Trimula Sponge Iron Private Limited

Data last updated:

Trimula Sponge Iron Private Limited is a private limited company based in Bharthana, Uttar Pradesh, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 21 September 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U27101UP2004PTC029087. Its GSTIN is 09AAGCS3749F3Z2 (Uttar Pradesh). The company holds 11 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.65 Cr. It is led by directors including Ajay Marjiwe and Sanjay Porwal.

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 House No. 153 Gandhi Nagar, Bharthana, Uttar Pradesh, India – 206242.

As per the financials filed for FY 2025, the company reported a revenue of ₹99.48 Cr. For the same year it recorded a net profit of ₹8.38 Cr (net margin 8.4%) and EBITDA of ₹13.09 Cr (EBITDA margin 13.2%). Revenue has grown at a compounded annual rate (CAGR) of 13% over five years.

The company has about 70 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹21.05 Cr and satisfied charges of ₹28.8 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

Trimula Sponge Iron Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-CG-14-0003837). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27101UP2004PTC029087
Registration Number 029087
Incorporation Date 21 September 2004
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-CG-14-0003837

Recognitions & Rankings of Trimula Sponge Iron

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-CG-14-0003837

Contact details

Trimula Sponge Iron Private Limited's registered office is in Bharthana, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No. 153 Gandhi Nagar, Bharthana, Uttar Pradesh, India – 206242
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

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

Comprehensive company report
Trimula Sponge Iron 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 Sponge Iron 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 Sponge Iron Private Limited, buy the company report.

Financials of Trimula Sponge Iron Private Limited

FY 2025 filings available

Trimula Sponge Iron Private Limited reported revenue of ₹99.48 Cr for FY 2025.

Revenue · FY 2025
₹99.48 Cr
Net profit · FY 2025
₹8.38 Cr margin 8.4%
EBITDA · FY 2025
₹13.09 Cr margin 13.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 6%
5 years · compounded
▲ 27%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years. EBITDA fell 4% 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₹13.09 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.38 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 Margin13.2%
Net Profit Margin8.4%
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 Trimula Sponge Iron Private Limited, buy the company report.

Board of directors of Trimula Sponge Iron Private Limited

Trimula Sponge Iron has 5 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay MarjiweDirector05 Jan 20215 Years 9 MonthsCurrent
Sanjay PorwalDirector07 Jan 201610 Years 9 MonthsCurrent
Prashant PorwalDirector02 Aug 20215 Years 2 MonthsCurrent
Ramesh Chandra GuptaDirector30 Jan 201610 Years 8 MonthsCurrent
Ayush PorwalDirector11 Nov 20241 Years 11 MonthsCurrent

Peer comparison

Trimula Sponge Iron Private Limited is compared with the 9 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
B M N Alloysteels Private Limited₹100.36 Cr (FY 2025)-7.0%Kolkata, West Bengal, India
Charan Steel Tubes Private Limited₹100.26 Cr (FY 2025)-12.0%Punjab, India
B P Alloys Limited₹100.03 Cr (FY 2025)-2.0%Ludhiana, Punjab, India
M P S Steels Private Limited₹99.98 Cr (FY 2025)7.0%Kanjikode, Kerala, India
Sivana Steel and Power Private Limited₹99.92 Cr (FY 2025)-49.0%New Delhi, Delhi, India
Trimula Sponge Iron Private Limitedthis company₹99.48 Cr (FY 2025)₹8.38 Cr8.4%70Bharthana, Uttar Pradesh, India
Venus Rolling Mills Private Limited₹99.38 Cr (FY 2016)-7.0%Nagpur, Maharashtra, India
Shree Guru Kripa Alloys Private Limited₹99.35 Cr (FY 2025)-7.0%Jammu, Jammu and Kashmir, India
Mass Wire and Steels Private Limited₹99.19 Cr (FY 2025)23.0%New Delhi, Delhi, India
NS Rolling Steel Limited₹98.86 Cr (FY 2025)-7.0%Navi Mumbai, Maharashtra, India

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

Auditor

Trimula Sponge Iron Private Limited is audited by Lodha Patel Wadhwa & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Lodha Patel Wadhwa & Co.FY 2023006712C

Shareholding

The shareholding of Trimula Sponge Iron 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 Sponge Iron Private Limited, buy the company report.

Charges & borrowings

Open charges
₹21.05 Cr
Satisfied charges
₹28.8 Cr
Breakdown by lending institutions
Others₹21.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Aug 2020100366002Others₹1.4 CrOpen
23 Oct 2019100305207Others₹18.91 CrOpen
29 May 2019100267362Others₹74 LakhOpen
30 Jan 2021100418009Others₹30 LakhSatisfied
14 Sep 2016100053275Others₹7 CrSatisfied

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

Total charge records: 8 View all charges

Credit ratings & regulatory alerts

Trimula Sponge Iron Private Limited was last rated by Care on 30 Jan 2023.

Rating agencyRated onRating
Care30 Jan 2023

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

MSME payment delays

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

Employees & EPFO

Trimula Sponge Iron Private Limited has a workforce of 70 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
70
Active EPFO establishments
1
Employee growth
2.94%

GST

Trimula Sponge Iron has 11 GST registrations: 2 active and 9 cancelled or inactive.

Total GSTINs
11
Active
2
Cancelled / inactive
9
GSTINStateStatusRegistered on
09AAGCS3749F3Z2Uttar PradeshActive27 Jul 2017
22AACCT1014A1ZFChhattisgarhActive01 Jul 2017

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

Recent activity

Trimula Sponge Iron Private Limited has 11 board changes on record since 2016: 5 appointments and 6 cessations. The latest: Ayush Porwal was appointed as Director on 11 Nov 2024.

AGM
Trimula Sponge Iron Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Trimula Sponge Iron Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Appointed
Ayush Porwal was appointed as Director.
Charges
A charge with Others of Rs. 18.91 Cr registered on 23 Oct 2019 with Charge ID 100305207 was modified on 22 Feb 2024.
Charges
A charge registered on 30 Jan 2021 via Charge ID 100418009 with Others was fully satisfied on 12 Oct 2022.
Appointed
Prashant Porwal was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 100418009 was registered on 30 Jan 2021.
Appointed
Ajay Marjiwe was appointed as Director.
Charges
A charge with Others amounted to Rs. 1.40 Cr with Charge ID 100366002 was registered on 06 Aug 2020.
Charges
A charge registered on 14 Sep 2016 via Charge ID 100053275 with Others was fully satisfied on 26 Dec 2019.
Charges
A charge with Others amounted to Rs. 18.91 Cr with Charge ID 100305207 was registered on 23 Oct 2019.
Charges
A charge with Others amounted to Rs. 0.74 Cr with Charge ID 100267362 was registered on 29 May 2019.

17 earlier events are in the company report.

Frequently asked questions

Trimula Sponge Iron is an active private limited company based in Bharthana, Uttar Pradesh, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 21 September 2004 (22+ years old) and is registered under CIN U27101UP2004PTC029087.

Trimula Sponge Iron has 5 current directors:

The latest financial statements of Trimula Sponge Iron on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Trimula Sponge Iron is 09AAGCS3749F3Z2, registered in Uttar Pradesh. The company has 11 GST registrations in all, of which 2 are active and 9 are cancelled or inactive. Other active GSTINs include 22AACCT1014A1ZF (Chhattisgarh).

The CIN (Corporate Identification Number) of Trimula Sponge Iron is U27101UP2004PTC029087. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trimula Sponge Iron has 2 court cases on record: 2 filed by the company. 1 is pending.

Trimula Sponge Iron was incorporated on 21 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Trimula Sponge Iron by revenue are B M N Alloysteels Private Limited, Charan Steel Tubes Private Limited, B P Alloys Limited, M P S Steels Private Limited, Sivana Steel and Power Private Limited and 4 more, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Ayush Porwal was appointed as Director on 11 Nov 2024. Prashant Porwal was appointed as Director on 02 Aug 2021. Ajay Marjiwe was appointed as Director on 05 Jan 2021. Trimula Sponge Iron has 11 board changes on record in total.

Yes, Trimula Sponge Iron is registered as a medium enterprise under Udyam registration (number: UDYAM-CG-14-0003837).

The registered office of Trimula Sponge Iron is at House No. 153 Gandhi Nagar, Bharthana, Uttar Pradesh, India – 206242.