Trimurti Flour Mill Private Limited

Trimurti Flour Mill Private Limited - food and beverages in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U01403BR2010PTC016354 Incorporated 16 December 2010 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company food and beverages
Revenue · FY 2024
₹27.3 Cr
▲ 12% YoY
Net profit · FY 2024
₹20.17 Lakh
Net margin 0.7%
EBITDA · FY 2024
₹24.65 Lakh
EBITDA margin 0.9%
Authorised capital
₹4.3 Cr
Registered with MCA
Paid-up capital
₹4.3 Cr
Issued & subscribed
Open charges
₹9.5 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
4
As per MCA filings

About Trimurti Flour Mill Private Limited

Data last updated:

Trimurti Flour Mill Private Limited is a private limited company based in Patna, Bihar, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 16 December 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U01403BR2010PTC016354. Its GSTIN is 10AADCT7612B2Z0 (Bihar). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹4.3 Cr and a paid-up capital of ₹4.3 Cr. It is led by directors including Arvind Kumar Shahee and Abhishek Sinha.

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 Shahdara Ramdhani Road Patna City, Bihar, India – 800008.

As per the financials filed for FY 2024, the company reported a revenue of ₹27.3 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹20.17 Lakh (net margin 0.7%) and EBITDA of ₹24.65 Lakh (EBITDA margin 0.9%).

As per MCA filings, the company has open charges of ₹9.5 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U01403BR2010PTC016354
Registration Number 016354
Incorporation Date 16 December 2010
ROC Patna
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

Trimurti Flour Mill Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shahdara Ramdhani Road Patna City, Bihar, India – 800008
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Trimurti Flour Mill Private Limited, buy the company report.

Comprehensive company report
Trimurti Flour Mill 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Trimurti Flour Mill 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 Trimurti Flour Mill Private Limited, buy the company report.

Financials of Trimurti Flour Mill Private Limited

FY 2024 filings available

Trimurti Flour Mill Private Limited reported revenue of ₹27.3 Cr (up 12% YoY) for FY 2024.

Revenue · FY 2024
₹27.3 Cr ▲ 12%
Net profit · FY 2024
₹20.17 Lakh margin 0.7%
EBITDA · FY 2024
₹24.65 Lakh margin 0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
EBITDA CAGR growth
1 year
▲ 10%

Revenue rose 12% in the latest year. EBITDA rose 10% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹24.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹20.17 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin0.9%
Net Profit Margin0.7%
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 Trimurti Flour Mill Private Limited, buy the company report.

Board of directors of Trimurti Flour Mill Private Limited

Trimurti Flour Mill has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arvind Kumar ShaheeDirector16 Dec 201015 Years 10 MonthsCurrent
Abhishek SinhaDirector16 Dec 201015 Years 10 MonthsCurrent
Lalita KumariDirector17 Oct 20224 Years 0 MonthsCurrent
Anita KumariDirector17 Oct 20224 Years 0 MonthsCurrent

Peer comparison

Trimurti Flour Mill Private Limited is compared with the 4 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
Shivam Roller Flour Mills Pvt Ltd₹27.41 Cr (FY 2024)69.0%Haryana, India
King Rice Mills Private Limited₹27.33 Cr (FY 2025)3.0%Jamshedpur, Jharkhand, India
Hara Parbati Rice Mills Private Limited₹27.31 Cr (FY 2025)25.0%Dist-Burdwan, West Bengal, India
Trimurti Flour Mill Private Limitedthis company₹27.3 Cr (FY 2024)₹20.17 Lakh0.7%12.0%Patna, Bihar, India
Ayush Rice Mill Private Limited₹27.13 Cr (FY 2025)-1.0%Aurangabad, Bihar, India

To see the full peer comparison of Trimurti Flour Mill Private Limited, buy the company report.

Auditor

Trimurti Flour Mill Private Limited is audited by H.L SHAH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
H.L SHAH & ASSOCIATESFY 20230004057C

Shareholding

The shareholding of Trimurti Flour Mill Private Limited is on record for FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Trimurti Flour Mill Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.5 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹9.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 May 201310433483State Bank of India₹9.5 CrOpen

To see the full charge records of Trimurti Flour Mill Private Limited, buy the company report.

Total charge records: 1 View all charges

Credit ratings & regulatory alerts

Trimurti Flour Mill Private Limited was last rated by Crisil on 18 Dec 2020.

Rating agencyRated onRating
Crisil18 Dec 2020

To see the full credit ratings and regulatory alerts of Trimurti Flour Mill Private Limited, buy the company report.

MSME payment delays

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

GST

Trimurti Flour Mill has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AADCT7612B2Z0BiharActive11 May 2021

To see the full GST registrations and return filing status of Trimurti Flour Mill Private Limited, buy the company report.

Recent activity

Trimurti Flour Mill Private Limited has 6 board changes on record since 2010: 5 appointments and 1 cessation. The latest: Anita Kumari was appointed as Director on 17 Oct 2022.

AGM
Trimurti Flour Mill Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Trimurti Flour Mill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Appointed
Anita Kumari was appointed as Director.
Appointed
Lalita Kumari was appointed as Director.
Ceased
Ravi Kant Dubey ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 9.50 Cr registered on 23 May 2013 with Charge ID 10433483 was modified on 09 Jan 2015.
Charges
A charge with State Bank Of India amounted to Rs. 9.50 Cr with Charge ID 10433483 was registered on 23 May 2013.
Appointed
Abhishek Sinha was appointed as Director.
Appointed
Arvind Kumar Shahee was appointed as Director.
Appointed
Ravi Kant Dubey was appointed as Director.
Incorporation
16 Dec 2010
Trimurti Flour Mill Private Limited was registered on 16 Dec 2010 with Roc Patna & aged 15 years 10 months as per MCA records.

Frequently asked questions

Trimurti Flour Mill is an active private limited company based in Patna, Bihar, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 16 December 2010 (16+ years old) and is registered under CIN U01403BR2010PTC016354.

Trimurti Flour Mill has 4 current directors:

The latest financial statements of Trimurti Flour Mill 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 Trimurti Flour Mill is 10AADCT7612B2Z0, registered in Bihar. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Trimurti Flour Mill is U01403BR2010PTC016354. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trimurti Flour Mill has 1 court case on record: 1 filed by the company.

Trimurti Flour Mill was incorporated on 16 December 2010, making it 16+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Trimurti Flour Mill by revenue are Shivam Roller Flour Mills Pvt Ltd, King Rice Mills Private Limited, Hara Parbati Rice Mills Private Limited, Ayush Rice Mill Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Anita Kumari was appointed as Director on 17 Oct 2022. Lalita Kumari was appointed as Director on 17 Oct 2022. Ravi Kant Dubey ceased to be Director on 01 May 2015. Trimurti Flour Mill has 6 board changes on record in total.

The registered office of Trimurti Flour Mill is at Shahdara Ramdhani Road Patna City, Bihar, India – 800008.

Trimurti Flour Mill operates in the food and beverages industry, in the staple foods and grains segment.