Trinayani Cement Private Limited

Trinayani Cement Private Limited - manufacturing in Guwahati, Assam, India. FY 2026 financials & compliance.
CIN U51909AS1995PTC004494 Incorporated 05 July 1995 ROC Guwahati HQ Guwahati, Assam, India
Active Private Limited Company manufacturing MSME · Small
Revenue · FY 2025
₹13.68 Cr
▼ 31% YoY
Net profit · FY 2025
₹13.13 Lakh
Net margin 1%
EBITDA · FY 2025
₹2.23 Cr
EBITDA margin 16.3%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹7.33 Cr
Issued & subscribed
Open charges
₹15.21 Cr
Satisfied ₹7.4 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
34
Provident fund records

About Trinayani Cement Private Limited

Data last updated:

Trinayani Cement Private Limited is a private limited company based in Guwahati, Assam, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 05 July 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U51909AS1995PTC004494. Its GSTIN is 09AAACT6877H1ZU (Uttar Pradesh). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹7.33 Cr. It is led by directors Manish Kumar Saraogi and Sujit Agarwal.

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 508 Narbada Chatribari Road, Guwahati, Assam, India – 781001.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.68 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net profit of ₹13.13 Lakh (net margin 1%) and EBITDA of ₹2.23 Cr (EBITDA margin 16.3%). Revenue has declined at a compounded annual rate (CAGR) of 38% over three years and 24% over five years.

The company has about 34 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15.21 Cr and satisfied charges of ₹7.4 Cr on record. Court records list 13 cases involving the company, including 8 filed by the company and 5 filed against it; 3 cases are pending.

Trinayani Cement Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-75-0003095). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909AS1995PTC004494
Registration Number 004494
Incorporation Date 05 July 1995
ROC Guwahati
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-75-0003095
Key People
Manish Kumar Saraogi Director Sujit Agarwal Director

Recognitions & Rankings of Trinayani Cement

MSME (Udyam registered) Ministry of MSME
Category
Small (2022-23)
Udyam number
UDYAM-UP-75-0003095

Contact details

Trinayani Cement Private Limited's registered office is in Guwahati, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    508 Narbada Chatribari Road, Guwahati, Assam, India – 781001
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Trinayani Cement Private Limited, buy the company report.

Comprehensive company report
Trinayani Cement 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 Trinayani Cement is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Trinayani Cement Private Limited

FY 2024 filings available

Trinayani Cement Private Limited reported revenue of ₹13.68 Cr (down 31% YoY) for FY 2025.

Revenue · FY 2025
₹13.68 Cr ▼ 31%
Net profit · FY 2025
₹13.13 Lakh margin 1%
EBITDA · FY 2025
₹2.23 Cr margin 16.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 38%
5 years · compounded
▼ 24%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 9%
5 years · compounded
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 24% over five years, including a 31% 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₹2.23 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.13 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 Margin16.3%
Net Profit Margin1%
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 Trinayani Cement Private Limited, buy the company report.

Board of directors of Trinayani Cement Private Limited

Trinayani Cement has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish Kumar Saraogi
Also directs: DPS Greens Realcon LLP, Athon Realtors LLP, Penthouse Realtors LLP and 5 more
Director07 Nov 200224 Years 0 MonthsCurrent
Sujit Agarwal
Also directs: Primax Realcon LLP, Seamarine Commotrade LLP, Gannet Distributors LLP and 5 more
Director07 Nov 200224 Years 0 MonthsCurrent
View all directors

Auditor

Trinayani Cement Private Limited is audited by O.P. TULSYAN & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
O.P. TULSYAN & COMPANYFY 2023500028N

Shareholding

The shareholding of Trinayani Cement 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 Trinayani Cement Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.21 Cr
Satisfied charges
₹7.4 Cr
Breakdown by lending institutions
Others₹14.87 Cr
Union Bank of India₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jan 2025101032747Others₹8.55 LakhOpen
30 May 2022100584618Others₹2.5 CrOpen
30 Nov 2021100516098Others₹94 LakhOpen
28 Dec 2017100149393Others₹8 LakhOpen
19 Feb 201610626367Union Bank of India₹6.5 LakhOpen

To see the full charge records of Trinayani Cement Private Limited, buy the company report.

Total charge records: 12 View all charges

Credit ratings & regulatory alerts

Trinayani Cement Private Limited was last rated by Care on 12 Jul 2023.

Rating agencyRated onRating
Care12 Jul 2023

To see the full credit ratings and regulatory alerts of Trinayani Cement Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Trinayani Cement has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Trinayani Cement Private Limited has a workforce of 34 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
34
Active EPFO establishments
1
Employee growth
-12.8%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2734
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Trinayani Cement Private Limited, buy the company report.

GST

Trinayani Cement has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAACT6877H1ZUUttar PradeshActive01 Jul 2017
10AAACT6877H2ZABiharActive05 Feb 2020

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

Recent activity

Trinayani Cement Private Limited has 3 board changes on record since 2002: 2 appointments and 1 cessation. The latest: Manish Kumar Saraogi ceased to be Additional Director on 30 Sep 2019.

Charges
A charge with Others amounted to Rs. 0.09 Cr with Charge ID 101032747 was registered on 06 Jan 2025.
AGM
Trinayani Cement Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Trinayani Cement Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati.
Charges
A charge with Others of Rs. 11.26 Cr registered on 20 Jan 2004 with Charge ID 90266658 was modified on 02 Feb 2024.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100584618 was registered on 30 May 2022.
Charges
A charge with Others amounted to Rs. 0.94 Cr with Charge ID 100516098 was registered on 30 Nov 2021.
Ceased
Manish Kumar Saraogi ceased to be Additional Director.
Charges
A charge registered on 03 Feb 2004 via Charge ID 90266661 with Union Bank Of India was fully satisfied on 11 Sep 2019.
Charges
A charge registered on 01 May 2012 via Charge ID 10352876 with Small Industries Development Bank Of India was fully satisfied on 29 Jul 2019.
Charges
A charge with Others amounted to Rs. 0.08 Cr with Charge ID 100149393 was registered on 28 Dec 2017.
Charges
A charge with Union Bank Of India amounted to Rs. 0.07 Cr with Charge ID 10626367 was registered on 19 Feb 2016.
Charges
A charge with Union Bank Of India of Rs. 0.20 Cr registered on 29 Apr 2013 with Charge ID 10424058 was modified on 11 Jan 2014.

12 earlier events are in the company report.

Frequently asked questions

Trinayani Cement is an active private limited company based in Guwahati, Assam, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 05 July 1995 (31+ years old) and is registered under CIN U51909AS1995PTC004494.

Trinayani Cement has 2 current directors:

The latest financial statements of Trinayani Cement 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 Trinayani Cement is 09AAACT6877H1ZU, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 10AAACT6877H2ZA (Bihar).

The CIN (Corporate Identification Number) of Trinayani Cement is U51909AS1995PTC004494. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trinayani Cement has 13 court cases on record: 8 filed by the company and 5 filed against it. 3 are pending. Most are in the high courts.

Trinayani Cement was incorporated on 05 July 1995, making it 31+ years old. It is registered with the Registrar of Companies, Guwahati.

Manish Kumar Saraogi ceased to be Additional Director on 30 Sep 2019. Manish Kumar Saraogi was appointed as Director on 07 Nov 2002. Sujit Agarwal was appointed as Director on 07 Nov 2002.

Yes, Trinayani Cement is registered as a small enterprise under Udyam registration (number: UDYAM-UP-75-0003095).

The registered office of Trinayani Cement is at 508 Narbada Chatribari Road, Guwahati, Assam, India – 781001.