Trinethra Overseas Private Limited

Trinethra Overseas Private Limited - food and beverages in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U51909TG2003PTC040892 Incorporated 24 April 2003 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2024
₹6.77 Cr
▲ 786% YoY
Net profit · FY 2024
₹7,194
Net margin 0%
EBITDA · FY 2024
₹1.59 Cr
EBITDA margin 23.4%
Authorised capital
₹3.8 Cr
Registered with MCA
Paid-up capital
₹3.78 Cr
Issued & subscribed
Open charges
₹11.07 Cr
Satisfied ₹7 Cr
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Trinethra Overseas Private Limited

Data last updated:

Trinethra Overseas Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 24 April 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U51909TG2003PTC040892. Its GSTIN is 36AABCT9180A1ZG (Telangana).

The company has an authorised share capital of ₹3.8 Cr and a paid-up capital of ₹3.78 Cr. It is led by directors Kavitha Muddana and Srinivas Rao Gorantla.

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 1 – 1/2 Maruthinagar Kothapet Hyderabad. Kothapet Hyderabad., Telangana, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹6.77 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹7,194 (net margin 0%) and EBITDA of ₹1.59 Cr (EBITDA margin 23.4%). Revenue has grown at a compounded annual rate (CAGR) of 123% over three years and 73% over five years.

As per MCA filings, the company has open charges of ₹11.07 Cr and satisfied charges of ₹7 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Trinethra Overseas Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0086709). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Trinethra Overseas Private Limited
CIN U51909TG2003PTC040892
Registration Number 040892
Incorporation Date 24 April 2003
ROC Hyderabad
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 Micro
Udyam Registration UDYAM-TS-02-0086709

CIN History of Trinethra Overseas Private Limited

Trinethra Overseas has one previous CIN (Corporate Identification Number): U51909AP2003PTC040892. The current CIN is U51909TG2003PTC040892, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51909TG2003PTC040892Current
U51909AP2003PTC040892Previous

Recognitions & Rankings of Trinethra Overseas

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-TS-02-0086709
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    1 – 1/2 Maruthinagar Kothapet Hyderabad. Kothapet Hyderabad., Telangana, India
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Trinethra Overseas Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Trinethra Overseas Private Limited

The main business activity of Trinethra Overseas is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Financials of Trinethra Overseas Private Limited FY 2025 filings available

Trinethra Overseas Private Limited reported revenue of ₹6.77 Cr (up 786% YoY) for FY 2024.

Revenue · FY 2024
₹6.77 Cr ▲ 786%
Net profit · FY 2024
₹7,194 margin 0%
EBITDA · FY 2024
₹1.59 Cr margin 23.4%

Compounded Annual Growth Rate (CAGR) of Trinethra Overseas Private Limited

Revenue CAGR growth
1 year
▲ 786%
3 years · compounded
▲ 123%
5 years · compounded
▲ 73%
EBITDA CAGR growth
1 year
▲ 423%
3 years · compounded
▲ 65%
5 years · compounded
▲ 145%

Revenue has grown at a compounded annual rate (CAGR) of 73% over five years, including 786% growth in the latest year. EBITDA rose 423% 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 of Trinethra Overseas Private Limited

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₹1.59 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹7,194••••••••••••••••
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 of Trinethra Overseas Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin23.4%••••••••••••••••
Net Profit Margin0%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Trinethra Overseas are in the company report.

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Financial statements from 2015

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Board of Directors of Trinethra Overseas Private Limited

Trinethra Overseas has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kavitha MuddanaDirector30 Nov 20223 Years 10 MonthsCurrent
Srinivas Rao GorantlaDirector04 Sep 20224 Years 1 MonthsCurrent

Peer Comparison of Trinethra Overseas Private Limited

Trinethra Overseas Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Wholesale Trading). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
TMR Scientific Technologies Private Limited₹6.77 Cr (FY 2025)••••••••-13.0%••••Hyderabad, Telangana, India
Subhani Retail Private Limited₹6.77 Cr (FY 2022)••••••••171.0%••••Panipat, Haryana, India
Uttara Jute Processors Private Limited₹6.77 Cr (FY 2025)••••••••-32.0%••••Kolkata, West Bengal, India
Samantar Sales and Services Private Limited₹6.77 Cr (FY 2025)••••••••-2.0%••••Ahmedabad, Gujarat, India
Vedika Homes Private Limited₹6.77 Cr (FY 2020)••••••••26.0%••••Kolkata, West Bengal, India
Trinethra Overseas Private Limited this company₹6.77 Cr (FY 2024)••••••••786.0%••••Hyderabad, Telangana, India
Kalahanu Trading Private Limited₹6.77 Cr (FY 2025)••••••••-4.0%••••Patna, Bihar, India
Nirpuria Ventures Private Limited₹6.77 Cr (FY 2025)••••••••-9.0%••••Lucknow, Uttar Pradesh, India
Sir John Bakeries India Private Limited₹6.77 Cr (FY 2018)••••••••22.0%••••Delhi, India
Aingo Pharma Private Limited₹6.77 Cr (FY 2024)••••••••15.0%••••Manimajra, Chandigarh, India
Ambey Textiles Private Limited₹6.76 Cr (FY 2023)••••••••59.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Trinethra Overseas by revenue in the same principal business activity (Wholesale Trading), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Trinethra Overseas Private Limited

Trinethra Overseas Private Limited is audited by NARASIMHAM V V V L & CO for the financial year 2019.

NameStatusAppointment DateCessation Date
NARASIMHAM V V V L & COLockedLockedLocked
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Ownership and Shareholding of Trinethra Overseas Private Limited

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Charges & Borrowings of Trinethra Overseas Private Limited

Open charges
₹11.07 Cr
Satisfied charges
₹7 Cr
Breakdown by lending institutions
Others₹11.07 Cr
Latest charge details
DateLenderAmountStatus
21 Oct 2025Others₹4.8 CrOpen
13 Jan 2025Others₹37 LakhOpen
30 Sep 2024Others₹5.9 CrOpen
09 Jun 2023Others₹7 CrSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Trinethra Overseas Private Limited

Employment history and EPFO contributions of people linked to Trinethra Overseas.

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Employee and EPFO history

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Recent Activity on Trinethra Overseas Private Limited

Trinethra Overseas Private Limited has 9 board changes on record since 2007: 2 appointments and 7 cessations. The latest: Viramalla Shashipal ceased to be Director on 21 Dec 2022.

Charges
A charge with Others amounted to Rs. 4.80 Cr with Charge ID 101209603 was registered on 21 Oct 2025.
AGM
Trinethra Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 5.90 Cr registered on 30 Sep 2024 with Charge ID 100989099 was modified on 27 Sep 2025.
Filing
Trinethra Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
A charge with Others amounted to Rs. 0.37 Cr with Charge ID 101030629 was registered on 13 Jan 2025.
Charges
A charge registered on 09 Jun 2023 via Charge ID 100730145 with Others was fully satisfied on 05 Oct 2024.
Charges
A charge with Others amounted to Rs. 5.90 Cr with Charge ID 100989099 was registered on 30 Sep 2024.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 100730145 was registered on 09 Jun 2023.
Ceased
Viramalla Shashipal ceased to be Director.
Ceased
Dulipalla Ramagovindu ceased to be Director.
Appointed
Kavitha Muddana was appointed as Director.
Appointed
Srinivas Rao Gorantla was appointed as Director.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Trinethra Overseas Private Limited

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MSME Payment Delays by Trinethra Overseas Private Limited

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Subsidiaries & Group Companies of Trinethra Overseas Private Limited

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GST Compliance of Trinethra Overseas Private Limited

Trinethra Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
36AABCT9180A1ZGTelanganaActive01 Jul 2017
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MCA Filings & Documents of Trinethra Overseas Private Limited

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Frequently Asked Questions about Trinethra Overseas Private Limited

Trinethra Overseas is an active private limited company based in Hyderabad, Telangana, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 24 April 2003 (23+ years old) and is registered under CIN U51909TG2003PTC040892.

Trinethra Overseas reported revenue of ₹6.77 Cr for FY 2024 (up 786% YoY).

Trinethra Overseas has 2 current directors:

Trinethra Overseas reported a net profit of ₹7,194 (net margin 0%) and EBITDA of ₹1.59 Cr (EBITDA margin 23.4%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Trinethra Overseas is 123% over three years and 73% over five years. In the latest year (FY 2024) revenue rose 786%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Trinethra Overseas is 36AABCT9180A1ZG, registered in Telangana.

The CIN (Corporate Identification Number) of Trinethra Overseas is U51909TG2003PTC040892. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trinethra Overseas has 1 court case on record: 1 filed by the company.

Trinethra Overseas was incorporated on 24 April 2003, making it 23+ years old. It is registered with the Registrar of Companies, Hyderabad.

The peers of Trinethra Overseas by revenue are TMR Scientific Technologies Private Limited, Subhani Retail Private Limited, Uttara Jute Processors Private Limited, Samantar Sales and Services Private Limited, Vedika Homes Private Limited and 5 more, all in the same principal business activity (Wholesale Trading).

Viramalla Shashipal ceased to be Director on 21 Dec 2022. Dulipalla Ramagovindu ceased to be Director on 08 Dec 2022. Kavitha Muddana was appointed as Director on 30 Nov 2022. Trinethra Overseas has 9 board changes on record in total.

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