Tripti Gases Private Limited

Tripti Gases Private Limited - chemicals and materials in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U40200MH1998PTC114439 Incorporated 13 April 1998 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2022
₹60.54 Cr
▲ 39% YoY
Net profit · FY 2022
₹4.1 Cr
Net margin 6.8%
EBITDA · FY 2022
₹8.55 Cr
EBITDA margin 14.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹33.66 Cr
Satisfied ₹8.03 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
36
Provident fund records

About Tripti Gases Private Limited

Data last updated:

Tripti Gases Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the industrial and specialty gases segment of the chemicals and materials sector. It was incorporated on 13 April 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U40200MH1998PTC114439. Its GSTIN is 27AABCT0071G1ZN (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Ratan Gopal Poojari and Prashant Gopal Poojari.

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 Plot No 57 MIDC Ttc Industrial Area Mahape, Navi Mumbai, Maharashtra, India – 400710.

As per the financials filed for FY 2022, the company reported a revenue of ₹60.54 Cr, a growth of 39% compared to the previous year. For the same year it recorded a net profit of ₹4.1 Cr (net margin 6.8%) and EBITDA of ₹8.55 Cr (EBITDA margin 14.1%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 16% over five years.

The company has about 36 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Tripti Gases. As per MCA filings, the company has open charges of ₹33.66 Cr and satisfied charges of ₹8.03 Cr on record. Court records list 23 cases involving the company, including 9 filed by the company and 14 filed against it; 3 cases are pending. The company has 1 deal on record (1 funding round), with disclosed funding of ₹50 Lakh; the latest was in September 2011. The company has 10 MSME Form 1 returns on record between 2019 and 2024, listing 66 overdue payments to 17 micro and small suppliers.

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

Company Details of Tripti Gases Private Limited
CIN U40200MH1998PTC114439
Registration Number 114439
Incorporation Date 13 April 1998
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No 57 MIDC Ttc Industrial Area Mahape, Navi Mumbai, Maharashtra, India – 400710
  • Industry
    Chemicals and Materials, Industrial & Specialty Gases
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Financials, compliance, directors, charges, ownership and filings for Tripti Gases Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Tripti Gases Private Limited FY 2024 filings available

Tripti Gases Private Limited reported revenue of ₹60.54 Cr (up 39% YoY) for FY 2022.

Revenue · FY 2022
₹60.54 Cr ▲ 39%
Net profit · FY 2022
₹4.1 Cr margin 6.8%
EBITDA · FY 2022
₹8.55 Cr margin 14.1%

Compounded Annual Growth Rate (CAGR) of Tripti Gases Private Limited

Revenue CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 18%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 186%
3 years · compounded
▲ 61%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 39% growth in the latest year. EBITDA rose 186% 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 Tripti Gases Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹60.54 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹8.55 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹4.1 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 of Tripti Gases Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin14.1%••••••••••••••••
Net Profit Margin6.8%••••••••••••••••
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 Tripti Gases are in the company report.

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Financial statements from 2015

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Auditor Details of Tripti Gases Private Limited

Tripti Gases Private Limited is audited by NIHAR MEHTA & CO. for the financial year 2022.

NameStatusAppointment DateCessation Date
NIHAR MEHTA & CO.LockedLockedLocked
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Board of Directors of Tripti Gases Private Limited

Tripti Gases has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ratan Gopal PoojariDirector13 Apr 199828 Years 5 MonthsCurrent
Prashant Gopal PoojariDirector17 Jan 200026 Years 8 MonthsCurrent
Venugopal Desaiah DodlaDirector18 Aug 20188 Years 1 MonthsCurrent
Ravi Gopal PoojariDirector13 Apr 199828 Years 5 MonthsCurrent

Ownership and Shareholding of Tripti Gases Private Limited

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Charges & Borrowings of Tripti Gases Private Limited

Open charges
₹33.66 Cr
Satisfied charges
₹8.03 Cr
Breakdown by lending institutions
The Bharat Co-Operative Bank(Mumbai) Ltd₹13.61 Cr
Hdfc Bank Limited₹13.15 Cr
Others₹4.89 Cr
Sidbi₹2.00 Cr
Latest charge details
DateLenderAmountStatus
28 Apr 2025Hdfc Bank Limited₹16.66 LakhOpen
05 Apr 2024Hdfc Bank Limited₹81.41 LakhOpen
02 Apr 2024Hdfc Bank Limited₹90.6 LakhOpen
07 Feb 2024Hdfc Bank Limited₹29.56 LakhOpen
05 Feb 2024Hdfc Bank Limited₹32.39 LakhOpen

Total charge records: 60 View all charges

Deals & Funding of Tripti Gases Private Limited

Tripti Gases Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹50 Lakh; the latest was in September 2011.

Total deals
1
Funding round
1
Disclosed funding
₹50 Lakh

Deals on record (1 of 1)

WhenDealAmountParties
Sep 2011Funding round₹50 LakhInvestors: 4 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Tripti Gases Private Limited

Tripti Gases Private Limited has 10 MSME Form 1 returns on record between 2019 and 2024, listing 66 overdue payments to 17 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 17)

SupplierAmount dueDue sinceReported on
Indofab Metpro Engineers LLP••••••••••••
Raigad Gas (India) Private Limited••••••••••••
As Per Attachment••••••••••••
Kalawati Industries••••••••••••
Tripti Fire Appliances - Chakan(Pur)••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 10 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with Tripti Gases Private Limited

Tripti Gases operates one associated brand: Tripti Gases. Each brand links to its own profile.

BrandDescriptionWebsite
Supply and manufacturing of industrial gases, fire suppression systems, and cryogenic liquids in India.triptigases.com

Employees and EPFO Compliance at Tripti Gases Private Limited

Tripti Gases Private Limited has a workforce of 36 employees as of Apr 06, 2024.

Employee count
36
Active EPFO establishments
1
Employee growth
-5.26%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Tripti Gases Private Limited

Tripti Gases Private Limited has 7 board changes on record since 1998: 4 appointments and 3 cessations. The latest: Gopal Mutha Poojari ceased to be Director on 18 Jul 2019.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.17 Cr with Charge ID 101096172 was registered on 28 Apr 2025.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd of Rs. 7.50 Cr registered on 16 Jun 2010 with Charge ID 10230042 was modified on 14 Nov 2024.
AGM
Tripti Gases Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 01 Jul 2024 via Charge ID 100943166 with Others was fully satisfied on 05 Aug 2024.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100943166 was registered on 01 Jul 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.81 Cr with Charge ID 100899042 was registered on 05 Apr 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.91 Cr with Charge ID 100899041 was registered on 02 Apr 2024.
Filing
Tripti Gases Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100870529 was registered on 07 Feb 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.32 Cr with Charge ID 100870527 was registered on 05 Feb 2024.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 1.14 Cr with Charge ID 100835573 was registered on 07 Dec 2023.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 1.85 Cr with Charge ID 100835571 was registered on 07 Dec 2023.

76 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Tripti Gases Private Limited

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Subsidiaries & Group Companies of Tripti Gases Private Limited

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GST Compliance of Tripti Gases Private Limited

Tripti Gases has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AABCT0071G1ZNMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Tripti Gases Private Limited

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Frequently Asked Questions about Tripti Gases Private Limited

Tripti Gases is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in industrial and specialty gases, within the chemicals and materials industry. It was incorporated on 13 April 1998 (28+ years old) and is registered under CIN U40200MH1998PTC114439.

Tripti Gases reported revenue of ₹60.54 Cr for FY 2022 (up 39% YoY).

Tripti Gases has 4 current directors:

Tripti Gases reported a net profit of ₹4.1 Cr (net margin 6.8%) and EBITDA of ₹8.55 Cr (EBITDA margin 14.1%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tripti Gases is 18% over three years and 16% over five years. In the latest year (FY 2022) revenue rose 39%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tripti Gases is 27AABCT0071G1ZN, registered in Maharashtra. 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 Tripti Gases is U40200MH1998PTC114439. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tripti Gases has 23 court cases on record: 9 filed by the company and 14 filed against it. 3 are pending.

Tripti Gases was incorporated on 13 April 1998, making it 28+ years old. It is registered with the Registrar of Companies, Mumbai.

Tripti Gases has 1 deal on record (1 funding round), with disclosed funding of ₹50 Lakh; the latest was in September 2011.

Gopal Mutha Poojari ceased to be Director on 18 Jul 2019. Venugopal Desaiah Dodla ceased to be Additional Director on 29 Sep 2018. Venugopal Desaiah Dodla was appointed as Director on 18 Aug 2018. Tripti Gases has 7 board changes on record in total.

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