Triratna Projects Private Limited

Triratna Projects Private Limited - construction in Tinsukia, Assam, India. FY 2026 financials & compliance.
CIN U23209AS2010PTC009657 Incorporated 22 January 2010 ROC Guwahati HQ Tinsukia, Assam, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2024
₹50.8 Lakh
▲ 191% YoY
Net profit · FY 2024
₹49.19 Lakh
Net margin 96.8%
EBITDA · FY 2024
₹49.41 Lakh
EBITDA margin 97.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹40.79 Lakh
Issued & subscribed
Open charges
₹10.8 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Triratna Projects Private Limited

Data last updated:

Triratna Projects Private Limited is a private limited company based in Tinsukia, Assam, India. It operates in the building construction segment of the construction sector. It was incorporated on 22 January 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U23209AS2010PTC009657. Its GSTIN is 18AADCT4989R2Z5 (Assam). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹40.79 Lakh. It is led by directors Tridib Konwar and Tapan Dutta.

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 New Market Chirwapatty, Tinsukia, Assam, India – 786125.

As per the financials filed for FY 2024, the company reported a revenue of ₹50.8 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹49.19 Lakh (net margin 96.8%) and EBITDA of ₹49.41 Lakh (EBITDA margin 97.3%). Revenue has declined at a compounded annual rate (CAGR) of 55% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹10.8 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U23209AS2010PTC009657
Registration Number 009657
Incorporation Date 22 January 2010
ROC Guwahati
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

Triratna Projects Private Limited's registered office is in Tinsukia, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    New Market Chirwapatty, Tinsukia, Assam, India – 786125
  • Industry
    Construction, Buildings

To see the full contact details of Triratna Projects Private Limited, buy the company report.

Comprehensive company report
Triratna Projects 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 Triratna Projects is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Triratna Projects Private Limited

FY 2024 filings available

Triratna Projects Private Limited reported revenue of ₹50.8 Lakh (up 191% YoY) for FY 2024.

Revenue · FY 2024
₹50.8 Lakh ▲ 191%
Net profit · FY 2024
₹49.19 Lakh margin 96.8%
EBITDA · FY 2024
₹49.41 Lakh margin 97.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 191%
3 years · compounded
▲ 55%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▲ 190%
3 years · compounded
▲ 65%
5 years · compounded
▲ 68%

Revenue rose 191% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 11%. EBITDA rose 190% 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 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₹49.41 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹49.19 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 Margin97.3%
Net Profit Margin96.8%
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

To see the full financial statements and ratios of Triratna Projects Private Limited, buy the company report.

Board of directors of Triratna Projects Private Limited

Triratna Projects has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tridib KonwarDirector22 Jan 201016 Years 9 MonthsCurrent
Tapan DuttaDirector22 Jan 201016 Years 9 MonthsCurrent

Peer comparison

Triratna Projects Private Limited is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Brahmavaadini Infra Private Limited₹50.96 Lakh (FY 2020)1.0%Hyderabad, Telangana, India
Triratna Projects Private Limitedthis company₹50.8 Lakh (FY 2024)₹49.19 Lakh96.8%191.0%Tinsukia, Assam, India
Doon Infrastructure Limited₹50.73 Lakh (FY 2025)-34.0%Baddi, Himachal Pradesh, India
Sai Raghavendra Housing Private Limited₹50.68 Lakh (FY 2025)-32.0%Hyderabad, Telangana, India

To see the full peer comparison of Triratna Projects Private Limited, buy the company report.

Auditor

Triratna Projects Private Limited is audited by AJOY PAUL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AJOY PAUL & ASSOCIATESFY 2023316037E

Shareholding

The shareholding of Triratna Projects 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 Triratna Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.8 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹10.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Nov 2024101012900Canara Bank₹10.8 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Triratna Projects has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
18AADCT4989R2Z5AssamActive01 Jul 2017

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

Recent activity

Triratna Projects Private Limited has 3 board changes on record since 2010: 2 appointments and 1 cessation. The latest: Parag Gogoi ceased to be Director on 19 Dec 2018.

Charges
A charge with Canara Bank amounted to Rs. 1,080.00 Lakh with Charge ID 101012900 was registered on 19 Nov 2024.
AGM
Triratna Projects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Triratna Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati.
Ceased
Parag Gogoi ceased to be Director.
Appointed
Tapan Dutta was appointed as Director.
Appointed
Tridib Konwar was appointed as Director.
Incorporation
22 Jan 2010
Triratna Projects Private Limited was registered on 22 Jan 2010 with Roc Guwahati & aged 16 years 9 months as per MCA records.

Frequently asked questions

Triratna Projects is an active private limited company based in Tinsukia, Assam, India. The company works in buildings, within the construction industry. It was incorporated on 22 January 2010 (16+ years old) and is registered under CIN U23209AS2010PTC009657.

Triratna Projects has 2 current directors:

The latest financial statements of Triratna Projects 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 Triratna Projects is 18AADCT4989R2Z5, registered in Assam. 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 Triratna Projects is U23209AS2010PTC009657. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triratna Projects has 1 court case on record: 1 filed by the company.

Triratna Projects was incorporated on 22 January 2010, making it 16+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of Triratna Projects by revenue are Brahmavaadini Infra Private Limited, Doon Infrastructure Limited, Sai Raghavendra Housing Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (buildings).

Parag Gogoi ceased to be Director on 19 Dec 2018. Tapan Dutta was appointed as Director on 22 Jan 2010. Tridib Konwar was appointed as Director on 22 Jan 2010.

The registered office of Triratna Projects is at New Market Chirwapatty, Tinsukia, Assam, India – 786125.

Triratna Projects operates in the construction industry, in the buildings segment.