MSME (Udyam registered) Ministry of MSME
- Category
- Small (2022-23)
- Udyam number
- UDYAM-OD-19-0003730
Triveni Autotech Private Limited - automotive in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹50.29 Cr
▼ 24% YoY
Net profit · FY 2021
₹27.29 Lakh
Net margin 0.5%
EBITDA · FY 2021
₹2.59 Cr
EBITDA margin 5.2%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹18 Cr
Satisfied ₹7.13 Cr
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings
About Triveni Autotech Private Limited
Data last updated:
Triveni Autotech Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the automobile dealership and trading segment of the automotive sector. It was incorporated on 07 January 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U50100OR2015PTC018588. Its GSTIN is 21AAFCT3311H1ZW (Odisha).
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹50 Lakh. It is led by directors Gopinath Swain (Managing Director) and Sagar Ranjan Swain.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at At – Plot No – N – 6/536 Irc Village Nayapalli, Bhubaneswar, Odisha, India – 751015.
As per the financials filed for FY 2021, the company reported a revenue of ₹50.29 Cr, a decline of 24% compared to the previous year. For the same year it recorded a net profit of ₹27.29 Lakh (net margin 0.5%) and EBITDA of ₹2.59 Cr (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 310% over five years.
As per MCA filings, the company has open charges of ₹18 Cr and satisfied charges of ₹7.13 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 3 cases are pending.
Triveni Autotech Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-19-0003730). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trivenigroups.com.
Company details
CIN U50100OR2015PTC018588
Registration Number 018588
Incorporation Date 07 January 2015
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-OD-19-0003730
Recognitions & Rankings of Triveni Autotech
Contact details
Triveni Autotech Private Limited's registered office is in Bhubaneswar, Odisha. Its website is trivenigroups.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressAt – Plot No – N – 6/536 Irc Village Nayapalli, Bhubaneswar, Odisha, India – 751015
- IndustryAutomotive, Auto Dealership & Trading
To see the full contact details of Triveni Autotech Private Limited, buy the company report.
Comprehensive company report
Triveni Autotech 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 Triveni Autotech is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Triveni Autotech Private Limited, buy the company report.
Financials of Triveni Autotech Private Limited
FY 2021 filings availableTriveni Autotech Private Limited reported revenue of ₹50.29 Cr (down 24% YoY) for FY 2021.
Revenue · FY 2021
₹50.29 Cr ▼ 24%
Net profit · FY 2021
₹27.29 Lakh margin 0.5%
EBITDA · FY 2021
₹2.59 Cr margin 5.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 6%
5 years · compounded
▲ 310%
EBITDA CAGR growth
1 year
▲ 108%
3 years · compounded
▲ 27%
5 years · compounded
▲ 308%
Revenue fell 24% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 310%. EBITDA rose 108% 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹50.29 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.59 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹27.29 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.2% | ||||
| Net Profit Margin | 0.5% | ||||
| 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 Triveni Autotech Private Limited, buy the company report.
Board of directors of Triveni Autotech Private Limited
Triveni Autotech has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sagar Ranjan Swain | Director | 07 Jan 2015 | 11 Years 9 Months | Current |
| Gopinath Swain Also directs: Triveni Build-Mat Private Limited | Managing Director | 07 Jan 2015 | 11 Years 9 Months | Current |
Auditor
Triveni Autotech Private Limited is audited by L LAL & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| L LAL & ASSOCIATES | FY 2021 | 324024E |
Shareholding
The shareholding of Triveni Autotech Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Triveni Autotech Private Limited, buy the company report.
Charges & borrowings
Open charges
₹18 Cr
Satisfied charges
₹7.13 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Jul 2018 | 100200463 | Hdfc Bank Limited | ₹15.72 Cr | Open | |
| 04 May 2018 | 100182344 | Others | ₹2.28 Cr | Open | |
| 18 Jul 2018 | 100200039 | State Bank of India | ₹1.88 Cr | Satisfied | |
| 07 Mar 2018 | 100177572 | Others | ₹2.25 Cr | Satisfied | |
| 22 Feb 2018 | 100160094 | Tata Capital Financial Services Limited | ₹3 Cr | Satisfied |
To see the full charge records of Triveni Autotech Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Triveni Autotech Private Limited has 4 court cases on record: 2 filed by Triveni Autotech, 2 filed against it. 3 cases are pending and 1 is disposed.
Total cases
4
Filed by the company
2
Filed against the company
2
Pending
3
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 1 | 2 |
| High courts | 1 | 1 | 1 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, ORISSA | Writ petition | Filed against the company by Reliance General Insurance Company Ltd., BBSR Girija Prasad Dutta, S.K.Mohanty, B.K.Sahoo, S.R.Ojha, K.M.Bhuyan | Pending |
| District court, Balasore, Odisha | Court case (1.c.c) | Filed against the company by HDFC Bank Ltd | Disposed |
| District court, Keonjhar, Odisha | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| District court, Keonjhar, Orissa | Court case (1c.c.) | Filed by the company against an individual | Pending |
To see the full case history of Triveni Autotech Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Triveni Autotech Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Triveni Autotech has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 21AAFCT3311H1ZW | Odisha | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Triveni Autotech Private Limited, buy the company report.
Recent activity
Triveni Autotech Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Gopinath Swain was appointed as Managing Director on 07 Jan 2015.
AGM
Triveni Autotech Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Charges
A charge registered on 07 Mar 2018 via Charge ID 100177572 with Others was fully satisfied on 28 May 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 15.72 Cr registered on 04 Jul 2018 with Charge ID 100200463 was modified on 16 Apr 2021.
Filing
Triveni Autotech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Cuttack.
Charges
A charge registered on 18 Jul 2018 via Charge ID 100200039 with State Bank Of India was fully satisfied on 30 Mar 2021.
Charges
A charge registered on 22 Feb 2018 via Charge ID 100160094 with Tata Capital Financial Services Limited was fully satisfied on 26 Mar 2021.
Charges
A charge with Others of Rs. 2.28 Cr registered on 04 May 2018 with Charge ID 100182344 was modified on 27 Aug 2020.
Charges
A charge with State Bank Of India amounted to Rs. 1.88 Cr with Charge ID 100200039 was registered on 18 Jul 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.72 Cr with Charge ID 100200463 was registered on 04 Jul 2018.
Charges
A charge with Others amounted to Rs. 2.28 Cr with Charge ID 100182344 was registered on 04 May 2018.
Charges
A charge with Others amounted to Rs. 2.25 Cr with Charge ID 100177572 was registered on 07 Mar 2018.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 3.00 Cr with Charge ID 100160094 was registered on 22 Feb 2018.
3 earlier events are in the company report.
Frequently asked questions
Triveni Autotech is an active private limited company based in Bhubaneswar, Odisha, India. The company works in auto dealership and trading, within the automotive industry. It was incorporated on 07 January 2015 (11+ years old) and is registered under CIN U50100OR2015PTC018588.
Triveni Autotech has 2 current directors:
- Gopinath Swain - Managing Director
- Sagar Ranjan Swain - Director
The latest financial statements of Triveni Autotech on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
The GSTIN of Triveni Autotech is 21AAFCT3311H1ZW, registered in Odisha.
The CIN (Corporate Identification Number) of Triveni Autotech is U50100OR2015PTC018588. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Triveni Autotech has 4 court cases on record: 2 filed by the company and 2 filed against it. 3 are pending. Most are in the district courts.
Triveni Autotech was incorporated on 07 January 2015, making it 11+ years old. It is registered with the Registrar of Companies, Cuttack.
Gopinath Swain was appointed as Managing Director on 07 Jan 2015. Sagar Ranjan Swain was appointed as Director on 07 Jan 2015.
Yes, Triveni Autotech is registered as a small enterprise under Udyam registration (number: UDYAM-OD-19-0003730).
Triveni Autotech can be reached through the website trivenigroups.com. Its registered office is in Bhubaneswar, Odisha, India.