Triveni Cargo Express India Private Limited

Triveni Cargo Express India Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2017PTC316659 Incorporated 25 April 2017 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics
Revenue · FY 2025
₹10.38 Cr
▲ 123% YoY
Net profit · FY 2025
₹69.69 Lakh
Net margin 6.7%
EBITDA · FY 2025
₹97.38 Lakh
EBITDA margin 9.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Triveni Cargo Express India Private Limited

Data last updated:

Triveni Cargo Express India Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 25 April 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2017PTC316659. Its GSTIN is 07AAGCT2294N2ZR (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Bharti Mishra and Pramod Kumar Mishra.

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 Flat No. 301 1st Floor Plot No. 480 Kh No. 683/1 Gali No. – 15 L – Block Mahipalpur Exrent, Ion, New Delhi, Delhi, India – 110037.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.38 Cr, a growth of 123% compared to the previous year. For the same year it recorded a net profit of ₹69.69 Lakh (net margin 6.7%) and EBITDA of ₹97.38 Lakh (EBITDA margin 9.4%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹1 Cr on record. Court records list 11 cases involving the company, including 10 filed by the company and 1 filed against it; 5 cases are pending.

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

Company details

CIN U74999DL2017PTC316659
Registration Number 316659
Incorporation Date 25 April 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Triveni Cargo Express India Private Limited's registered office is in New Delhi, Delhi. Its website is tceipl.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Flat No. 301 1st Floor Plot No. 480 Kh No. 683/1 Gali No. – 15 L – Block Mahipalpur Exrent, Ion, New Delhi, Delhi, India – 110037
  • Industry
    Transport and Logistics, Integrated & Diversified Logistics Services

To see the full contact details of Triveni Cargo Express India Private Limited, buy the company report.

Comprehensive company report
Triveni Cargo Express India 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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Secure checkout · GST invoice included

Business activity

The main business activity of Triveni Cargo Express India is transport and storage. In detail, this covers air transport.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH4Air transport

To see the full business activity and turnover split of Triveni Cargo Express India Private Limited, buy the company report.

Financials of Triveni Cargo Express India Private Limited

FY 2024 filings available

Triveni Cargo Express India Private Limited reported revenue of ₹10.38 Cr (up 123% YoY) for FY 2025.

Revenue · FY 2025
₹10.38 Cr ▲ 123%
Net profit · FY 2025
₹69.69 Lakh margin 6.7%
EBITDA · FY 2025
₹97.38 Lakh margin 9.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 123%
3 years · compounded
▲ 23%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 214%
3 years · compounded
▲ 44%
5 years · compounded
▲ 21%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 123% growth in the latest year. EBITDA rose 214% 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₹97.38 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹69.69 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 Margin9.4%
Net Profit Margin6.7%
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 Cargo Express India Private Limited, buy the company report.

Board of directors of Triveni Cargo Express India Private Limited

Triveni Cargo Express India has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bharti MishraDirector25 Apr 20179 Years 6 MonthsCurrent
Pramod Kumar MishraDirector25 Apr 20179 Years 6 MonthsCurrent

Auditor

Triveni Cargo Express India Private Limited is audited by GOYAL SUNIL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GOYAL SUNIL & ASSOCIATESFY 2023016838N

Shareholding

The shareholding of Triveni Cargo Express India 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 Triveni Cargo Express India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Dec 2024101034683Yes Bank Limited₹1 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Triveni Cargo Express India has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAGCT2294N2ZRDelhiActive06 Jul 2017

To see the full GST registrations and return filing status of Triveni Cargo Express India Private Limited, buy the company report.

Recent activity

Triveni Cargo Express India Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Bharti Mishra was appointed as Director on 25 Apr 2017.

Charges
A charge with Yes Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 101034683 was registered on 18 Dec 2024.
AGM
Triveni Cargo Express India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Triveni Cargo Express India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Bharti Mishra was appointed as Director.
Appointed
Pramod Kumar Mishra was appointed as Director.
Incorporation
25 Apr 2017
Triveni Cargo Express India Private Limited was registered on 25 Apr 2017 with Roc Delhi & aged 9 years 6 months as per MCA records.

Frequently asked questions

Triveni Cargo Express India is an active private limited company based in New Delhi, Delhi, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 25 April 2017 (9+ years old) and is registered under CIN U74999DL2017PTC316659.

Triveni Cargo Express India has 2 current directors:

The latest financial statements of Triveni Cargo Express India 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 FY 2018 are in the company report.

The GSTIN of Triveni Cargo Express India is 07AAGCT2294N2ZR, registered in Delhi. 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 Triveni Cargo Express India is U74999DL2017PTC316659. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triveni Cargo Express India has 11 court cases on record: 10 filed by the company and 1 filed against it. 5 are pending.

Triveni Cargo Express India was incorporated on 25 April 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

Bharti Mishra was appointed as Director on 25 Apr 2017. Pramod Kumar Mishra was appointed as Director on 25 Apr 2017.

Triveni Cargo Express India can be reached through the website tceipl.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Triveni Cargo Express India is at Flat No. 301 1st Floor Plot No. 480 Kh No. 6831 Gali No. – 15 L – Block Mahipalpur Exrent, Ion, New Delhi, Delhi, India – 110037.