Triveni Catering Services Private Limited

Triveni Catering Services Private Limited - travel and hospitality in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U55204PN2000PTC015661 Incorporated 22 December 2000 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹67.66 Lakh
▲ 4% YoY
Net profit · FY 2025
₹1.83 Lakh
Net margin 2.7%
EBITDA · FY 2025
₹58.97 Lakh
EBITDA margin 87.1%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1.51 Cr
Issued & subscribed
Open charges
₹5.92 Cr
Satisfied ₹10.51 Cr
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings

About Triveni Catering Services Private Limited

Data last updated:

Triveni Catering Services Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 22 December 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55204PN2000PTC015661. Its GSTIN is 27AABCT5908N1ZW (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.51 Cr. It is led by directors Ashwini Sachin Patwardhan and Manish Bhaskar Lele.

Its last annual general meeting (AGM) was held on 13 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 3 Chinar Aptslaxminagar Chinchwad, Pune, Maharashtra, India – 411033.

As per the financials filed for FY 2025, the company reported a revenue of ₹67.66 Lakh, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.83 Lakh (net margin 2.7%) and EBITDA of ₹58.97 Lakh (EBITDA margin 87.1%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹5.92 Cr and satisfied charges of ₹10.51 Cr on record.

Triveni Catering Services Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0158289). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55204PN2000PTC015661
Registration Number 015661
Incorporation Date 22 December 2000
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 13 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-26-0158289

Recognitions & Rankings of Triveni Catering Services

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-26-0158289

Contact details

Triveni Catering Services Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3 Chinar Aptslaxminagar Chinchwad, Pune, Maharashtra, India – 411033
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Triveni Catering Services Private Limited, buy the company report.

Comprehensive company report
Triveni Catering Services 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 Catering Services is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities

To see the full business activity and turnover split of Triveni Catering Services Private Limited, buy the company report.

Financials of Triveni Catering Services Private Limited

FY 2025 filings available

Triveni Catering Services Private Limited reported revenue of ₹67.66 Lakh (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹67.66 Lakh ▲ 4%
Net profit · FY 2025
₹1.83 Lakh margin 2.7%
EBITDA · FY 2025
₹58.97 Lakh margin 87.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 19%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 7%
5 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 4% growth in the latest year. EBITDA rose 21% 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₹58.97 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.83 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 Margin87.1%
Net Profit Margin2.7%
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 Catering Services Private Limited, buy the company report.

Board of directors of Triveni Catering Services Private Limited

Triveni Catering Services has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashwini Sachin PatwardhanDirector02 Apr 201214 Years 6 MonthsCurrent
Manish Bhaskar LeleDirector31 Oct 201214 Years 0 MonthsCurrent

Auditor

Triveni Catering Services Private Limited is audited by KISHOR GUJAR & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KISHOR GUJAR & ASSOCIATESFY 2023116747W

Shareholding

The shareholding of Triveni Catering Services 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 Catering Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.92 Cr
Satisfied charges
₹10.51 Cr
Breakdown by lending institutions
Others₹5.92 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Mar 2024100899457Others₹3.86 CrOpen
08 Oct 2020100381738Others₹71 LakhOpen
23 May 2017100103790Others₹1.35 CrOpen
20 Sep 2021100480822Tata Capital Financial Services Limited₹52.45 LakhSatisfied
17 Jan 2018100151724Tata Capital Financial Services Limited₹3.03 CrSatisfied

To see the full charge records of Triveni Catering Services Private Limited, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

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

GST

Triveni Catering Services has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AABCT5908N1ZWMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Triveni Catering Services Private Limited, buy the company report.

Recent activity

Triveni Catering Services Private Limited has 6 board changes on record since 2000: 3 appointments and 3 cessations. The latest: Smita Shreekant Patwardhan ceased to be Director on 23 Aug 2024.

AGM
Triveni Catering Services Private Limited last Annual general meeting of members was held on 13 Sep 2025 as per latest MCA records.
Filing
Triveni Catering Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Smita Shreekant Patwardhan ceased to be Director.
Charges
A charge registered on 20 Sep 2021 via Charge ID 100480822 with Tata Capital Financial Services Limited was fully satisfied on 17 Apr 2024.
Charges
A charge registered on 17 Jan 2018 via Charge ID 100151724 with Tata Capital Financial Services Limited was fully satisfied on 17 Apr 2024.
Charges
A charge with Others amounted to Rs. 3.86 Cr with Charge ID 100899457 was registered on 22 Mar 2024.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 0.52 Cr with Charge ID 100480822 was registered on 20 Sep 2021.
Charges
A charge with Others amounted to Rs. 0.71 Cr with Charge ID 100381738 was registered on 08 Oct 2020.
Charges
A charge registered on 20 May 2014 via Charge ID 10500612 with The Kalyan Janata Sahakari Bank Limited was fully satisfied on 22 Jan 2018.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 3.03 Cr with Charge ID 100151724 was registered on 17 Jan 2018.
Charges
A charge registered on 24 Oct 2013 via Charge ID 10460601 with The Kalyan Janata Sahakari Bank Limited was fully satisfied on 15 Jan 2018.
Charges
A charge with Others of Rs. 1.35 Cr registered on 23 May 2017 with Charge ID 100103790 was modified on 29 May 2017.

17 earlier events are in the company report.

Frequently asked questions

Triveni Catering Services is an active private limited company based in Pune, Maharashtra, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 22 December 2000 (26+ years old) and is registered under CIN U55204PN2000PTC015661.

Triveni Catering Services has 2 current directors:

The latest financial statements of Triveni Catering Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 13 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Triveni Catering Services is 27AABCT5908N1ZW, 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 Triveni Catering Services is U55204PN2000PTC015661. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triveni Catering Services was incorporated on 22 December 2000, making it 26+ years old. It is registered with the Registrar of Companies, Pune.

Smita Shreekant Patwardhan ceased to be Director on 23 Aug 2024. Manish Bhaskar Lele was appointed as Director on 31 Oct 2012. Sachin Shreekant Patwardhan ceased to be Director on 01 Sep 2012. Triveni Catering Services has 6 board changes on record in total.

Yes, Triveni Catering Services is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0158289).

The registered office of Triveni Catering Services is at 3 Chinar Aptslaxminagar Chinchwad, Pune, Maharashtra, India – 411033.

Triveni Catering Services operates in the travel and hospitality industry, in the restaurants and dining services segment.