Triveni Concrete Private Limited

Triveni Concrete Private Limited - manufacturing in Jhansi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U26960UP2012PTC050265 Incorporated 03 May 2012 ROC Kanpur HQ Jhansi, Uttar Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹1.91 Cr
▲ 34% YoY
Net profit · FY 2024
₹6.76 Lakh
Net margin 3.5%
EBITDA · FY 2024
₹18.25 Lakh
EBITDA margin 9.6%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹80 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Triveni Concrete Private Limited

Data last updated:

Triveni Concrete Private Limited is a private limited company based in Jhansi, Uttar Pradesh, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 03 May 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U26960UP2012PTC050265. Its GSTIN is 23AAECT6023D1ZU (Madhya Pradesh).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Gaurav Agarwal (Managing Director) and Saurabh Agarwal.

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 Bunglow No 46 Opposite Cantt Board Office Jhansi Cant, T, Uttar Pradesh, India – 284001.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.91 Cr, a growth of 34% compared to the previous year. For the same year it recorded a net profit of ₹6.76 Lakh (net margin 3.5%) and EBITDA of ₹18.25 Lakh (EBITDA margin 9.6%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years.

As per MCA filings, the company has open charges of ₹80 Lakh on record.

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

Company details

CIN U26960UP2012PTC050265
Registration Number 050265
Incorporation Date 03 May 2012
ROC Kanpur
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

Triveni Concrete Private Limited's registered office is in Jhansi, Uttar Pradesh. Its website is triveniconcrete.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bunglow No 46 Opposite Cantt Board Office Jhansi Cant, T, Uttar Pradesh, India – 284001
  • Industry
    Manufacturing, Cement & Cement Products

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

Comprehensive company report
Triveni Concrete 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 Concrete is mining and quarrying. In detail, this covers mining support services activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB5Mining Support Services activities

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

Financials of Triveni Concrete Private Limited

FY 2024 filings available

Triveni Concrete Private Limited reported revenue of ₹1.91 Cr (up 34% YoY) for FY 2024.

Revenue · FY 2024
₹1.91 Cr ▲ 34%
Net profit · FY 2024
₹6.76 Lakh margin 3.5%
EBITDA · FY 2024
₹18.25 Lakh margin 9.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 34%
3 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 7%
5 years · compounded
▲ 4%

Revenue rose 34% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 6%. EBITDA fell 17% 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₹18.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.76 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 Margin9.6%
Net Profit Margin3.5%
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 Concrete Private Limited, buy the company report.

Board of directors of Triveni Concrete Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Saurabh AgarwalDirector03 May 201214 Years 5 MonthsCurrent
Vaibhav AgarwalDirector03 May 201214 Years 5 MonthsCurrent
Gaurav AgarwalManaging Director03 May 201214 Years 5 MonthsCurrent

Auditor

Triveni Concrete Private Limited is audited by S K A & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
S K A & ASSOCIATESFY 2021005022C

Shareholding

The shareholding of Triveni Concrete Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Triveni Concrete Private Limited, buy the company report.

Charges & borrowings

Open charges
₹80 Lakh
Satisfied charges
None
Breakdown by lending institutions
Central Bank of India₹0.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Sep 201310458082Central Bank of India₹40 LakhOpen
08 Apr 201310423315Central Bank of India₹40 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Triveni Concrete has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAECT6023D1ZUMadhya PradeshActive01 Jul 2017

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

Recent activity

Triveni Concrete Private Limited has 5 board changes on record since 2012: 3 appointments and 2 cessations. The latest: Abhishek Agrawal ceased to be Director on 02 Sep 2022.

AGM
Triveni Concrete Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Triveni Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Ceased
Abhishek Agrawal ceased to be Director.
Ceased
Priti Gupta ceased to be Director.
Charges
A charge with Central Bank Of India amounted to Rs. 40.00 Lakh with Charge ID 10458082 was registered on 13 Sep 2013.
Charges
A charge with Central Bank Of India amounted to Rs. 40.00 Lakh with Charge ID 10423315 was registered on 08 Apr 2013.
Appointed
Gaurav Agarwal was appointed as Managing Director.
Appointed
Saurabh Agarwal was appointed as Director.
Appointed
Vaibhav Agarwal was appointed as Director.
Incorporation
03 May 2012
Triveni Concrete Private Limited was registered on 03 May 2012 with Roc Kanpur & aged 14 years 5 months as per MCA records.

Frequently asked questions

Triveni Concrete is an active private limited company based in Jhansi, Uttar Pradesh, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 03 May 2012 (14+ years old) and is registered under CIN U26960UP2012PTC050265.

Triveni Concrete has 3 current directors:

The latest financial statements of Triveni Concrete 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 Triveni Concrete is 23AAECT6023D1ZU, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Triveni Concrete is U26960UP2012PTC050265. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triveni Concrete was incorporated on 03 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kanpur.

Abhishek Agrawal ceased to be Director on 02 Sep 2022. Priti Gupta ceased to be Director on 02 Sep 2022. Gaurav Agarwal was appointed as Managing Director on 03 May 2012. Triveni Concrete has 5 board changes on record in total.

Triveni Concrete can be reached through the website triveniconcrete.com. Its registered office is in Jhansi, Uttar Pradesh, India.

The registered office of Triveni Concrete is at Bunglow No 46 Opposite Cantt Board Office Jhansi Cant, T, Uttar Pradesh, India – 284001.

Triveni Concrete operates in the manufacturing industry, in the cement and cement products segment.