
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
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
- Website
- Registered AddressBunglow No 46 Opposite Cantt Board Office Jhansi Cant, T, Uttar Pradesh, India – 284001
- IndustryManufacturing, Cement & Cement Products
To see the full contact details of Triveni Concrete Private Limited, buy the company report.
- 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
Business activity
The main business activity of Triveni Concrete is mining and quarrying. In detail, this covers mining support services activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| B | Mining and quarrying | B5 | Mining 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 availableTriveni Concrete Private Limited reported revenue of ₹1.91 Cr (up 34% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.6% | ||||
| Net Profit Margin | 3.5% | ||||
| 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Saurabh Agarwal Also directs: SVP Ashiyana Private Limited | Director | 03 May 2012 | 14 Years 5 Months | Current |
| Vaibhav Agarwal Also directs: SVP Ashiyana Private Limited | Director | 03 May 2012 | 14 Years 5 Months | Current |
| Gaurav Agarwal Also directs: SVP Ashiyana Private Limited | Managing Director | 03 May 2012 | 14 Years 5 Months | Current |
Auditor
Triveni Concrete Private Limited is audited by S K A & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S K A & ASSOCIATES | FY 2021 | 005022C |
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 category | FY 2021 | FY 2017 | FY 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
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Sep 2013 | 10458082 | Central Bank of India | ₹40 Lakh | Open | |
| 08 Apr 2013 | 10423315 | Central Bank of India | ₹40 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Triveni Concrete Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
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.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AAECT6023D1ZU | Madhya Pradesh | Active | 01 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.
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:
- Gaurav Agarwal - Managing Director
- Saurabh Agarwal - Director
- Vaibhav Agarwal - Director
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.