Triveni Development Pvt Ltd

Triveni Development Pvt Ltd - real estate in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70109WB1979PTC032411 Incorporated 11 December 1979 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company real estate
Data last updated
Revenue · FY 2025
₹79,940
▼ 49% YoY
Net loss · FY 2025
₹36.21 Lakh
Latest filing
EBITDA · FY 2025
-₹31.6 Lakh
Latest filing
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.1 Cr
Secured borrowings
Company age
47 yrs
Est. 1979
Directors on board
3
As per MCA filings

About Triveni Development Pvt Ltd

Data last updated:

Triveni Development Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate leasing and property management segment of the real estate sector. It was incorporated on 11 December 1979 and has been in existence for over 47 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70109WB1979PTC032411. Its GSTIN is 19AAACT9770H1ZV (West Bengal).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Moon Moon Seal and Debjiban Mukherjee.

Its last annual general meeting (AGM) was held on 01 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Apeejay House15 Park Street, Kolkata, West Bengal, India – 700016.

As per the financials filed for FY 2025, the company reported a revenue of ₹79,940, a decline of 49% compared to the previous year. For the same year it recorded a net loss of ₹36.21 Lakh and EBITDA of -₹31.6 Lakh. Revenue has grown at a compounded annual rate (CAGR) of 49% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹2.1 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Triveni Development Pvt Ltd
CIN U70109WB1979PTC032411
Registration Number 032411
Incorporation Date 11 December 1979
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 01 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Apeejay House15 Park Street, Kolkata, West Bengal, India – 700016
  • Industry
    Real Estate, Real Estate Leasing
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Financials, compliance, directors, charges, ownership and filings for Triveni Development Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Triveni Development Pvt Ltd

The main business activity of Triveni Development is real estate. In detail, this covers real estate activities with own or leased property.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal EstateL1Real estate activities with own or leased propertyLocked
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Financials of Triveni Development Pvt Ltd FY 2025 filings available

Triveni Development Pvt Ltd reported revenue of ₹79,940 (down 49% YoY) for FY 2025.

Revenue · FY 2025
₹79,940 ▼ 49%
Net loss · FY 2025
₹36.21 Lakh
EBITDA · FY 2025
-₹31.6 Lakh

Compounded Annual Growth Rate (CAGR) of Triveni Development Pvt Ltd

Revenue CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 49%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 29%
5 years · compounded
▼ 6%

Revenue fell 49% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 17%. EBITDA fell 12% 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 of Triveni Development Pvt Ltd

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-₹31.6 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹36.21 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 of Triveni Development Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Triveni Development are in the company report.

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Financial statements from 2015

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Board of Directors of Triveni Development Pvt Ltd

Triveni Development has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Moon Moon SealDirector01 Sep 20206 Years 1 MonthsCurrent
Debjiban MukherjeeDirector01 Sep 20206 Years 1 MonthsCurrent
Vikash JainAdditional Director17 Feb 20260 Years 8 MonthsCurrent

Peer Comparison of Triveni Development Pvt Ltd

Triveni Development Pvt Ltd is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Honey Gems Private Limited₹80,000 (FY 2019)••••••••••••Mumbai, Maharashtra, India
Urhelp Builder Private Limited₹80,000 (FY 2021)••••••••-53.0%••••Mumbai, Maharashtra, India
Khatushyam Buildcon Private Limited₹80,000 (FY 2024)••••••••••••New Delhi, Delhi, India
Ganeshgarh Realty Private Limited₹79,985 (FY 2025)••••••••-79.0%••••Jaipur, Rajasthan, India
Ascent Real Estate and Properties Pvt. Ltd.₹79,982 (FY 2025)••••••••8.0%••••Pune, Maharashtra, India
Triveni Development Pvt Ltd this company₹79,940 (FY 2025)••••••••-49.0%••••Kolkata, West Bengal, India
Khayati Healthcare Private Limited₹79,900 (FY 2024)••••••••7.0%••••Purulia, West Bengal, India
Grandvalley Developers Private Limited₹79,890 (FY 2022)••••••••11.0%••••Gurgaon, Haryana, India
Township Developers India Limited₹79,876 (FY 2018)••••••••••••Mumbai, Maharashtra, India
Manjri Projects Private Limited₹79,823 (FY 2025)••••••••3944.0%••••Bangalore, Karnataka, India
SKV Ralcon Private Limited₹79,806 (FY 2025)••••••••-51.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Triveni Development by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Triveni Development Pvt Ltd

Triveni Development Pvt Ltd is audited by SEN MAZUMDER & CO. for the financial year 2017.

NameStatusAppointment DateCessation Date
SEN MAZUMDER & CO.LockedLockedLocked
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Ownership and Shareholding of Triveni Development Pvt Ltd

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Charges & Borrowings of Triveni Development Pvt Ltd

Open charges
₹2.1 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹2.10 Cr
Latest charge details
DateLenderAmountStatus
29 Jun 1987State Bank of India₹1.12 CrOpen
25 Jan 1984State Bank of India₹98 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Triveni Development Pvt Ltd

Employment history and EPFO contributions of people linked to Triveni Development.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Triveni Development Pvt Ltd

Triveni Development Pvt Ltd has 7 board changes on record since 1997: 4 appointments and 3 cessations. The latest: Vikash Jain was appointed as Additional Director on 17 Feb 2026.

Appointed
Vikash Jain was appointed as Additional Director.
AGM
Triveni Development Pvt Ltd last Annual general meeting of members was held on 01 Sep 2025 as per latest MCA records.
Filing
Triveni Development Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Ceased
Debjiban Mukherjee ceased to be Additional Director.
Ceased
Moon Moon Seal ceased to be Additional Director.
Ceased
Ashoke Ghosh ceased to be Director.
Appointed
Debjiban Mukherjee was appointed as Director.
Appointed
Moon Moon Seal was appointed as Director.
Appointed
Ashok Kumar Jain was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 112.00 Lakh registered on 29 Jun 1987 with Charge ID 90252582 was modified on 16 Jul 1987.
Charges
A charge with State Bank Of India amounted to Rs. 112.00 Lakh with Charge ID 90252582 was registered on 29 Jun 1987.
Charges
A charge with State Bank Of India amounted to Rs. 98.00 Lakh with Charge ID 90252579 was registered on 25 Jan 1984.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Triveni Development Pvt Ltd

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MSME Payment Delays by Triveni Development Pvt Ltd

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Subsidiaries & Group Companies of Triveni Development Pvt Ltd

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GST Compliance of Triveni Development Pvt Ltd

Triveni Development has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAACT9770H1ZVWest BengalActive01 Jul 2017
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MCA Filings & Documents of Triveni Development Pvt Ltd

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Frequently Asked Questions about Triveni Development Pvt Ltd

Triveni Development is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate leasing, within the real estate industry. It was incorporated on 11 December 1979 (47+ years old) and is registered under CIN U70109WB1979PTC032411.

Triveni Development reported revenue of ₹79,940 for FY 2025 (down 49% YoY).

Triveni Development has 3 current directors:

Triveni Development reported a net loss of ₹36.21 Lakh and EBITDA of -₹31.6 Lakh for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Triveni Development is -49% over three years and 17% over five years. In the latest year (FY 2025) revenue fell 49%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Triveni Development is 19AAACT9770H1ZV, registered in West Bengal.

The CIN (Corporate Identification Number) of Triveni Development is U70109WB1979PTC032411. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triveni Development was incorporated on 11 December 1979, making it 47+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Triveni Development by revenue are Honey Gems Private Limited, Urhelp Builder Private Limited, Khatushyam Buildcon Private Limited, Ganeshgarh Realty Private Limited, Ascent Real Estate and Properties Pvt. Ltd. and 5 more, all in the Real Estate industry (Builders and Developers).

Vikash Jain was appointed as Additional Director on 17 Feb 2026. Debjiban Mukherjee ceased to be Additional Director on 31 Dec 2020. Moon Moon Seal ceased to be Additional Director on 31 Dec 2020. Triveni Development has 7 board changes on record in total.

The registered office of Triveni Development is at Apeejay House15 Park Street, Kolkata, West Bengal, India – 700016.

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