About Triveni Enterprises Limited
Data last updated:
Triveni Enterprises Limited is a public limited company based in Nashik, Maharashtra, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 21 December 1984 and has been in existence for over 42 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L68200MH1984PLC322974. It is a listed company as per MCA records. Its shares are listed on BSE: 538569.
The company has an authorised share capital of ₹6.5 Cr and a paid-up capital of ₹5.72 Cr. It is led by directors including Arvind Kumar Gupta (Whole-Time Director) and Ramchandra Ramhit Varma (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Shop No.7 (8 9) Mamata Ana Nd Jankul Nashik Pune Nsk Nashik Road, Maharashtra, India – 422101.
The net worth stands at ₹10.83 Cr (up 1.3% YoY). Total assets are valued at ₹10.83 Cr (up 1.2% YoY).
The company is associated with 1 brand: Triveni Enterprises Limited. Court records list 7 cases involving the company, including 7 filed by the company; 1 case is pending. The company has 30 deals on record (30 market trades); the latest was in June 2025.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trivenienterprisesltd.com.
Company details
CIN history
Triveni Enterprises has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L68200MH1984PLC322974, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L68200MH1984PLC322974 | Current |
| L52110MH1984PLC322974 | Previous |
| U52110DL1984PLC019649 | Previous |
| L52110DL1984PLC019649 | Previous |
Contact details
Triveni Enterprises Limited's registered office is in Nashik, Maharashtra.
- Registered AddressShop No.7 (8 9) Mamata Ana Nd Jankul Nashik Pune Nsk Nashik Road, Maharashtra, India – 422101
- IndustryTrading, Wholesale, Other Wholesale
- 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
Brands
Triveni Enterprises operates one associated brand: Triveni Enterprises Limited. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Investment finance, construction, and shares advisory services in India. | trivenienterprisesltd.in |
Financials of Triveni Enterprises Limited
FY 2025-26 filings availableTriveni Enterprises Limited reported revenue of ₹- (down 100% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.00 | 3.04 | 0.00 | 8.57 | 10.51 | 0.00 | 0.00 |
| Revenue growth | -100.0% | - | -100.0% | -18.5% | - | - | - |
| EBITDA | (0.27) | (0.10) | (0.31) | (0.04) | 0.88 | (0.28) | (0.26) |
| EBITDA margin | - | -3.3% | - | -0.5% | +8.4% | - | - |
| Profit before tax | 0.19 | 0.25 | 0.20 | 0.44 | 1.38 | 0.11 | 0.17 |
| Net profit | 0.14 | 0.18 | 0.15 | 0.33 | 1.00 | 0.08 | 0.13 |
| Net profit margin | - | +5.9% | - | +3.9% | +9.5% | - | - |
| EPS (₹) | 0.02 | 0.03 | 0.03 | 0.06 | 0.17 | 0.01 | 0.02 |
| Balance sheet | |||||||
| Total assets | 10.83 | 10.70 | 11.13 | 10.99 | 10.09 | 9.10 | 9.02 |
| Net worth | 10.83 | 10.69 | 10.51 | 10.37 | 10.09 | 9.09 | 9.01 |
| Total debt | 0.00 | 0.00 | 0.62 | 0.62 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 0.08 | 0.36 | 0.03 | 0.11 | 0.60 | 1.03 | 0.01 |
| Net working capital | 10.71 | 10.58 | 11.01 | 10.88 | 6.67 | 5.69 | 5.10 |
| Cash flow | |||||||
| Cash from operations | (0.74) | (0.01) | (0.59) | (4.25) | (0.89) | 0.13 | (0.64) |
| Cash from investing | 0.46 | 0.35 | 0.51 | 3.76 | 0.46 | 0.89 | 0.63 |
| Cash from financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.64 | 0.00 |
| Revenue growth (YoY) | - | -100.0% | -100.0% | - | -100.0% | - | - | - |
| Other income | 0.13 | 0.12 | 0.13 | 0.10 | 0.11 | 0.02 | 0.11 | 0.21 |
| Total expenses | 0.09 | 0.06 | 0.11 | 0.04 | 0.07 | 0.72 | 0.62 | 0.07 |
| EBITDA | (0.09) | (0.06) | (0.11) | (0.04) | (0.07) | (0.14) | 0.02 | (0.07) |
| EBITDA margin | - | - | - | - | - | -24.1% | +3.1% | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.06 | 0.02 | 0.06 | 0.04 | (0.12) | 0.13 | 0.14 |
| Tax | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | (0.03) | 0.03 | 0.03 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.64 | 0.00 |
| Revenue growth (YoY) | - | -100.0% | -100.0% | - | -100.0% | - | - | - |
| Other income | 0.13 | 0.12 | 0.13 | 0.10 | 0.11 | 0.02 | 0.11 | 0.21 |
| Total expenses | 0.09 | 0.06 | 0.11 | 0.04 | 0.07 | 0.72 | 0.62 | 0.07 |
| EBITDA | (0.09) | (0.06) | (0.11) | (0.04) | (0.07) | (0.14) | 0.02 | (0.07) |
| EBITDA margin | - | - | - | - | - | -24.1% | +3.1% | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.06 | 0.02 | 0.06 | 0.04 | (0.12) | 0.13 | 0.14 |
| Tax | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | (0.03) | 0.03 | 0.03 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 3.04 | 0.00 | 8.57 | 10.51 | 0.00 | 0.00 |
| Revenue growth | -100.0% | - | -100.0% | -18.5% | - | - | - |
| Other income | 0.46 | 0.35 | 0.51 | 0.48 | 0.50 | 0.39 | 0.43 |
| Total expenses | 0.27 | 3.14 | 0.31 | 8.61 | 9.63 | 0.28 | 0.26 |
| Employee cost | 0.00 | 0.08 | 0.08 | 0.06 | 0.07 | 0.11 | 0.05 |
| EBITDA | (0.27) | (0.10) | (0.31) | (0.04) | 0.88 | (0.28) | (0.26) |
| EBITDA margin | - | -3.3% | - | -0.5% | +8.4% | - | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.19 | 0.25 | 0.20 | 0.44 | 1.38 | 0.11 | 0.17 |
| Tax | 0.05 | 0.07 | 0.05 | 0.11 | 0.38 | 0.03 | 0.04 |
| Net profit | 0.14 | 0.18 | 0.15 | 0.33 | 1.00 | 0.08 | 0.13 |
| Net profit margin | - | +5.9% | - | +3.9% | +9.5% | - | - |
| EPS (₹) | 0.02 | 0.03 | 0.03 | 0.06 | 0.17 | 0.01 | 0.02 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Reserves & surplus | 5.11 | 4.97 | 4.79 | 4.65 | 4.37 | 3.37 | 3.29 |
| Shareholders' funds (net worth) | 10.83 | 10.69 | 10.51 | 10.37 | 10.09 | 9.09 | 9.01 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 0.62 | 0.62 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.00 | 0.62 | 0.62 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 10.83 | 10.70 | 11.13 | 10.99 | 10.09 | 9.10 | 9.02 |
| Assets | |||||||
| Gross block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.12 | 0.12 | 0.12 | 0.12 | 3.42 | 3.42 | 3.92 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 1.76 | 2.34 | 1.62 | 4.65 | 10.01 | 0.00 | 0.03 |
| Cash & bank balances | 0.08 | 0.36 | 0.03 | 0.11 | 0.60 | 1.03 | 0.01 |
| Loans & advances | 9.72 | 8.67 | 9.45 | 9.08 | 4.92 | 4.86 | 5.14 |
| Total current assets | 11.56 | 11.37 | 11.10 | 13.84 | 15.53 | 5.89 | 5.18 |
| Total current liabilities | 0.85 | 0.79 | 0.09 | 2.96 | 8.86 | 0.20 | 0.08 |
| Net working capital | 10.71 | 10.58 | 11.01 | 10.88 | 6.67 | 5.69 | 5.10 |
| Total assets | 10.83 | 10.70 | 11.13 | 10.99 | 10.09 | 9.10 | 9.02 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.36 | 0.03 | 0.11 | 0.60 | 1.03 | 0.01 | 0.02 |
| Net cash from operating activities | (0.74) | (0.01) | (0.59) | (4.25) | (0.89) | 0.13 | (0.64) |
| Net cash from investing activities | 0.46 | 0.35 | 0.51 | 3.76 | 0.46 | 0.89 | 0.63 |
| Net cash from financing activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net change in cash | (0.28) | 0.34 | (0.08) | (0.49) | (0.43) | 1.02 | (0.02) |
| Closing cash | 0.08 | 0.36 | 0.03 | 0.11 | 0.60 | 1.03 | 0.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -100.0% | - | -100.0% | -18.5% | - | - | - |
| EBITDA growth | -170.0% | +67.7% | -675.0% | -104.6% | +414.3% | -7.7% | - |
| PBT growth | -24.0% | +25.0% | -54.6% | -68.1% | +1154.6% | -35.3% | +41.7% |
| Net income growth | -22.2% | +20.0% | -54.6% | -67.0% | +1150.0% | -38.5% | - |
| Revenue CAGR (3Y) | -100.0% | -33.9% | - | - | - | - | -100.0% |
| EBITDA CAGR (3Y) | +89.0% | - | +3.5% | -46.4% | - | +36.5% | +20.1% |
| Profitability & leverage | |||||||
| Net income margin | - | +5.9% | - | +3.9% | +9.5% | - | - |
| Return on capital employed | - | +2.4% | +1.8% | +4.1% | +14.3% | +1.2% | +1.8% |
| Return on net worth | - | +1.8% | +1.4% | +3.1% | +10.3% | +0.9% | +1.3% |
| Debt / equity | - | 0.03 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 1.54 | 0.00 | 1.17 | 2.10 | 0.00 | 0.00 |
| EPS (₹) | 0.02 | 0.03 | 0.03 | 0.06 | 0.17 | 0.01 | 0.02 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 1.87 | 1.84 | 1.81 | 1.76 | 1.59 | 1.58 |
To see the full year-wise statements and ratios of Triveni Enterprises Limited, buy the company report.
Board of directors of Triveni Enterprises Limited
Triveni Enterprises has 3 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arvind Kumar Gupta | Whole-Time Director | 14 Apr 2022 | 4 Years 6 Months | Current |
| Ramchandra Ramhit Varma Also directs: Deepta Trading Private Limited | Whole-Time Director | 16 Aug 2013 | 13 Years 2 Months | Current |
| Sujata Yash Patil Also directs: Effingo Textile & Trading Limited | Additional Director | 26 Feb 2026 | 0 Years 8 Months | Current |
Deals & funding
Triveni Enterprises Limited has 30 deals on record (30 market trades); the latest was in June 2025.
Deals on record (5 of 30)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2025 | Market trade | ₹13.9 Lakh | Buyer: Giriraj Stock Broking Private Limited Seller: Bluesky Infra Developers Private Limited , Girijadhava Vyapaar Private Limited |
| Oct 2023 | Market trade | ₹6.8 Lakh | Buyer: Bluesky Infra Developers Private Limited Seller: an individual |
| Sep 2022 | Market trade | ₹17.1 Lakh | Buyer: PMC Fincorp Limited Seller: an individual |
| Aug 2022 | Market trade | ₹22 Lakh | Buyer: Visagar Financial Services Limited Seller: an individual |
| Aug 2022 | Market trade | ₹22.4 Lakh | Buyer: Visagar Financial Services Limited Seller: an individual |
To see the full deal history of Triveni Enterprises Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Triveni Enterprises Limited has 7 court cases on record: 7 filed by Triveni Enterprises. 1 case is pending and 6 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 6 | 0 | 0 |
| District courts | 1 | 0 | 1 |
Cases on record (3 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Allahabad, Uttar Pradesh | Civil suit | Filed by the company against Ashok Leyland Ltd. 1 and 2 others | Pending |
| High Court of Delhi | Writ petition | Filed by the company against Income Tax Officer - 25(3) & Anr. | Disposed |
| High Court of Delhi | Writ petition | Filed by the company against Income Tax Officer - 25(3), | Disposed |
To see the full case history of Triveni Enterprises Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Triveni Enterprises Limited was last rated by Icra on 26 May 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 26 May 2022 |
To see the full credit ratings and regulatory alerts of Triveni Enterprises Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Triveni Enterprises Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Triveni Enterprises Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Triveni Enterprises Limited has 15 board changes on record since 2013: 4 appointments and 11 cessations. The latest: Sujata Yash Patil was appointed as Additional Director on 26 Feb 2026.
6 earlier events are in the company report.
Frequently asked questions
Triveni Enterprises is an active public limited company based in Nashik, Maharashtra, India. The company works in wholesale, within the trading industry. It was incorporated on 21 December 1984 (42+ years old) and is registered under CIN L68200MH1984PLC322974. Listed on BSE: 538569.
Triveni Enterprises has 3 current directors:
- Arvind Kumar Gupta - Whole-Time Director
- Ramchandra Ramhit Varma - Whole-Time Director
- Sujata Yash Patil - Additional Director
The latest financial statements of Triveni Enterprises on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Triveni Enterprises is L68200MH1984PLC322974. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Triveni Enterprises is a listed company as per MCA records. Its shares are listed on BSE (code: 538569).
Triveni Enterprises has 7 court cases on record: 7 filed by the company. 1 is pending. Most are in the high courts.
Triveni Enterprises was incorporated on 21 December 1984, making it 42+ years old. It is registered with the Registrar of Companies, Mumbai.
Triveni Enterprises has 30 deals on record (30 market trades); the latest was in June 2025.
Sujata Yash Patil was appointed as Additional Director on 26 Feb 2026. Indrajeet Kumar Kuwar ceased to be Director on 14 Nov 2022. Arvind Kumar Gupta ceased to be Additional Director on 12 Jul 2022. Triveni Enterprises has 15 board changes on record in total.
Triveni Enterprises can be reached through the website trivenienterprisesltd.com. Its registered office is in Nashik, Maharashtra, India.
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