Triveni Forest Products Private Limited

Triveni Forest Products Private Limited - trading in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1992PTC049035 Incorporated 03 June 1992 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company trading
Revenue · FY 2017
₹9.94 Lakh
Latest filing
Net profit · FY 2017
₹72,005
Net margin 7.2%
EBITDA · FY 2017
₹3.87 Lakh
EBITDA margin 38.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.5 Lakh
Issued & subscribed
Satisfied charges
₹15 Lakh
No open charges
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Triveni Forest Products Private Limited

Data last updated:

Triveni Forest Products Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 03 June 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC049035. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.5 Lakh. It is led by directors Kamla Sharma and Sushant Sharma.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 10/4 Model Town – III, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2017, the company reported a revenue of ₹9.94 Lakh. For the same year it recorded a net profit of ₹72,005 (net margin 7.2%) and EBITDA of ₹3.87 Lakh (EBITDA margin 38.9%).

As per MCA filings, the company has satisfied charges of ₹15 Lakh on record.

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

Company details

CIN U74899DL1992PTC049035
Registration Number 049035
Incorporation Date 03 June 1992
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Triveni Forest Products Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 10/4 Model Town – III, New Delhi, Delhi, India – 110001
  • Industry
    Trading, Retailers, Retail Trading

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

Comprehensive company report
Triveni Forest Products 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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Financials of Triveni Forest Products Private Limited

FY 2025 filings available

Triveni Forest Products Private Limited reported revenue of ₹9.94 Lakh for FY 2017.

Revenue · FY 2017
₹9.94 Lakh
Net profit · FY 2017
₹72,005 margin 7.2%
EBITDA · FY 2017
₹3.87 Lakh margin 38.9%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹9.94 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹72,005
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin38.9%
Net Profit Margin7.2%
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 Forest Products Private Limited, buy the company report.

Board of directors of Triveni Forest Products Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Kamla SharmaDirector03 Sep 20206 Years 2 MonthsCurrent
Sushant SharmaAdditional Director25 Jan 20188 Years 9 MonthsCurrent

Auditor

Triveni Forest Products Private Limited is audited by VED JAIN & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
VED JAIN & ASSOCIATESFY 2017001082N

Shareholding

The shareholding of Triveni Forest Products Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
None
Satisfied charges
₹15 Lakh
Breakdown by lending institutions
Punjab National Bank₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jun 201510583099Punjab National Bank₹7 LakhSatisfied
19 Jun 201210365175Punjab National Bank₹6 LakhSatisfied
20 Aug 200710068708Punjab National Bank₹2 LakhSatisfied

To see the full charge records of Triveni Forest Products Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Triveni Forest Products has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Triveni Forest Products Private Limited has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Suresh Kumar Sharma ceased to be Director on 21 Sep 2020.

AGM
Triveni Forest Products Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Triveni Forest Products Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Suresh Kumar Sharma ceased to be Director.
Appointed
Kamla Sharma was appointed as Director.
Charges
A charge registered on 23 Jun 2015 via Charge ID 10583099 with Punjab National Bank was fully satisfied on 30 Jul 2019.
Charges
A charge registered on 19 Jun 2012 via Charge ID 10365175 with Punjab National Bank was fully satisfied on 30 Jul 2019.
Charges
A charge registered on 20 Aug 2007 via Charge ID 10068708 with Punjab National Bank was fully satisfied on 30 Jul 2019.
Ceased
Vinod Kumar ceased to be Director.
Appointed
Sushant Sharma was appointed as Additional Director.
Charges
A charge with Punjab National Bank amounted to Rs. 7.00 Lakh with Charge ID 10583099 was registered on 23 Jun 2015.
Charges
A charge with Punjab National Bank amounted to Rs. 6.00 Lakh with Charge ID 10365175 was registered on 19 Jun 2012.
Charges
A charge with Punjab National Bank amounted to Rs. 2.00 Lakh with Charge ID 10068708 was registered on 20 Aug 2007.

1 earlier event is in the company report.

Frequently asked questions

Triveni Forest Products is an active private limited company based in New Delhi, Delhi, India. The company works in retailers, within the trading industry. It was incorporated on 03 June 1992 (34+ years old) and is registered under CIN U74899DL1992PTC049035.

Triveni Forest Products has 2 current directors:

The latest financial statements of Triveni Forest Products on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Triveni Forest Products has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Triveni Forest Products is U74899DL1992PTC049035. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triveni Forest Products was incorporated on 03 June 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

Suresh Kumar Sharma ceased to be Director on 21 Sep 2020. Kamla Sharma was appointed as Director on 03 Sep 2020. Vinod Kumar ceased to be Director on 10 Jun 2019. Triveni Forest Products has 4 board changes on record in total.

The registered office of Triveni Forest Products is at C – 104 Model Town – III, New Delhi, Delhi, India – 110001.

Triveni Forest Products operates in the trading industry, in the retailers segment.

Triveni Forest Products has no open charges and satisfied charges of ₹15 Lakh as per latest MCA filings.