Triveni Formulations Limited

Triveni Formulations Limited - pharma in Vijayawada, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U24239AP2006PLC048778 Incorporated 16 January 2006 ROC Vijayawada HQ Vijayawada, Andhra Pradesh, India
Active Public Limited Company pharma
Data last updated
Revenue · FY 2025
₹10.9 Cr
▼ 15% YoY
Net profit · FY 2025
₹1.28 Cr
Net margin 11.8%
EBITDA · FY 2025
₹2.68 Cr
EBITDA margin 24.6%
Authorised capital
₹4.5 Cr
Registered with MCA
Paid-up capital
₹4.44 Cr
Issued & subscribed
Open charges
₹8.28 Cr
Satisfied ₹4.54 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
39
Provident fund records

About Triveni Formulations Limited

Data last updated:

Triveni Formulations Limited is a public limited company based in Vijayawada, Andhra Pradesh, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 16 January 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U24239AP2006PLC048778. Its GSTIN is 37AACCT3908R1ZQ (Andhra Pradesh).

The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹4.44 Cr. It is led by directors including Vasudevagupta Tunuguntla (Managing Director) and Indukumari Tunuguntla.

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 H.No. 40 – 1 – 90 Plot No.201 Sultan Palia Khanna Nagar Benz Circle, Vijayawada, Andhra Pradesh, India – 520010.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.9 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net profit of ₹1.28 Cr (net margin 11.8%) and EBITDA of ₹2.68 Cr (EBITDA margin 24.6%). Revenue has grown at a compounded annual rate (CAGR) of 372% over three years and 7% over five years.

The company has about 39 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.28 Cr and satisfied charges of ₹4.54 Cr on record. Court records list 13 cases involving the company, including 3 filed by the company and 10 filed against it; 3 cases are pending.

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

Company Details of Triveni Formulations Limited
CIN U24239AP2006PLC048778
Registration Number 048778
Incorporation Date 16 January 2006
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    H.No. 40 – 1 – 90 Plot No.201 Sultan Palia Khanna Nagar Benz Circle, Vijayawada, Andhra Pradesh, India – 520010
  • Industry
    Pharma, Drug Formulation & Development
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Financials, compliance, directors, charges, ownership and filings for Triveni Formulations Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Triveni Formulations Limited

The main business activity of Triveni Formulations is manufacturing. In detail, this covers manufacture of basic pharmaceutical products and pharmaceutical preparations.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing21Manufacture of basic pharmaceutical products and pharmaceutical preparationsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Triveni Formulations Limited FY 2025 filings available

Triveni Formulations Limited reported revenue of ₹10.9 Cr (down 15% YoY) for FY 2025.

Revenue · FY 2025
₹10.9 Cr ▼ 15%
Net profit · FY 2025
₹1.28 Cr margin 11.8%
EBITDA · FY 2025
₹2.68 Cr margin 24.6%

Compounded Annual Growth Rate (CAGR) of Triveni Formulations Limited

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 372%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 371%
5 years · compounded
▲ 19%

Revenue fell 15% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 1% 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 Formulations Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹10.9 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹2.68 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.28 Cr••••••••••••••••
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 Formulations Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin24.6%••••••••••••••••
Net Profit Margin11.8%••••••••••••••••
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 Formulations are in the company report.

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Financial statements from 2015

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Peer Comparison of Triveni Formulations Limited

Triveni Formulations Limited is compared with the companies closest to it by revenue in the Pharma industry (Formulations). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Triveni Formulations Limited this company₹10.9 Cr (FY 2025)••••••••-15.0%••••Vijayawada, Andhra Pradesh, India
G.D. Laboratories (India) Private Limited₹10.81 Cr (FY 2024)••••••••-6.0%••••New Delhi, Delhi, India
SG Lifecare Private Limited₹10.81 Cr (FY 2025)••••••••7.0%••••Rajkot, Gujarat, India
Appian Properties Private Limited₹10.8 Cr (FY 2025)••••••••-8.0%••••New Delhi, Delhi, India
Ray Life Sciences Private Limited₹10.79 Cr (FY 2024)••••••••71.0%••••Bangalore, Karnataka, India
Artisan Netcom (India) Private Limited₹10.78 Cr (FY 2024)••••••••70.0%••••New Delhi, Delhi, India
D M Pharma (MKT.) Private Limited₹10.76 Cr (FY 2025)••••••••-12.0%••••Chandigarh, India
Oncobiotek Formulations Private Limited₹10.73 Cr (FY 2025)••••••••25.0%••••Ahmedabad, Gujarat, India
Embellish Pharma Tech Private Limited₹10.72 Cr (FY 2025)••••••••10.0%••••Roorkee, Uttarakhand, India
Elite Pharma Private Limited₹10.71 Cr (FY 2025)••••••••3.0%••••Ahmedabad, Gujarat, India
Biogenomics Limited₹10.7 Cr (FY 2023)••••••••30.0%••••Pondicherry, India

Peers are the five companies nearest above and the five nearest below Triveni Formulations by revenue in the Pharma industry (Formulations), 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 Formulations Limited

Triveni Formulations Limited is audited by DURGA SHYAM SUNDAR & CO for the financial year 2024.

NameStatusAppointment DateCessation Date
DURGA SHYAM SUNDAR & COLockedLockedLocked
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Board of Directors of Triveni Formulations Limited

Triveni Formulations has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vasudevagupta TunuguntlaManaging Director18 Jan 200620 Years 8 MonthsCurrent
Indukumari TunuguntlaDirector16 Jan 200620 Years 8 MonthsCurrent
Parvathaneni Srinivasa RaoDirector16 Jan 200620 Years 8 MonthsCurrent
Padma ParvathineniDirector05 Feb 201412 Years 8 MonthsCurrent
Gopalakrishna BavirisettyDirector05 Feb 201412 Years 8 MonthsCurrent

Ownership and Shareholding of Triveni Formulations Limited

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Charges & Borrowings of Triveni Formulations Limited

Open charges
₹8.28 Cr
Satisfied charges
₹4.54 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹8.28 Cr
Latest charge details
DateLenderAmountStatus
29 May 2017Hdfc Bank Limited₹8.28 CrOpen
02 Feb 2010Others₹2.19 CrSatisfied
09 Aug 2006Ing Vysya Bank Ltd₹2.35 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Triveni Formulations Limited

Triveni Formulations Limited has a workforce of 39 employees as of Oct 10, 2025.

Employee count
39
Active EPFO establishments
1
Employee growth
-7.14%
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Employee and EPFO history

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

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CIN History of Triveni Formulations Limited

Triveni Formulations has one previous CIN (Corporate Identification Number): U24239TG2006PLC048778. The current CIN is U24239AP2006PLC048778, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24239AP2006PLC048778Current
U24239TG2006PLC048778Previous

Recent Activity on Triveni Formulations Limited

Triveni Formulations Limited has 7 board changes on record since 2006: 5 appointments and 2 cessations. The latest: Vellampalli Prabhavathi ceased to be Director on 19 Oct 2022.

AGM
Triveni Formulations Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 8.28 Cr registered on 29 May 2017 with Charge ID 100107940 was modified on 19 May 2025.
Filing
Triveni Formulations Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Ceased
Vellampalli Prabhavathi ceased to be Director.
Charges
A charge registered on 02 Feb 2010 via Charge ID 10201671 with Others was fully satisfied on 16 Jun 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.28 Cr with Charge ID 100107940 was registered on 29 May 2017.
Charges
A charge with Others of Rs. 2.19 Cr registered on 02 Feb 2010 with Charge ID 10201671 was modified on 25 May 2016.
Ceased
Kurmala Ranga Rao ceased to be Director.
Appointed
Gopalakrishna Bavirisetty was appointed as Director.
Appointed
Padma Parvathineni was appointed as Director.
Charges
A charge registered on 09 Aug 2006 via Charge ID 10015343 with Ing Vysya Bank Ltd was fully satisfied on 10 Feb 2010.
Charges
A charge with Others amounted to Rs. 2.19 Cr with Charge ID 10201671 was registered on 02 Feb 2010.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Triveni Formulations Limited

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MSME Payment Delays by Triveni Formulations Limited

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Subsidiaries & Group Companies of Triveni Formulations Limited

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GST Compliance of Triveni Formulations Limited

Triveni Formulations has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AACCT3908R1ZQAndhra PradeshActive01 Jul 2017
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MCA Filings & Documents of Triveni Formulations Limited

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Frequently Asked Questions about Triveni Formulations Limited

Triveni Formulations is an active public limited company based in Vijayawada, Andhra Pradesh, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 16 January 2006 (20+ years old) and is registered under CIN U24239AP2006PLC048778.

Triveni Formulations reported revenue of ₹10.9 Cr for FY 2025 (down 15% YoY).

Triveni Formulations has 5 current directors:

Triveni Formulations reported a net profit of ₹1.28 Cr (net margin 11.8%) and EBITDA of ₹2.68 Cr (EBITDA margin 24.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Triveni Formulations is 372% over three years and 7% over five years. In the latest year (FY 2025) revenue fell 15%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Triveni Formulations is 37AACCT3908R1ZQ, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Triveni Formulations is U24239AP2006PLC048778. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triveni Formulations has 13 court cases on record: 3 filed by the company and 10 filed against it. 3 are pending. Most are in the district courts.

Triveni Formulations was incorporated on 16 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Vijayawada.

The peers of Triveni Formulations by revenue are G.D. Laboratories (India) Private Limited, SG Lifecare Private Limited, Appian Properties Private Limited, Ray Life Sciences Private Limited, Artisan Netcom (India) Private Limited and 5 more, all in the Pharma industry (Formulations).

Vellampalli Prabhavathi ceased to be Director on 19 Oct 2022. Kurmala Ranga Rao ceased to be Director on 10 Aug 2015. Gopalakrishna Bavirisetty was appointed as Director on 05 Feb 2014. Triveni Formulations has 7 board changes on record in total.

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