Triveni Glass Limited - manufacturing in Allahabad, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN L26101UP1971PLC003491 Incorporated 15 December 1971 ROC Uttar Pradesh HQ Allahabad, Uttar Pradesh, India
Active Listed - BSE: 502281 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹0
Exchange filings
Computed EBITDA · FY 2026
-₹70.43 Lakh
▼ 640.11% YoY
Net profit · FY 2026
-₹74.57 Lakh
▼ 944.51% YoY
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹12.62 Cr
Issued & subscribed
Open charges
₹21.2 Lakh
Satisfied ₹79.38 Cr
Company age
55 yrs
Est. 1971
Last financials
Mar 2025
Balance sheet date

About Triveni Glass Limited

Data last updated: 14 July 2026

Triveni Glass Limited is a public limited company based in Allahabad, Uttar Pradesh, India. It specialises in glass and products, a part of the broader manufacturing sector. Incorporated on 15 December 1971, the company has been in operation for over 55 years.

Registered with ROC Uttar Pradesh under CIN L26101UP1971PLC003491. Listed on BSE: 502281.

Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹12.62 Cr. It is led by directors including Anil Kumar Dhawan and Jitendra Kumar Agrawal.

Last AGM: 09 September 2025. Financial statements filed for year ended 31 March 2025. Office: Allahabad, Uttar Pradesh.

Total assets are valued at ₹6.3 Cr (down 4.2% YoY).

The company is associated with 1 brand - Triveni Glass. As per MCA filings, the company has open charges of ₹21.2 Lakh and satisfied charges of ₹79.38 Cr 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 triveniglassltd.com.

Company Details of Triveni Glass Limited
CIN L26101UP1971PLC003491
Registration Number 003491
Incorporation Date 15 December 1971
ROC Uttar Pradesh
Listing Status Listed (BSE: 502281)
Company Status Active
Date of Last AGM 09 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    14 – B Minto Road, Prayagraj, Allahabad, Uttar Pradesh, India – 211002
  • Industry
    Manufacturing, Glass & Products
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Financials, compliance, directors, charges, ownership and filings for Triveni Glass Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Triveni Glass Limited

Triveni Glass Limited has one previous CIN (Corporate Identification Number): U26101UP1971PLC003491. The current CIN is L26101UP1971PLC003491, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L26101UP1971PLC003491 Current
U26101UP1971PLC003491 Previous

Associated Brands with Triveni Glass Limited

Triveni Glass Limited operates one associated brand: Triveni Glass. These brands represent Triveni Glass Limited's diversified market presence and brand portfolio.

Brand Description Website
Glass products are manufactured by Triveni Glass in India. triveniglassltd.com

Business Activity of Triveni Glass Limited

Triveni Glass Limited is engaged in principal business activities including manufacturing and real estate, with detailed activities including other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities, real estate activities with own or leased property. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C13 Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities Locked
L Real Estate L1 Real estate activities with own or leased property Locked
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Business activity turnover details for Triveni Glass Limited

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Auditor Details of Triveni Glass Limited

Triveni Glass Limited is audited by AMIT RAY AND CO. (ICAI peer reviewed, certificate valid till 2028-03-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
AMIT RAY AND CO. (ICAI peer reviewed, certificate valid till 2028-03-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Triveni Glass Limited

Triveni Glass Limited is currently managed by 6 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Anil Kumar Dhawan Whole-Time Director 06 Jul 2002 24 Years 1 Months Current
Jitendra Kumar Agrawal Managing Director 01 Jan 1995 31 Years 7 Months Current
Abhishek Jain Director 07 Aug 2018 8 Years 0 Months Current
Manju Agarwal Director 19 Mar 2021 5 Years 5 Months Current
Ishwar Chandra Agarwal Director 21 Jun 2022 4 Years 2 Months Current
Piyush Kesarwani Director 14 Sep 2022 3 Years 11 Months Current

Financials of Triveni Glass Limited FY 2026 filings available

Triveni Glass Limited reported revenue of ₹- for FY 2026.

Revenue · FY 2026
₹0
Profit · FY 2026
-₹74.57 Lakh ▼ 944.51%
Computed EBITDA · FY 2026
-₹70.43 Lakh ▼ 640.11%
Revenue₹ Cr · Standalone0255075FY 2019: ₹74 Cr73.8FY 2019FY 2020: ₹72 Cr · -2.8% YoY71.7-2.8%FY 2020FY 2021: ₹0 Cr · -100% YoY0-100%FY 2021FY 2022: ₹0 Cr0FY 2022FY 2023: ₹0 Cr0FY 2023FY 2024: ₹0 Cr0FY 2024FY 2025: ₹0 Cr0FY 2025FY 2026: ₹0 Cr0FY 2026
Net Profit₹ Cr · Standalone-40-20020FY 2019: ₹2 Cr2.3FY 2019FY 2020: ₹16 Cr · +574.8% YoY15.6+574.8%FY 2020FY 2021: ₹0 Cr · -99.6% YoY0.1-99.6%FY 2021FY 2022: ₹39 Cr (loss) · -63062.7% YoY-39.5FY 2022FY 2023: ₹2 Cr · +104.2% YoY1.7+104.2%FY 2023FY 2024: ₹3 Cr · +72.1% YoY2.9+72.1%FY 2024FY 2025: ₹0 Cr · -96.9% YoY0.1-96.9%FY 2025FY 2026: ₹1 Cr (loss) · -944.5% YoY-0.7FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year00.51Q1'25: ₹0 Cr0Q1'25Q2'25: ₹0 Cr0Q2'25Q3'25: ₹0 Cr0Q3'25Q4'25: ₹0 Cr0Q4'25Q1'26: ₹0 Cr0Q1'26Q2'26: ₹0 Cr0Q2'26Q3'26: ₹0 Cr0Q3'26Q4'26: ₹0 Cr0Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹71.72 Cr ₹73.8 Cr
Other Income ₹38.65 Lakh ₹1 Cr ₹4.56 Cr ₹4.44 Cr ₹98.06 Lakh ₹93.55 Lakh ₹95.69 Lakh ₹9.86 Cr
Total Income ₹38.65 Lakh ₹1 Cr ₹4.56 Cr ₹4.44 Cr ₹98.06 Lakh ₹93.55 Lakh ₹72.67 Cr ₹83.66 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹28.59 Cr ₹31.91 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹1.85 Cr -₹1.16 Cr
Employee Benefit Expense ₹26.2 Lakh ₹24.23 Lakh ₹46.25 Lakh ₹72.73 Lakh ₹20.62 Lakh ₹48.77 Lakh ₹4.21 Cr ₹4.13 Cr
Finance Costs ₹2,000 ₹10,000 ₹18.98 Lakh ₹4,000 ₹50,000 ₹2.23 Lakh ₹53.46 Lakh ₹3.27 Cr
Depreciation & Amortisation ₹4.12 Lakh ₹4.11 Lakh ₹4.11 Lakh ₹4.11 Lakh ₹1,000 ₹41,000 ₹36.35 Lakh ₹74.1 Lakh
Other Expenses ₹82.88 Lakh ₹62.93 Lakh ₹99.91 Lakh ₹2 Cr ₹2.03 Cr ₹35.87 Lakh ₹42.15 Cr ₹42.31 Cr
Total Expenses ₹1.13 Cr ₹91.37 Lakh ₹1.69 Cr ₹2.77 Cr ₹2.24 Cr ₹87.28 Lakh ₹74 Cr ₹81.21 Cr
Profit Before Exceptional Items & Tax -₹74.57 Lakh ₹8.83 Lakh ₹2.87 Cr ₹1.67 Cr -₹1.26 Cr ₹6.27 Lakh -₹1.33 Cr ₹2.46 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 -₹38.21 Cr ₹0 ₹18.1 Cr -₹14.9 Lakh
Profit Before Tax -₹74.57 Lakh ₹8.83 Lakh ₹2.87 Cr ₹1.67 Cr -₹39.48 Cr ₹6.27 Lakh ₹16.77 Cr ₹2.31 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹74.57 Lakh ₹8.83 Lakh ₹2.87 Cr ₹1.67 Cr -₹39.48 Cr ₹6.27 Lakh ₹15.57 Cr ₹2.31 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹74.57 Lakh ₹8.83 Lakh ₹2.87 Cr ₹1.67 Cr -₹39.48 Cr ₹6.27 Lakh ₹15.57 Cr ₹2.31 Cr
EBITDA (computed) -₹70.43 Lakh ₹13.04 Lakh ₹3.1 Cr ₹1.71 Cr -₹1.26 Cr ₹8.91 Lakh -₹43.05 Lakh ₹6.47 Cr
Basic EPS ₹-0.59 ₹0.07 ₹2.28 ₹1.32 ₹-312.83 ₹0.05 ₹12.34 ₹1.83
Diluted EPS ₹-0.59 ₹0.07 ₹0.00 ₹1.32 ₹0.00 ₹0.00 ₹12.34 ₹1.83
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹6.3 Cr ₹6.58 Cr ₹7.29 Cr ₹5.76 Cr ₹7.01 Cr ₹72.6 Cr ₹71.85 Cr ₹93.5 Cr
Non-current Assets ₹2.95 Cr ₹2.99 Cr ₹3.03 Cr ₹3.12 Cr ₹3.14 Cr ₹67.87 Cr ₹67.42 Cr ₹77.6 Cr
Current Assets ₹3.35 Cr ₹3.59 Cr ₹4.26 Cr ₹2.64 Cr ₹3.87 Cr ₹4.73 Cr ₹4.44 Cr ₹15.9 Cr
Property, Plant & Equipment ₹2.95 Cr ₹2.99 Cr ₹3.03 Cr ₹3.12 Cr ₹2.54 Cr ₹67.11 Cr ₹67.11 Cr ₹77.6 Cr
Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹9.38 Cr
Trade Receivables ₹0 ₹0 ₹0 ₹0 ₹12.64 Lakh ₹12.64 Lakh ₹12.64 Lakh ₹1.16 Cr
Cash & Equivalents ₹6.8 Lakh ₹1,000 ₹1,000 ₹3,000 ₹78,000 ₹0 ₹0 ₹6.35 Lakh
Equity (Net Worth) -₹15.46 Cr -₹14.72 Cr -₹14.75 Cr -₹17.6 Cr -₹19.27 Cr ₹18.84 Cr ₹18.78 Cr -₹34.77 Cr
Equity Share Capital ₹12.62 Cr ₹12.62 Cr ₹12.62 Cr ₹12.62 Cr ₹12.62 Cr ₹12.62 Cr ₹12.62 Cr ₹12.62 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹93.65 Lakh ₹93.65 Lakh ₹93.65 Lakh ₹1.04 Cr ₹38.98 Cr
Borrowings (Current) ₹18.72 Cr ₹18.72 Cr ₹18.68 Cr ₹18.13 Cr ₹18.13 Cr ₹18.13 Cr ₹18.13 Cr ₹19.7 Cr
Total Debt (computed) ₹18.72 Cr ₹18.72 Cr ₹18.68 Cr ₹19.07 Cr ₹19.07 Cr ₹19.07 Cr ₹19.17 Cr ₹58.68 Cr
Current Liabilities ₹21.76 Cr ₹21.29 Cr ₹22.03 Cr ₹22.42 Cr ₹25.34 Cr ₹52.82 Cr ₹52.04 Cr ₹89.29 Cr
Total Liabilities ₹21.76 Cr ₹21.29 Cr ₹22.03 Cr ₹23.35 Cr ₹26.28 Cr ₹53.76 Cr ₹53.08 Cr ₹128.26 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹26.26 Lakh -₹52.82 Lakh -₹1.21 Cr -₹97.11 Lakh -₹66.82 Cr
Investing Cash Flow ₹71.86 Lakh ₹45.9 Lakh ₹1.32 Cr -₹1.37 Lakh ₹64.73 Cr
Financing Cash Flow ₹0 -₹1.87 Lakh -₹2.24 Lakh ₹0 ₹1.23 Cr
Capital Expenditure ₹0 ₹0 ₹0 ₹1.37 Lakh ₹0
Free Cash Flow (computed) -₹26.26 Lakh -₹52.82 Lakh -₹1.21 Cr -₹98.48 Lakh -₹66.82 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹45.6 Lakh -₹8.79 Lakh ₹8.23 Lakh -₹98.48 Lakh -₹85.64 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Income ₹10.39 Lakh ₹7.24 Lakh ₹8.16 Lakh ₹12.86 Lakh ₹12.9 Lakh ₹75.19 Lakh ₹12.11 Lakh ₹60.88 Lakh
Total Income ₹10.39 Lakh ₹7.24 Lakh ₹8.16 Lakh ₹12.86 Lakh ₹12.9 Lakh ₹75.19 Lakh ₹12.11 Lakh ₹60.88 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹6.6 Lakh ₹6.47 Lakh ₹7.66 Lakh ₹5.47 Lakh ₹6.95 Lakh ₹11.59 Lakh ₹5.69 Lakh ₹4.68 Lakh
Finance Costs ₹0 ₹0 ₹0 ₹2,000 ₹0 ₹10,000 ₹0 ₹0
Depreciation & Amortisation ₹1.03 Lakh ₹1.03 Lakh ₹1.03 Lakh ₹1.03 Lakh ₹1.01 Lakh ₹2.07 Lakh ₹1.03 Lakh ₹1.03 Lakh
Other Expenses ₹29.5 Lakh ₹16.33 Lakh ₹23.76 Lakh ₹13.29 Lakh ₹19.09 Lakh ₹33.37 Lakh ₹10.47 Lakh ₹18.24 Lakh
Total Expenses ₹37.13 Lakh ₹23.83 Lakh ₹32.45 Lakh ₹19.81 Lakh ₹27.05 Lakh ₹47.13 Lakh ₹17.19 Lakh ₹23.95 Lakh
Profit Before Exceptional Items & Tax -₹26.74 Lakh -₹16.59 Lakh -₹24.29 Lakh -₹6.95 Lakh -₹14.15 Lakh ₹28.06 Lakh -₹5.08 Lakh ₹36.93 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹26.74 Lakh -₹16.59 Lakh -₹24.29 Lakh -₹6.95 Lakh -₹14.15 Lakh ₹28.06 Lakh -₹5.08 Lakh ₹36.93 Lakh
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹26.74 Lakh -₹16.59 Lakh -₹24.29 Lakh -₹6.95 Lakh -₹14.15 Lakh ₹28.06 Lakh -₹5.08 Lakh ₹36.93 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹26.74 Lakh -₹16.59 Lakh -₹24.29 Lakh -₹6.95 Lakh -₹14.15 Lakh ₹28.06 Lakh -₹5.08 Lakh ₹36.93 Lakh
EBITDA (computed) -₹25.71 Lakh -₹15.56 Lakh -₹23.26 Lakh -₹5.9 Lakh -₹13.14 Lakh ₹30.23 Lakh -₹4.05 Lakh ₹37.96 Lakh
Basic EPS ₹-0.02 ₹-0.01 ₹-0.02 ₹-0.06 ₹-0.11 ₹0.22 ₹-0.04 ₹0.00
Diluted EPS ₹-0.02 ₹-0.01 ₹-0.02 ₹-0.06 ₹-0.11 ₹0.00 ₹0.00 ₹0.00
Latest 8 quarters shown.
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Shareholding Pattern of Triveni Glass Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 5.46%, foreign institutional investors hold 2.76%, domestic institutional investors hold 3.45%, retail and other public shareholders hold 88.32% of Triveni Glass Limited. The company had 19,697 shareholders on record.

Promoters: 5.46%DII (Domestic Institutional): 3.45%FII (Foreign Institutional): 2.76%Retail & Others: 88.32%
Mar 2026
QUARTER
5.46% Promoters
3.45% DII (Domestic Institutional)
2.76% FII (Foreign Institutional)
88.32% Retail & Others
Promoter holding - history
Now 5.46% · Mar 2026High 5.46% · Jun 2024Low 5.42% · Jun 2023
4%4.8%5.5%6.3%7%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 5.42%Sep 2023: 5.42%Dec 2023: 5.42%Mar 2024: 5.42%Jun 2024: 5.46%Sep 2024: 5.46%Dec 2024: 5.46%Mar 2025: 5.46%Jun 2025: 5.46%Sep 2025: 5.46%Dec 2025: 5.46%Mar 2026: 5.46%5.46%5.42%5.46%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters5.46%5.46%5.46%5.46%5.46%5.46%
Public94.54%94.54%94.54%94.54%94.54%94.54%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters5.46%5.46%5.42%
Public94.54%94.54%94.58%
Promoter change (YoY, %pts)+0.00+0.04-

Charges & Borrowings of Triveni Glass Limited

Open charges
₹21.2 Lakh
Satisfied charges
₹79.38 Cr
Breakdown by lending institutions
Icici Bank Limited₹0.21 Cr
Latest charge details
DateLenderAmountStatus
10 Feb 2006 Icici Bank Limited ₹7 Lakh Open
31 Jul 2005 Icici Bank Limited ₹4 Lakh Open
20 Jul 2005 Icici Bank Limited ₹3 Lakh Open
19 Jul 2005 Icici Bank Limited ₹2.57 Lakh Open
19 Jul 2005 Icici Bank Limited ₹2.06 Lakh Open

Total charge records: 10 View all charges

Employees and EPFO Compliance at Triveni Glass Limited

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Employee and EPFO history for Triveni Glass Limited

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GST Compliance of Triveni Glass Limited

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GST registrations and filing compliance for Triveni Glass Limited

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Credit Ratings, Litigation & Regulatory Alerts for Triveni Glass Limited

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Credit ratings, litigation, and regulatory alerts for Triveni Glass Limited

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MSME Payment Delays by Triveni Glass Limited

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MSME payment history for Triveni Glass Limited

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Subsidiaries & Group Companies of Triveni Glass Limited

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Corporate group structure for Triveni Glass Limited

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MCA Filings & Documents of Triveni Glass Limited

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MCA filings and documents for Triveni Glass Limited

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Recent Activity on Triveni Glass Limited

Activity
09 Sep 2025
Triveni Glass Limited last Annual general meeting of members was held on 09 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Triveni Glass Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Directors
30 Jan 2024
Tanushree Chatterjee was appointed as a Company Secretary on 30 Jan 2024 & has been associated with this company since 2 years 6 months.
Directors
14 Sep 2022
Piyush Kesarwani was appointed as a Director on 14 Sep 2022 & has been associated with this company since 3 years 11 months.
Directors
21 Jun 2022
Ishwar Chandra Agarwal was appointed as a Director on 21 Jun 2022 & has been associated with this company since 4 years 2 months.
Directors
19 Mar 2021
Manju Agarwal was appointed as a Director on 19 Mar 2021 & has been associated with this company since 5 years 5 months.

Frequently Asked Questions about Triveni Glass Limited

Triveni Glass Limited is an active public limited company in the manufacturing sector based in Allahabad, Uttar Pradesh, India. It was incorporated on 15 December 1971 (55+ years old) and is registered under CIN L26101UP1971PLC003491. Listed on BSE: 502281.

The current directors of Triveni Glass Limited are:

The primary industry of Triveni Glass Limited is manufacturing. The company specifically operates in glass and products. The company is currently active in this sector.

Yes. Triveni Glass Limited is listed on BSE with code 502281.

Triveni Glass Limited can be reached at the registered office: 14 – B Minto Road, Prayagraj, Allahabad, Uttar Pradesh, India – 211002, or through the website triveniglassltd.com.

The authorised capital is ₹20 Cr, and the paid-up capital is ₹12.62 Cr.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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