About Triveni Glass Limited
Data last updated:
Triveni Glass Limited is a public limited company based in Allahabad, Uttar Pradesh, India. It operates in the glass and products segment of the manufacturing sector. It was incorporated on 15 December 1971 and has been in existence for over 55 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L26101UP1971PLC003491. Its GSTIN is 09AAACT8795L1ZG (Uttar Pradesh). It is a listed company as per MCA records. Its shares are listed on BSE: 502281.
The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹12.62 Cr. It is led by directors including Jitendra Kumar Agrawal (Managing Director) and Anil Kumar Dhawan (Whole-Time Director).
Its last annual general meeting (AGM) was held on 09 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Allahabad, Uttar Pradesh.
Total assets are valued at ₹3.26 Cr (down 18.5% 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. Court records list 163 cases involving the company, including 100 filed by the company and 63 filed against it; 15 cases are pending. The company has 59 deals on record (58 market trades, 1 acquisition); the latest was in July 2024. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier.
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
CIN history
Triveni Glass 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 |
Contact details
Triveni Glass Limited's registered office is in Allahabad, Uttar Pradesh. Its website is triveniglassltd.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address14 – B Minto Road, Prayagraj, Allahabad, Uttar Pradesh, India – 211002
- IndustryManufacturing, Glass & Products
To see the full contact details of Triveni Glass Limited, buy the company report.
- 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 Glass operates one associated brand: Triveni Glass. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Glass products are manufactured by Triveni Glass in India. | triveniglassltd.com |
Business activity
The main business activities of Triveni Glass are manufacturing and real estate. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities and real estate activities with own or leased property. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities | |
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Triveni Glass Limited, buy the company report.
Financials of Triveni Glass Limited
FY 2025-26 filings availableTriveni Glass Limited reported revenue of ₹- 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.26 |
| Revenue growth | - | - | - | - | - | -100.0% | - |
| EBITDA | (1.10) | (0.87) | (1.46) | (2.72) | (40.45) | (0.85) | (3.13) |
| EBITDA margin | - | - | - | - | - | - | -5.3% |
| Profit before tax | (0.75) | 0.09 | 2.87 | 1.67 | (39.48) | 0.07 | 15.56 |
| Net profit | (0.76) | 0.06 | 2.84 | 1.67 | (1.27) | 0.07 | (2.54) |
| Net profit margin | - | - | - | - | - | - | -4.3% |
| EPS (₹) | (0.59) | 0.07 | 2.28 | 1.32 | (31.28) | 0.05 | 12.34 |
| Balance sheet | |||||||
| Total assets | 3.26 | 4.00 | 3.93 | 1.47 | (0.20) | 38.05 | 38.08 |
| Net worth | (15.46) | (14.72) | (14.75) | (17.60) | (19.27) | 18.98 | 18.92 |
| Total debt | 18.72 | 18.72 | 18.68 | 19.07 | 19.07 | 19.07 | 19.17 |
| Cash & bank | 0.47 | 0.01 | 0.10 | 0.01 | 1.00 | 1.85 | 2.04 |
| Net working capital | 0.31 | 0.82 | 0.53 | (1.64) | (3.58) | (30.07) | (29.58) |
| Cash flow | |||||||
| Cash from operations | (0.26) | (0.53) | (1.21) | (0.97) | (66.82) | 0.56 | 12.42 |
| Cash from investing | 0.72 | 0.46 | 1.32 | (0.01) | 64.73 | (0.46) | (10.79) |
| Cash from financing | 0.00 | (0.02) | (0.02) | 0.00 | 1.23 | (0.10) | (1.69) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 2.45 | 0.61 | 0.10 | 0.07 | 0.08 | 0.13 | 0.13 | 0.14 |
| Total expenses | 0.48 | 0.44 | 0.36 | 0.23 | 0.31 | 0.19 | 0.26 | 0.22 |
| EBITDA | (0.48) | (0.44) | (0.36) | (0.23) | (0.31) | (0.19) | (0.26) | (0.22) |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.96 | 0.16 | (0.27) | (0.17) | (0.24) | (0.07) | (0.14) | (0.09) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 2.45 | 0.61 | 0.10 | 0.07 | 0.08 | 0.13 | 0.13 | 0.14 |
| Total expenses | 0.48 | 0.44 | 0.36 | 0.23 | 0.31 | 0.19 | 0.26 | 0.22 |
| EBITDA | (0.48) | (0.44) | (0.36) | (0.23) | (0.31) | (0.19) | (0.26) | (0.22) |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.96 | 0.16 | (0.27) | (0.17) | (0.24) | (0.07) | (0.14) | (0.09) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.26 |
| Revenue growth | - | - | - | - | - | -100.0% | - |
| Other income | 0.39 | 1.00 | 4.56 | 4.44 | 0.98 | 0.94 | 19.70 |
| Total expenses | 1.10 | 0.87 | 1.46 | 2.72 | 40.45 | 0.85 | 62.39 |
| Employee cost | 0.10 | 0.07 | 0.26 | 0.56 | 0.20 | 0.20 | 4.21 |
| EBITDA | (1.10) | (0.87) | (1.46) | (2.72) | (40.45) | (0.85) | (3.13) |
| EBITDA margin | - | - | - | - | - | - | -5.3% |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.36 |
| Interest | 0.00 | 0.00 | 0.19 | 0.01 | 0.01 | 0.02 | 0.65 |
| Profit before tax | (0.75) | 0.09 | 2.87 | 1.67 | (39.48) | 0.07 | 15.56 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (0.76) | 0.06 | 2.84 | 1.67 | (1.27) | 0.07 | (2.54) |
| Net profit margin | - | - | - | - | - | - | -4.3% |
| EPS (₹) | (0.59) | 0.07 | 2.28 | 1.32 | (31.28) | 0.05 | 12.34 |
| 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 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| Reserves & surplus | (28.08) | (27.34) | (27.37) | (30.22) | (31.84) | 6.36 | 6.30 |
| Shareholders' funds (net worth) | (15.46) | (14.72) | (14.75) | (17.60) | (19.27) | 18.98 | 18.92 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 18.72 | 18.72 | 18.68 | 19.07 | 19.07 | 19.07 | 19.17 |
| Total debt | 18.72 | 18.72 | 18.68 | 19.07 | 19.07 | 19.07 | 19.17 |
| Total liabilities | 3.26 | 4.00 | 3.93 | 1.47 | (0.20) | 38.05 | 38.08 |
| Assets | |||||||
| Gross block | 6.24 | 6.24 | 6.24 | 6.29 | 5.67 | 69.32 | 69.32 |
| Net block | 2.94 | 2.99 | 3.03 | 3.12 | 2.54 | 67.11 | 67.11 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.76 | 0.31 |
| Investments | 0.00 | 0.20 | 0.38 | 0.00 | 0.24 | 0.25 | 0.25 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 |
| Cash & bank balances | 0.47 | 0.01 | 0.10 | 0.01 | 1.00 | 1.85 | 2.04 |
| Loans & advances | 2.88 | 3.38 | 3.78 | 2.63 | 2.50 | 2.50 | 2.02 |
| Total current assets | 3.35 | 3.39 | 3.88 | 2.64 | 3.63 | 4.48 | 4.19 |
| Total current liabilities | 3.04 | 2.57 | 3.35 | 4.28 | 7.21 | 34.55 | 33.77 |
| Net working capital | 0.31 | 0.82 | 0.53 | (1.64) | (3.58) | (30.07) | (29.58) |
| Total assets | 3.26 | 4.00 | 3.93 | 1.47 | (0.20) | 38.05 | 38.08 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.01 | 0.10 | 0.01 | 1.00 | 1.85 | 0.00 | 0.00 |
| Net cash from operating activities | (0.26) | (0.53) | (1.21) | (0.97) | (66.82) | 0.56 | 12.42 |
| Net cash from investing activities | 0.72 | 0.46 | 1.32 | (0.01) | 64.73 | (0.46) | (10.79) |
| Net cash from financing activities | 0.00 | (0.02) | (0.02) | 0.00 | 1.23 | (0.10) | (1.69) |
| Net change in cash | 0.46 | (0.09) | 0.08 | (0.98) | (0.86) | 0.00 | (0.06) |
| Closing cash | 0.47 | 0.01 | 0.10 | 0.01 | 1.00 | 1.85 | 2.04 |
| 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% | - |
| EBITDA growth | -26.4% | +40.4% | +46.3% | +93.3% | -4658.8% | +72.8% | - |
| PBT growth | - | -96.9% | +71.9% | +9998.0% | - | -99.6% | +579.5% |
| Net income growth | -1366.7% | -97.9% | +70.1% | +231.5% | -1914.3% | +102.8% | - |
| Revenue CAGR (3Y) | - | - | - | -100.0% | -100.0% | -100.0% | -3.9% |
| EBITDA CAGR (3Y) | -26.1% | -72.2% | +19.8% | -4.6% | +109.2% | -16.1% | - |
| Profitability & leverage | |||||||
| Net income margin | - | - | - | - | - | - | +26.3% |
| Return on capital employed | 0.0% | +0.1% | +2.7% | +2.9% | 0.0% | +0.1% | -2.2% |
| Return on net worth | 0.0% | +0.1% | +3.0% | +4.4% | 0.0% | +0.1% | -3.3% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Interest cover | 0.00 | 0.00 | -12.67 | -0.36 | -0.02 | -2.35 | -18.62 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.64 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.88 |
| EPS (₹) | (0.59) | 0.07 | 2.28 | 1.32 | (31.28) | 0.05 | 12.34 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (12.25) | (11.66) | (11.69) | (13.94) | (15.23) | 15.04 | 14.99 |
To see the full year-wise statements and ratios of Triveni Glass Limited, buy the company report.
Board of directors of Triveni Glass Limited
Triveni Glass has 6 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anil Kumar Dhawan | Whole-Time Director | 06 Jul 2002 | 24 Years 4 Months | Current |
| Jitendra Kumar Agrawal Also directs: Uttar Pradesh Safety Glass Works (P) Ltd. | Managing Director | 01 Jan 1995 | 31 Years 10 Months | Current |
| Abhishek Jain Also directs: Kumbh Hospitality Services LLP, Divyaroshni Multispeciality Hospital LLP, Open Heart Hotel & Hospitality Services LLP and 5 more | Director | 07 Aug 2018 | 8 Years 3 Months | Current |
| Manju Agarwal | Director | 19 Mar 2021 | 5 Years 7 Months | Current |
| Ishwar Chandra Agarwal | Director | 21 Jun 2022 | 4 Years 4 Months | Current |
| Piyush Kesarwani Also directs: Jalandhar Leather (India) Limited | Director | 14 Sep 2022 | 4 Years 1 Months | Current |
Auditor
Triveni Glass Limited is audited by SANJAY TALWAR AND ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SANJAY TALWAR AND ASSOCIATES | FY 2022 | 005923C |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 5.50%, foreign institutional investors hold 2.80%, domestic institutional investors hold 3.40% and retail and other public shareholders hold 88.30%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 5.50% | 5.50% | 5.50% | 5.50% |
| Public | 94.50% | 94.50% | 94.50% | 94.50% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Feb 2006 | 100797385 | Icici Bank Limited | ₹7 Lakh | Open | |
| 31 Jul 2005 | 100795368 | Icici Bank Limited | ₹4 Lakh | Open | |
| 20 Jul 2005 | 100797435 | Icici Bank Limited | ₹3 Lakh | Open | |
| 19 Jul 2005 | 100795405 | Icici Bank Limited | ₹2.57 Lakh | Open | |
| 19 Jul 2005 | 100795415 | Icici Bank Limited | ₹2.06 Lakh | Open |
To see the full charge records of Triveni Glass Limited, buy the company report.
Total charge records: 10 View all charges
Deals & funding
Triveni Glass Limited has 59 deals on record (58 market trades, 1 acquisition); the latest was in July 2024.
Deals on record (5 of 59)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2021 | Market trade | ₹14.2 Lakh | Buyer: Delhi Iron and Steel Company Private Limited Seller: an individual |
| Nov 2016 | Market trade | ₹51.5 Lakh | Buyer: Ginni Finance Pvt. Ltd. Seller: an individual |
| Nov 2016 | Market trade | ₹29.8 Lakh | Buyer: JMP Securities Private Limited Seller: JMP Securities Private Limited |
| Nov 2016 | Market trade | ₹1.31 Cr | Buyer: Bijal Kishorechand Madhani (Huf), JMP Securities Private Limited , Arcadia Share and Stock Brokers Private Limited Seller: Arcadia Share and Stock Brokers Private Limited , NBN Fintrade Private Limited , JMP Securities Private Limited |
| Feb 2016 | Market trade | ₹16.6 Lakh | Seller: JMP Securities Private Limited |
To see the full deal history of Triveni Glass 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 Glass Limited has 163 court cases on record: 100 filed by Triveni Glass, 63 filed against it. 15 cases are pending and 148 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 101 | 39 | 5 |
| District courts | 40 | 19 | 9 |
| Supreme Court | 22 | 5 | 1 |
Cases on record (5 of 163)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (O.M.P.) | Filed by the company against Gail India Ltd | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed against the company by Uti Trustee Company P. Ltd | Disposed |
| District court, Prayagraj, Uttar Pradesh | Court case (Regular Civil Appeal) | Filed against the company by an individual | Pending |
| District court, Hyderabad CCC, Telangana | Execution petition | Filed by the company against an individual | Pending |
| District court, Pathanamthitta, Kerala | Criminal case | Filed by the company against an individual | Pending |
To see the full case history of Triveni Glass 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.
MSME payment delays
Triveni Glass Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Radiant Enterprises |
To see the full MSME payment records of Triveni Glass Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Triveni Glass has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACT8795L1ZG | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Triveni Glass Limited, buy the company report.
Recent activity
Triveni Glass Limited has 20 board changes on record since 1995: 13 appointments and 7 cessations. The latest: Piyush Kesarwani was appointed as Director on 14 Sep 2022.
28 earlier events are in the company report.
News
Frequently asked questions
Triveni Glass is an active public limited company based in Allahabad, Uttar Pradesh, India. The company works in glass and products, within the manufacturing industry. It was incorporated on 15 December 1971 (55+ years old) and is registered under CIN L26101UP1971PLC003491. Listed on BSE: 502281.
Triveni Glass has 6 current directors:
- Jitendra Kumar Agrawal - Managing Director
- Anil Kumar Dhawan - Whole-Time Director
- Abhishek Jain - Director
- Manju Agarwal - Director
- Ishwar Chandra Agarwal - Director
- Piyush Kesarwani - Director
The latest financial statements of Triveni Glass on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 09 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Triveni Glass is 09AAACT8795L1ZG, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Triveni Glass is L26101UP1971PLC003491. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Triveni Glass is a listed company as per MCA records. Its shares are listed on BSE (code: 502281).
Triveni Glass has 163 court cases on record: 100 filed by the company and 63 filed against it. 15 are pending. Most are in the high courts.
Triveni Glass was incorporated on 15 December 1971, making it 55+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Triveni Glass has 59 deals on record (58 market trades, 1 acquisition); the latest was in July 2024.
Piyush Kesarwani was appointed as Director on 14 Sep 2022. Ishwar Chandra Agarwal was appointed as Director on 21 Jun 2022. Jyoti Agarwal ceased to be Director on 16 May 2022. Triveni Glass has 20 board changes on record in total.
Triveni Glass has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 13 May 2019.
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