MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-10-0005719
Triveni Hospitals Private Limited - healthcare in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹56.37 Lakh
▼ 1% YoY
Net loss · FY 2025
₹73,747
Net margin -1.3%
EBITDA · FY 2025
₹7.87 Lakh
EBITDA margin 14%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹32.5 Lakh
Issued & subscribed
Open charges
₹39 Lakh
Satisfied ₹1.84 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
About Triveni Hospitals Private Limited
Data last updated:
Triveni Hospitals Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hospital and clinical services segment of the healthcare sector. It was incorporated on 15 January 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U85100DL2011PTC212637.
The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹32.5 Lakh. It is led by directors Inder Rustagi Mohan and Geeta Rustagi.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 276 Kapashera, New Delhi, Delhi, India – 110037.
As per the financials filed for FY 2025, the company reported a revenue of ₹56.37 Lakh, a decline of 1% compared to the previous year. For the same year it recorded a net loss of ₹73,747 (net margin -1.3%) and EBITDA of ₹7.87 Lakh (EBITDA margin 14%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 1% over five years.
As per MCA filings, the company has open charges of ₹39 Lakh and satisfied charges of ₹1.84 Cr on record.
Triveni Hospitals Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0005719). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trivenihospitals.com.
Company details
CIN U85100DL2011PTC212637
Registration Number 212637
Incorporation Date 15 January 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-10-0005719
Recognitions & Rankings of Triveni Hospitals
Contact details
Triveni Hospitals Private Limited's registered office is in New Delhi, Delhi. Its website is trivenihospitals.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address276 Kapashera, New Delhi, Delhi, India – 110037
- IndustryHealthcare, Hospitals
To see the full contact details of Triveni Hospitals Private Limited, buy the company report.
Comprehensive company report
Triveni Hospitals 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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Business activity
The main business activity of Triveni Hospitals is hospital and medical care. In detail, this covers residential nursing care activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| Q | Hospital and Medical Care | Q3 | Residential Nursing care activities |
To see the full business activity and turnover split of Triveni Hospitals Private Limited, buy the company report.
Financials of Triveni Hospitals Private Limited
FY 2024 filings availableTriveni Hospitals Private Limited reported revenue of ₹56.37 Lakh (down 1% YoY) for FY 2025.
Revenue · FY 2025
₹56.37 Lakh ▼ 1%
Net loss · FY 2025
₹73,747 margin -1.3%
EBITDA · FY 2025
₹7.87 Lakh margin 14%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 1%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 9%
5 years · compounded
▼ 20%
Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 14% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹7.87 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹73,747 | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 14% | ||||
| Net Profit Margin | -1.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Payable Days | |||||
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To see the full financial statements and ratios of Triveni Hospitals Private Limited, buy the company report.
Board of directors of Triveni Hospitals Private Limited
Triveni Hospitals has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Inder Rustagi Mohan | Director | 15 Jan 2011 | 15 Years 9 Months | Current |
| Geeta Rustagi | Director | 15 Jan 2011 | 15 Years 9 Months | Current |
Auditor
Triveni Hospitals Private Limited is audited by Ajay Manchanda & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Ajay Manchanda & Associates | FY 2023 | 022334N |
Shareholding
The shareholding of Triveni Hospitals Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Triveni Hospitals Private Limited, buy the company report.
Charges & borrowings
Open charges
₹39 Lakh
Satisfied charges
₹1.84 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Nov 2024 | 101014873 | Others | ₹39 Lakh | Open | |
| 20 Jul 2011 | 10298489 | Punjab National Bank | ₹1.84 Cr | Satisfied |
To see the full charge records of Triveni Hospitals Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Triveni Hospitals Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Triveni Hospitals Private 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 Hospitals Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Triveni Hospitals Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Geeta Rustagi was appointed as Director on 15 Jan 2011.
Charges
A charge with Others amounted to Rs. 39.00 Lakh with Charge ID 101014873 was registered on 15 Nov 2024.
AGM
Triveni Hospitals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Triveni Hospitals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 20 Jul 2011 via Charge ID 10298489 with Punjab National Bank was fully satisfied on 14 Nov 2022.
Charges
A charge with Punjab National Bank amounted to Rs. 184.00 Lakh with Charge ID 10298489 was registered on 20 Jul 2011.
Charges
A charge with Punjab National Bank of Rs. 184.00 Lakh registered on 20 Jul 2011 with Charge ID 10298489 was modified on 20 Jul 2011.
Appointed
Geeta Rustagi was appointed as Director.
Appointed
Inder Rustagi Mohan was appointed as Director.
Incorporation
15 Jan 2011
Triveni Hospitals Private Limited was registered on 15 Jan 2011 with Roc Delhi & aged 15 years 9 months as per MCA records.
Frequently asked questions
Triveni Hospitals is an active private limited company based in New Delhi, Delhi, India. The company works in hospitals, within the healthcare industry. It was incorporated on 15 January 2011 (15+ years old) and is registered under CIN U85100DL2011PTC212637.
Triveni Hospitals has 2 current directors:
- Inder Rustagi Mohan - Director
- Geeta Rustagi - Director
The latest financial statements of Triveni Hospitals on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Triveni Hospitals is U85100DL2011PTC212637. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Triveni Hospitals was incorporated on 15 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
Geeta Rustagi was appointed as Director on 15 Jan 2011. Inder Rustagi Mohan was appointed as Director on 15 Jan 2011.
Yes, Triveni Hospitals is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-10-0005719).
Triveni Hospitals can be reached through the website trivenihospitals.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Triveni Hospitals is at 276 Kapashera, New Delhi, Delhi, India – 110037.
Triveni Hospitals operates in the healthcare industry, in the hospitals segment.
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