Triveni Infratech Private Limited

Triveni Infratech Private Limited - infrastructure and utilities in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U45200JH2004PTC010914 Incorporated 24 August 2004 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹1.91 Lakh
▼ 96% YoY
Net loss · FY 2025
₹5.29 Cr
Latest filing
EBITDA · FY 2025
-₹4.81 Cr
Latest filing
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹6.17 Cr
Issued & subscribed
Open charges
₹234 Cr
Satisfied ₹19.27 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
4
Provident fund records

About Triveni Infratech Private Limited

Data last updated:

Triveni Infratech Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 24 August 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U45200JH2004PTC010914. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹6.17 Cr. It was formerly known as Sri Triveni Developers Private Limited. It is led by directors Mithilesh Pandey and Sanjay Shah Kumar.

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 Divine House Club Road, Ranchi, Jharkhand, India – 834001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.91 Lakh, a decline of 96% compared to the previous year. For the same year it recorded a net loss of ₹5.29 Cr and EBITDA of -₹4.81 Cr. Revenue has declined at a compounded annual rate (CAGR) of 70% over three years and 56% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹234 Cr and satisfied charges of ₹19.27 Cr on record. Court records list 15 cases involving the company, including 4 filed by the company and 11 filed against it.

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

Company details

CIN U45200JH2004PTC010914
Registration Number 010914
Incorporation Date 24 August 2004
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Triveni Infratech has one previous CIN (Corporate Identification Number): U00500BR2004PTC010914. The current CIN is U45200JH2004PTC010914, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45200JH2004PTC010914Current
U00500BR2004PTC010914Previous

Contact details

Triveni Infratech Private Limited's registered office is in Ranchi, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Divine House Club Road, Ranchi, Jharkhand, India – 834001
  • Industry
    Infrastructure and Utilities, General Construction Services

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

Comprehensive company report
Triveni Infratech 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 Infratech Private Limited

FY 2025 filings available

Triveni Infratech Private Limited reported revenue of ₹1.91 Lakh (down 96% YoY) for FY 2025.

Revenue · FY 2025
₹1.91 Lakh ▼ 96%
Net loss · FY 2025
₹5.29 Cr
EBITDA · FY 2025
-₹4.81 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 96%
3 years · compounded
▼ 70%
5 years · compounded
▼ 56%
EBITDA CAGR growth
3 years · compounded
▼ 309%
5 years · compounded
▲ 29%

Revenue has declined at a compounded annual rate (CAGR) of 56% over five years, including a 96% fall 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹4.81 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.29 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin
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 Infratech Private Limited, buy the company report.

Board of directors of Triveni Infratech Private Limited

Triveni Infratech has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mithilesh PandeyDirector06 May 201412 Years 5 MonthsCurrent
Sanjay Shah KumarDirector06 May 201412 Years 5 MonthsCurrent

Peer comparison

Triveni Infratech Private Limited is compared with the 4 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chandra Infracon Private Limited₹1.91 Lakh (FY 2021)6.0%Shahjahanpur, Uttar Pradesh, India
DMG Designs India Private Limited₹1.91 Lakh (FY 2024)Hosur, Tamil Nadu, India
Triveni Infratech Private Limitedthis company₹1.91 Lakh (FY 2025)-₹5.29 Cr-96.0%4Ranchi, Jharkhand, India
M S K S R Properties Private Limited₹1.9 Lakh (FY 2022)7.0%Hyderabad, Telangana, India
Tamhankar Engineers Private Limited₹1.89 Lakh (FY 2025)-32.0%Mumbai, Maharashtra, India

To see the full peer comparison of Triveni Infratech Private Limited, buy the company report.

Auditor

Triveni Infratech Private Limited is audited by Vijay Jha & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Vijay Jha & Co.FY 2023012006C

Shareholding

The shareholding of Triveni Infratech 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 categoryFY 2023FY 2022FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹234 Cr
Satisfied charges
₹19.27 Cr
Breakdown by lending institutions
Bank of Baroda₹120.00 Cr
Others₹110.00 Cr
Bank of India₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jul 2016100192016Others₹110 CrOpen
06 Aug 201410517671Bank of Baroda₹120 CrOpen
25 Jul 201410560575Bank of India₹4 CrOpen
05 Apr 200710050746Punjab National Bank₹19.27 CrSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Triveni Infratech Private Limited has a workforce of 4 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-88.24%

GST

Triveni Infratech has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Triveni Infratech Private Limited has 5 board changes on record since 2014: 2 appointments and 3 cessations. The latest: Raj Kumar Mishra ceased to be Director on 01 Apr 2016.

AGM
Triveni Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Triveni Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Charges
A charge with Others amounted to Rs. 110.00 Cr with Charge ID 100192016 was registered on 01 Jul 2016.
Ceased
Raj Kumar Mishra ceased to be Director.
Ceased
Ramdeo Pandey ceased to be Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 120.00 Cr with Charge ID 10517671 was registered on 06 Aug 2014.
Charges
A charge with Bank Of India amounted to Rs. 4.00 Cr with Charge ID 10560575 was registered on 25 Jul 2014.
Charges
A charge registered on 05 Apr 2007 via Charge ID 10050746 with Punjab National Bank was fully satisfied on 12 Jul 2014.
Ceased
Akhilesh Pandey ceased to be Director.
Appointed
Mithilesh Pandey was appointed as Director.
Appointed
Sanjay Shah Kumar was appointed as Director.
Charges
A charge with Punjab National Bank of Rs. 19.27 Cr registered on 05 Apr 2007 with Charge ID 10050746 was modified on 23 Jan 2009.

2 earlier events are in the company report.

Frequently asked questions

Triveni Infratech is an active private limited company based in Ranchi, Jharkhand, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 24 August 2004 (22+ years old) and is registered under CIN U45200JH2004PTC010914.

Triveni Infratech has 2 current directors:

The latest financial statements of Triveni Infratech 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 Infratech has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Triveni Infratech is U45200JH2004PTC010914. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triveni Infratech has 15 court cases on record: 4 filed by the company and 11 filed against it. Most are in the district courts.

Triveni Infratech was incorporated on 24 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Ranchi.

The peers of Triveni Infratech by revenue are Chandra Infracon Private Limited, DMG Designs India Private Limited, M S K S R Properties Private Limited, Tamhankar Engineers Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (buildings).

Raj Kumar Mishra ceased to be Director on 01 Apr 2016. Ramdeo Pandey ceased to be Director on 01 Apr 2016. Akhilesh Pandey ceased to be Director on 08 May 2014. Triveni Infratech has 5 board changes on record in total.

The registered office of Triveni Infratech is at Divine House Club Road, Ranchi, Jharkhand, India – 834001.

Triveni Infratech operates in the infrastructure and utilities industry, in the general construction services segment.