Triveni Infraventures Private Limited

Triveni Infraventures Private Limited - healthcare in Prayagraj, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U70102UP2010PTC042736 Incorporated 06 December 2010 ROC Kanpur HQ Prayagraj, Uttar Pradesh, India
Active Private Limited Company healthcare MSME · Micro
Data last updated
Revenue · FY 2025
₹8.63 Lakh
▲ 6% YoY
Net profit · FY 2025
₹91,830
Net margin 10.6%
EBITDA · FY 2025
₹3.92 Lakh
EBITDA margin 45.5%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹30.42 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Triveni Infraventures Private Limited

Data last updated:

Triveni Infraventures Private Limited is a private limited company based in Prayagraj, Uttar Pradesh, India, a subsidiary of Kriti Scanning Centre Private Limited. It operates in the hospital and clinical services segment of the healthcare sector. It was incorporated on 06 December 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U70102UP2010PTC042736. Its GSTIN is 09AADCT6889Q1Z4 (Uttar Pradesh).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Kushagra Agrawal and Vinay Krishna Agrawal.

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 8/8 Amar Nath Jha Marg (Hemilton Road) George Town, Prayagraj, Uttar Pradesh, India – 211002.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.63 Lakh, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹91,830 (net margin 10.6%) and EBITDA of ₹3.92 Lakh (EBITDA margin 45.5%). Revenue has grown at a compounded annual rate (CAGR) of 222% over three years.

As per MCA filings, the company has open charges of ₹30.42 Cr on record.

Triveni Infraventures Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-03-0021032). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kritiscanningcentre.com.

Company details

CIN U70102UP2010PTC042736
Registration Number 042736
Incorporation Date 06 December 2010
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Kriti Scanning Centre Private Limited
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-03-0021032

Recognitions & Rankings of Triveni Infraventures

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-03-0021032

Contact details

Triveni Infraventures Private Limited's registered office is in Prayagraj, Uttar Pradesh. Its website is kritiscanningcentre.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    8/8 Amar Nath Jha Marg (Hemilton Road) George Town, Prayagraj, Uttar Pradesh, India – 211002
  • Industry
    Healthcare, Hospitals

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

Comprehensive company report
Triveni Infraventures 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 Infraventures Private Limited

FY 2024 filings available

Triveni Infraventures Private Limited reported revenue of ₹8.63 Lakh (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹8.63 Lakh ▲ 6%
Net profit · FY 2025
₹91,830 margin 10.6%
EBITDA · FY 2025
₹3.92 Lakh margin 45.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 222%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▲ 104%
5 years · compounded
▲ 68%

Revenue has grown at a compounded annual rate (CAGR) of 222% over three years, including 6% growth in the latest year. EBITDA fell 30% 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₹3.92 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹91,830
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 Margin45.5%
Net Profit Margin10.6%
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 Infraventures Private Limited, buy the company report.

Board of directors of Triveni Infraventures Private Limited

Triveni Infraventures has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kushagra AgrawalNominee Director26 Apr 20215 Years 6 MonthsCurrent
Vinay Krishna AgrawalNominee Director10 Jan 20206 Years 9 MonthsCurrent

Auditor

Triveni Infraventures Private Limited is audited by Vinay Kumar & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Vinay Kumar & Co.FY 2022000719C

Shareholding

The shareholding of Triveni Infraventures 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 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹30.42 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹30.42 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Feb 2023100722053Hdfc Bank Limited₹30.42 CrOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

Triveni Infraventures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCT6889Q1Z4Uttar PradeshActive28 Oct 2024

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

Recent activity

Triveni Infraventures Private Limited has 5 board changes on record since 2019: 2 appointments and 3 cessations. The latest: Rajiv Agarwal ceased to be Director on 15 Feb 2022.

AGM
Triveni Infraventures Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Triveni Infraventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited of Rs. 3,042.01 Lakh registered on 22 Feb 2023 with Charge ID 100722053 was modified on 27 Mar 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3,042.01 Lakh with Charge ID 100722053 was registered on 22 Feb 2023.
Ceased
Rajiv Agarwal ceased to be Director.
Ceased
Sanjeev Agarwal ceased to be Director.
Appointed
Kushagra Agrawal was appointed as Nominee Director.
Appointed
Vinay Krishna Agrawal was appointed as Nominee Director.
Ceased
Neelam Karwariya ceased to be Director.
Incorporation
06 Dec 2010
Triveni Infraventures Private Limited was registered on 06 Dec 2010 with Roc Kanpur & aged 15 years 10 months as per MCA records.

Frequently asked questions

Triveni Infraventures is an active private limited company based in Prayagraj, Uttar Pradesh, India. The company works in hospitals, within the healthcare industry. It was incorporated on 06 December 2010 (16+ years old) and is registered under CIN U70102UP2010PTC042736.

Triveni Infraventures has 2 current directors:

The latest financial statements of Triveni Infraventures 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 GSTIN of Triveni Infraventures is 09AADCT6889Q1Z4, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Triveni Infraventures is U70102UP2010PTC042736. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triveni Infraventures was incorporated on 06 December 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kanpur.

Rajiv Agarwal ceased to be Director on 15 Feb 2022. Sanjeev Agarwal ceased to be Director on 15 Feb 2022. Kushagra Agrawal was appointed as Nominee Director on 26 Apr 2021. Triveni Infraventures has 5 board changes on record in total.

Yes, Triveni Infraventures is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-03-0021032).

Triveni Infraventures can be reached through the website kritiscanningcentre.com. Its registered office is in Prayagraj, Uttar Pradesh, India.

The registered office of Triveni Infraventures is at 88 Amar Nath Jha Marg Hemilton Road George Town, Prayagraj, Uttar Pradesh, India – 211002.