Triveni Macfin Limited - financial services in Mumbai, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U74140MH1984PLC033566 Incorporated 26 July 1984 ROC Mumbai HQ Mumbai, Andhra Pradesh, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2025
₹21.43 Lakh
▼ 14% YoY
Net loss · FY 2025
₹20.04 Lakh
Net margin -93.5%
EBITDA · FY 2025
₹4.5 Lakh
EBITDA margin 21%
Authorised capital
₹3.25 Cr
Registered with MCA
Paid-up capital
₹2.84 Cr
Issued & subscribed
Company age
42 yrs
Est. 1984
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Triveni Macfin Limited

Data last updated:

Triveni Macfin Limited is a public limited company based in Mumbai, Andhra Pradesh, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 26 July 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74140MH1984PLC033566. Its GSTIN is 27AABCT4429L1Z2 (Maharashtra).

The company has an authorised share capital of ₹3.25 Cr and a paid-up capital of ₹2.84 Cr. It was formerly known as Triveni Management Consultancy Services Pvt Limited. It is led by directors including Narayana Bommarbettu Shetty and Manorama Narayan Shetty.

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 Bandra Liberty Co Op Hsg Soc98 – B Hill Road Bandra (West), Mumbai, Andhra Pradesh, India – 400050.

As per the financials filed for FY 2025, the company reported a revenue of ₹21.43 Lakh, a decline of 14% compared to the previous year. For the same year it recorded a net loss of ₹20.04 Lakh (net margin -93.5%) and EBITDA of ₹4.5 Lakh (EBITDA margin 21%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 9% over five years.

Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trivenigroups.in.

Company details

CIN U74140MH1984PLC033566
Registration Number 033566
Incorporation Date 26 July 1984
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Triveni Macfin has one previous CIN (Corporate Identification Number): U74140MH1984PTC033566. The current CIN is U74140MH1984PLC033566, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74140MH1984PLC033566Current
U74140MH1984PTC033566Previous

Contact details

Triveni Macfin Limited's registered office is in Mumbai, Andhra Pradesh. Its website is trivenigroups.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bandra Liberty Co Op Hsg Soc98 – B Hill Road Bandra (West), Mumbai, Andhra Pradesh, India – 400050
  • Industry
    Financial Services, Diversified Financial Services

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

Comprehensive company report
Triveni Macfin 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 Macfin is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

To see the full business activity and turnover split of Triveni Macfin Limited, buy the company report.

Financials of Triveni Macfin Limited

FY 2024 filings available

Triveni Macfin Limited reported revenue of ₹21.43 Lakh (down 14% YoY) for FY 2025.

Revenue · FY 2025
₹21.43 Lakh ▼ 14%
Net loss · FY 2025
₹20.04 Lakh margin -93.5%
EBITDA · FY 2025
₹4.5 Lakh margin 21%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 3%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 3%
5 years · compounded
▲ 6%

Revenue fell 14% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 49% 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₹4.5 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹20.04 Lakh
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 Margin21%
Net Profit Margin-93.5%
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 Macfin Limited, buy the company report.

Board of directors of Triveni Macfin Limited

Triveni Macfin has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Triveni Macfin Limited is audited by K GALA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
K GALA & ASSOCIATESFY 202248752

Shareholding

The shareholding of Triveni Macfin Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

Group structure & subsidiaries

Triveni Macfin has 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Triveni Macfin has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCT4429L1Z2MaharashtraActive01 Jul 2017

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

Recent activity

Triveni Macfin Limited has 4 board changes on record since 1984: 4 appointments. The latest: Amandeep Singh Bhatia was appointed as Additional Director on 07 Nov 2024.

Appointed
Amandeep Singh Bhatia was appointed as Additional Director.
AGM
Triveni Macfin Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Triveni Macfin Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Roshni Narayan Shetty was appointed as Director.
Appointed
Manorama Narayan Shetty was appointed as Director.
Appointed
Narayana Bommarbettu Shetty was appointed as Director.
Incorporation
26 Jul 1984
Triveni Macfin Limited was registered on 26 Jul 1984 with Roc Mumbai & aged 42 years 2 months as per MCA records.

Frequently asked questions

Triveni Macfin is an active public limited company based in Mumbai, Andhra Pradesh, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 26 July 1984 (42+ years old) and is registered under CIN U74140MH1984PLC033566.

Triveni Macfin has 3 current directors:

The latest financial statements of Triveni Macfin 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 Macfin is 27AABCT4429L1Z2, registered in Maharashtra.

The CIN (Corporate Identification Number) of Triveni Macfin is U74140MH1984PLC033566. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triveni Macfin has 2 court cases on record: 1 filed by the company and 1 filed against it.

Triveni Macfin was incorporated on 26 July 1984, making it 42+ years old. It is registered with the Registrar of Companies, Mumbai.

Amandeep Singh Bhatia was appointed as Additional Director on 07 Nov 2024. Roshni Narayan Shetty was appointed as Director on 13 Apr 2006. Manorama Narayan Shetty was appointed as Director on 26 Jul 1984. Triveni Macfin has 4 board changes on record in total.

Triveni Macfin can be reached through the website trivenigroups.in. Its registered office is in Mumbai, Andhra Pradesh, India.

The registered office of Triveni Macfin is at Bandra Liberty Co Op Hsg Soc98 – B Hill Road Bandra West, Mumbai, Andhra Pradesh, India – 400050.