Triveni Meditech Private Limited

Triveni Meditech Private Limited - pharma in Jaipur, Rajasthan, India. FY 2026 financials & compliance.
CIN U33119RJ2012PTC038609 Incorporated 19 April 2012 ROC Jaipur HQ Jaipur, Rajasthan, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2019
₹8.91 Cr
▼ 9% YoY
Net profit · FY 2019
₹3.36 Lakh
Net margin 0.4%
EBITDA · FY 2019
₹54.18 Lakh
EBITDA margin 6.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.42 Cr
Satisfied ₹46.5 Lakh
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Triveni Meditech Private Limited

Data last updated:

Triveni Meditech Private Limited is a private limited company based in Jaipur, Rajasthan, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 19 April 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U33119RJ2012PTC038609. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ashok Kumar Joshi and Sajjan Raj Joshi.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at A – 94 Basement Sunrise Enclave Shri Niwas Nagar Opp. Om Toyota Sikar Road, Jaipur, Rajasthan, India – 302013.

As per the financials filed for FY 2019, the company reported a revenue of ₹8.91 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹3.36 Lakh (net margin 0.4%) and EBITDA of ₹54.18 Lakh (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years.

As per MCA filings, the company has open charges of ₹2.42 Cr and satisfied charges of ₹46.5 Lakh on record. Court records list 16 cases involving the company, including 2 filed by the company and 14 filed against it; 11 cases are pending.

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

Company Details of Triveni Meditech Private Limited
CIN U33119RJ2012PTC038609
Registration Number 038609
Incorporation Date 19 April 2012
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    A – 94 Basement Sunrise Enclave Shri Niwas Nagar Opp. Om Toyota Sikar Road, Jaipur, Rajasthan, India – 302013
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors
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Financials, compliance, directors, charges, ownership and filings for Triveni Meditech Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Triveni Meditech Private Limited

The main business activity of Triveni Meditech is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Triveni Meditech Private Limited FY 2019 filings available

Triveni Meditech Private Limited reported revenue of ₹8.91 Cr (down 9% YoY) for FY 2019.

Revenue · FY 2019
₹8.91 Cr ▼ 9%
Net profit · FY 2019
₹3.36 Lakh margin 0.4%
EBITDA · FY 2019
₹54.18 Lakh margin 6.1%

Compounded Annual Growth Rate (CAGR) of Triveni Meditech Private Limited

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 30%

Revenue fell 9% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA rose 29% 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 of Triveni Meditech Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹8.91 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹54.18 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹3.36 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 of Triveni Meditech Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin6.1%••••••••••••••••
Net Profit Margin0.4%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Triveni Meditech are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Triveni Meditech Private Limited

Triveni Meditech Private Limited is compared with the companies closest to it by revenue in the Pharma industry (Pharma Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Metro Pharmaceuticals Private Limited₹8.95 Cr (FY 2024)••••••••16.0%••••Delhi, India
Empiai Pharmaceuticals Private Limited₹8.93 Cr (FY 2025)••••••••2.0%••••Mumbai, Maharashtra, India
Vrinda Healthcare Private Limited₹8.92 Cr (FY 2024)••••••••-1.0%••••New Delhi, Delhi, India
North India Pharma Private Limited₹8.92 Cr (FY 2025)••••••••53.0%••••Delhi, India
Kanhangad Links Private Limited₹8.91 Cr (FY 2025)••••••••9.0%••••Kasaragod, Kerala, India
Triveni Meditech Private Limited this company₹8.91 Cr (FY 2019)••••••••-9.0%••••Jaipur, Rajasthan, India
Chhattisgarh C and F Agency Private Limited₹8.9 Cr (FY 2025)••••••••71.0%••••Raipur, Chhattisgarh, India
Sada Pharma Private Limited₹8.9 Cr (FY 2025)••••••••••••Hyderabad, Telangana, India
U.S. Labco Private Limited₹8.89 Cr (FY 2025)••••••••-14.0%••••Jabalpur, Madhya Pradesh, India
Stash Pharmaceutical Private Limited₹8.87 Cr (FY 2025)••••••••23.0%••••Aurangabad, Maharashtra, India
Agm Biotech Private Limited₹8.87 Cr (FY 2025)••••••••2.0%••••Rudrapur, Uttarakhand, India

Peers are the five companies nearest above and the five nearest below Triveni Meditech by revenue in the Pharma industry (Pharma Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Triveni Meditech Private Limited

Triveni Meditech Private Limited is audited by ARVIND MATHUR & CO for the financial year 2019.

NameStatusAppointment DateCessation Date
ARVIND MATHUR & COLockedLockedLocked
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Board of Directors of Triveni Meditech Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Kumar JoshiDirector19 Apr 201214 Years 5 MonthsCurrent
Sajjan Raj JoshiDirector19 Apr 201214 Years 5 MonthsCurrent

Ownership and Shareholding of Triveni Meditech Private Limited

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Charges & Borrowings of Triveni Meditech Private Limited

Open charges
₹2.42 Cr
Satisfied charges
₹46.5 Lakh
Breakdown by lending institutions
City Union Bank Limited₹2.42 Cr
Latest charge details
DateLenderAmountStatus
30 Jun 2020City Union Bank Limited₹42 LakhOpen
27 Feb 2015City Union Bank Limited₹2 CrOpen
28 Mar 2014Dhanlaxmi Bank Limited₹46.5 LakhSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Triveni Meditech Private Limited

Employment history and EPFO contributions of people linked to Triveni Meditech.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Triveni Meditech Private Limited

Triveni Meditech Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Prabhu Dass Patel ceased to be Director on 12 Jul 2018.

Charges
A charge with City Union Bank Limited amounted to Rs. 42.00 Lakh with Charge ID 100375879 was registered on 30 Jun 2020.
AGM
Triveni Meditech Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Triveni Meditech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Jaipur.
Ceased
Prabhu Dass Patel ceased to be Director.
Charges
A charge with City Union Bank Limited of Rs. 200.00 Lakh registered on 27 Feb 2015 with Charge ID 10556219 was modified on 16 Dec 2017.
Charges
A charge with City Union Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 10556219 was registered on 27 Feb 2015.
Charges
A charge registered on 28 Mar 2014 via Charge ID 10507277 with Dhanlaxmi Bank Limited was fully satisfied on 27 Feb 2015.
Charges
A charge with Dhanlaxmi Bank Limited amounted to Rs. 46.50 Lakh with Charge ID 10507277 was registered on 28 Mar 2014.
Ceased
Pradeep Kumar Sharma ceased to be Director.
Appointed
Ashok Kumar Joshi was appointed as Director.
Appointed
Sajjan Raj Joshi was appointed as Director.
Incorporation
19 Apr 2012
Triveni Meditech Private Limited was registered on 19 Apr 2012 with Roc Jaipur & aged 14 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Triveni Meditech Private Limited

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MSME Payment Delays by Triveni Meditech Private Limited

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Subsidiaries & Group Companies of Triveni Meditech Private Limited

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GST Compliance of Triveni Meditech Private Limited

Triveni Meditech has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of Triveni Meditech Private Limited

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Frequently Asked Questions about Triveni Meditech Private Limited

Triveni Meditech is an active private limited company based in Jaipur, Rajasthan, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 19 April 2012 (14+ years old) and is registered under CIN U33119RJ2012PTC038609.

Triveni Meditech reported revenue of ₹8.91 Cr for FY 2019 (down 9% YoY).

Triveni Meditech has 2 current directors:

Triveni Meditech reported a net profit of ₹3.36 Lakh (net margin 0.4%) and EBITDA of ₹54.18 Lakh (EBITDA margin 6.1%) for FY 2019, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Triveni Meditech is 5% over three years. In the latest year (FY 2019) revenue fell 9%. CAGR is the steady yearly rate that links the first and the last year.

No. Triveni Meditech has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Triveni Meditech is U33119RJ2012PTC038609. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triveni Meditech has 16 court cases on record: 2 filed by the company and 14 filed against it. 11 are pending. Most are in the district courts.

Triveni Meditech was incorporated on 19 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Jaipur.

The peers of Triveni Meditech by revenue are Metro Pharmaceuticals Private Limited, Empiai Pharmaceuticals Private Limited, Vrinda Healthcare Private Limited, North India Pharma Private Limited, Kanhangad Links Private Limited and 5 more, all in the Pharma industry (Pharma Retail and Distribution).

Prabhu Dass Patel ceased to be Director on 12 Jul 2018. Pradeep Kumar Sharma ceased to be Director on 22 Dec 2012. Ashok Kumar Joshi was appointed as Director on 19 Apr 2012. Triveni Meditech has 4 board changes on record in total.

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