MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-AP-12-0000200
Triveni Pattern Glass Private Limited - manufacturing in Swarup Nagar, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹156.15 Cr
▲ 66% YoY
Net profit · FY 2022
₹22.05 Cr
Net margin 14.1%
EBITDA · FY 2022
₹38.46 Cr
EBITDA margin 24.6%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹20 Cr
Issued & subscribed
Open charges
₹417.76 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Employees · EPFO
110
Provident fund records
About Triveni Pattern Glass Private Limited
Data last updated:
Triveni Pattern Glass Private Limited is a private limited company based in Swarup Nagar, Uttar Pradesh, India. It operates in the glass and products segment of the manufacturing sector. It was incorporated on 01 May 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74999UP2019PTC116467. Its GSTIN is 37AAHCT3063E1ZE (Andhra Pradesh).
The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹20 Cr. It is led by directors including Achinta Chatterjee (Whole-Time Director) and Subhash Chander Agarwal.
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 Swarup Nagar, Uttar Pradesh.
As per the financials filed for FY 2022, the company reported a revenue of ₹156.15 Cr, a growth of 66% compared to the previous year. For the same year it recorded a net profit of ₹22.05 Cr (net margin 14.1%) and EBITDA of ₹38.46 Cr (EBITDA margin 24.6%).
The company has about 110 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹417.76 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company; 1 case is pending. The company has 2 deals on record (2 secondary share transfers); the latest was in July 2023. The company has 2 MSME Form 1 returns on record between 2020 and 2023, listing 3 overdue payments to 3 micro and small suppliers.
Triveni Pattern Glass Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-12-0000200). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trivenipattern.com.
Company details
CIN U74999UP2019PTC116467
Registration Number 116467
Incorporation Date 01 May 2019
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-AP-12-0000200
Key People
Achinta Chatterjee Whole-Time Director Subhash Chander Agarwal Director Sunil Gupta Director Recognitions & Rankings of Triveni Pattern Glass
Contact details
Triveni Pattern Glass Private Limited's registered office is in Swarup Nagar, Uttar Pradesh. Its website is trivenipattern.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address7/114 Swaroop Nagar, Kanpur, Swarup Nagar, Uttar Pradesh, India – 208002
- IndustryManufacturing, Glass & Products
To see the full contact details of Triveni Pattern Glass Private Limited, buy the company report.
Comprehensive company report
Triveni Pattern Glass 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 Pattern Glass Private Limited
FY 2025 filings availableTriveni Pattern Glass Private Limited reported revenue of ₹156.15 Cr (up 66% YoY) for FY 2022.
Revenue · FY 2022
₹156.15 Cr ▲ 66%
Net profit · FY 2022
₹22.05 Cr margin 14.1%
EBITDA · FY 2022
₹38.46 Cr margin 24.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 66%
EBITDA CAGR growth
1 year
▲ 94%
Revenue rose 66% in the latest year. EBITDA rose 94% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹156.15 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹38.46 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹22.05 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 24.6% | ||
| Net Profit Margin | 14.1% | ||
| 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 Pattern Glass Private Limited, buy the company report.
Board of directors of Triveni Pattern Glass Private Limited
Triveni Pattern Glass has 5 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Subhash Chander Agarwal | Director | 01 May 2019 | 7 Years 5 Months | Current |
| Achinta Chatterjee | Whole-Time Director | 01 May 2021 | 5 Years 5 Months | Current |
| Sunil Gupta Also directs: Lakshmi Float Glass Limited, Yellow Stone Promoters & Developers Private Limited, K V Foundations India Limited and 2 more | Director | 01 May 2019 | 7 Years 5 Months | Current |
| Saurabh Agarwal Also directs: Dhartidham Enterprises LLP, Bawa Float Glass Limited, Lakshmi Float Glass Limited and 1 more | Additional Director | 15 Nov 2025 | 0 Years 11 Months | Current |
| Smriti Agarwal Also directs: Dhartidham Enterprises LLP, Lakshmi Float Glass Limited, Bawa Sheet Glass Limited and 4 more | Additional Director | 15 Nov 2025 | 0 Years 11 Months | Current |
Auditor
Triveni Pattern Glass Private Limited is audited by PRAKASH & SANTOSH for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PRAKASH & SANTOSH | FY 2022 | 000454C |
Shareholding
The shareholding of Triveni Pattern Glass Private Limited is on record for 3 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Triveni Pattern Glass Private Limited, buy the company report.
Charges & borrowings
Open charges
₹417.76 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Oct 2025 | 101180860 | Others | ₹220.93 Cr | Open | |
| 23 Apr 2025 | 101089231 | Others | ₹21.2 Lakh | Open | |
| 03 Jul 2024 | 100950826 | Others | ₹40 Cr | Open | |
| 16 Feb 2023 | 100684088 | Hdfc Bank Limited | ₹45.49 Lakh | Open | |
| 04 Jun 2022 | 100586235 | Hdfc Bank Limited | ₹18.67 Cr | Open |
To see the full charge records of Triveni Pattern Glass Private Limited, buy the company report.
Total charge records: 7 View all charges
Deals & funding
Triveni Pattern Glass Private Limited has 2 deals on record (2 secondary share transfers); the latest was in July 2023.
Total deals
2
Secondary share transfers
2
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2023 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: an individual |
| Mar 2021 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Triveni Pattern Glass Private Limited has 6 court cases on record: 6 filed by Triveni Pattern Glass. 1 case is pending and 5 are disposed.
Total cases
6
Filed by the company
6
Pending
1
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 0 | 1 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West Godavari, Andhra Pradesh | Civil suit | Filed by the company against M/S.Natinal Enterprises,Bhihar | Pending |
| District court, West Godavari, Andhra Pradesh | Civil suit | Filed by the company against M/S Sagar Glass House, Madhyapradesh | Disposed |
| District court, Ajmer, Rajasthan | Execution petition | Filed by the company against Shri Shyam Glass Company | Disposed |
| High Court, ANDHRAPRADESH | Writ petition | Filed by the company against State of Andhra Pradesh, and 1 other | Disposed |
| District court, West, Delhi | Execution petition | Filed by the company against Shri Shyam Glass Company | Disposed |
To see the full case history of Triveni Pattern Glass Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Triveni Pattern Glass Private Limited has 2 MSME Form 1 returns on record between 2020 and 2023, listing 3 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (3 of 3)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Fosbel India Private Limited | |||
| an individual supplier | |||
| GVM Engineering Solutions Private Limited |
To see the full MSME payment records of Triveni Pattern Glass Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Triveni Pattern Glass Private Limited has a workforce of 110 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.
Employee count
110
Active EPFO establishments
1
GST
Triveni Pattern Glass has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 37AAHCT3063E1ZE | Andhra Pradesh | Active | 14 May 2019 |
To see the full GST registrations and return filing status of Triveni Pattern Glass Private Limited, buy the company report.
Recent activity
Triveni Pattern Glass Private Limited has 11 board changes on record since 2019: 5 appointments and 6 cessations. The latest: Saurabh Agarwal was appointed as Additional Director on 15 Nov 2025.
Appointed
Saurabh Agarwal was appointed as Additional Director.
Appointed
Smriti Agarwal was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 220.93 Cr with Charge ID 101180860 was registered on 17 Oct 2025.
AGM
Triveni Pattern Glass Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Hariom Saxena ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 0.21 Cr with Charge ID 101089231 was registered on 23 Apr 2025.
Filing
Triveni Pattern Glass Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Others amounted to Rs. 40.00 Cr with Charge ID 100950826 was registered on 03 Jul 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 18.67 Cr registered on 04 Jun 2022 with Charge ID 100586235 was modified on 28 Mar 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 102.50 Cr registered on 04 Nov 2019 with Charge ID 100299100 was modified on 28 Mar 2024.
Ceased
Sangam Agarwal ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.45 Cr with Charge ID 100684088 was registered on 16 Feb 2023.
12 earlier events are in the company report.
Frequently asked questions
Triveni Pattern Glass is an active private limited company based in Swarup Nagar, Uttar Pradesh, India. The company works in glass and products, within the manufacturing industry. It was incorporated on 01 May 2019 (7+ years old) and is registered under CIN U74999UP2019PTC116467.
Triveni Pattern Glass has 5 current directors:
- Achinta Chatterjee - Whole-Time Director
- Subhash Chander Agarwal - Director
- Sunil Gupta - Director
- Saurabh Agarwal - Additional Director
- Smriti Agarwal - Additional Director
The latest financial statements of Triveni Pattern Glass 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 FY 2020 are in the company report.
The GSTIN of Triveni Pattern Glass is 37AAHCT3063E1ZE, registered in Andhra Pradesh.
The CIN (Corporate Identification Number) of Triveni Pattern Glass is U74999UP2019PTC116467. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Triveni Pattern Glass has 6 court cases on record: 6 filed by the company. 1 is pending. Most are in the district courts.
Triveni Pattern Glass was incorporated on 01 May 2019, making it 7+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Triveni Pattern Glass has 2 deals on record (2 secondary share transfers); the latest was in July 2023.
Saurabh Agarwal was appointed as Additional Director on 15 Nov 2025. Smriti Agarwal was appointed as Additional Director on 15 Nov 2025. Hariom Saxena ceased to be Additional Director on 05 Aug 2025. Triveni Pattern Glass has 11 board changes on record in total.
Yes, Triveni Pattern Glass is registered as a medium enterprise under Udyam registration (number: UDYAM-AP-12-0000200).
Triveni Pattern Glass has 2 MSME Form 1 returns on record between 2020 and 2023, listing 3 overdue payments to 3 micro and small suppliers. The latest return was filed on 25 Apr 2023.