Triveni Pencils Private Limited
About Triveni Pencils Private Limited
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Triveni Pencils Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 11 September 1978 and has been in existence for over 48 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U36991MH1978PTC020625. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹16.38 Lakh. It was formerly known as Triveni Pencils Limited. It is led by directors including Ravindra Vijaykumar Damle and Dilip Digambar Dandekar.
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 Hilton House 48/2 Central Road MIDC Andheri (E), Mumbai, Maharashtra, India – 400093.
As per the financials filed for FY 2019, the company reported a revenue of ₹1.21 Lakh, a decline of 62% compared to the previous year. For the same year it recorded a net loss of ₹7.33 Lakh and EBITDA of -₹50,550 (EBITDA margin -41.8%). Revenue has declined at a compounded annual rate (CAGR) of 76% over three years and 66% over five years.
As per MCA filings, the company has satisfied charges of ₹1.27 Cr on record. Court records list 7 cases involving the company, including 1 filed by the company and 6 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Triveni Pencils has one previous CIN (Corporate Identification Number): U36991MH1978PLC020625. The current CIN is U36991MH1978PTC020625, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U36991MH1978PTC020625 | Current |
| U36991MH1978PLC020625 | Previous |
Contact details
Triveni Pencils Private Limited's registered office is in Mumbai, Maharashtra.
- Registered AddressHilton House 48/2 Central Road MIDC Andheri (E), Mumbai, Maharashtra, India – 400093
- IndustryEducation, Office & School Supplies
- 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
Financials of Triveni Pencils Private Limited
FY 2025 filings availableTriveni Pencils Private Limited reported revenue of ₹1.21 Lakh (down 62% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 66% over five years, including a 62% 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹1.21 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹50,550 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹7.33 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -41.8% | ||||
| 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 | |||||
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| 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 Pencils Private Limited, buy the company report.
Board of directors of Triveni Pencils Private Limited
Triveni Pencils has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ravindra Vijaykumar Damle Also directs: Colart Camlin Canvas Private Limited, Camart Finance Limited, Cafco Consultants Limited and 1 more | Director | 05 Jun 2025 | 1 Years 5 Months | Current |
| Dilip Digambar Dandekar Also directs: Kokuyo Camlin Limited, Colart Camlin Canvas Private Limited, Nilmac Packaging Industries Private Limited and 4 more | Director | 11 Sep 1978 | 48 Years 2 Months | Current |
| Prasad Suresh Joglekar Also directs: Mayur Colours Private Limited, Excella Pencils Private Limited | Director | 27 Feb 2014 | 12 Years 8 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Feb 2008 | 10087842 | Union Bank of India | ₹50 Lakh | Satisfied | |
| 18 Apr 1996 | 80055357 | Union Bank of India | ₹76.65 Lakh | Satisfied |
To see the full charge records of Triveni Pencils Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Triveni Pencils Private Limited has 7 court cases on record: 1 filed by Triveni Pencils, 6 filed against it. 1 case is pending and 6 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 7 | 6 | 1 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Court case (APPLE) | Filed against the company by Commissioner of Central Excise Neeru Goswami | Pending |
| High Court | Court case (CDLOW) | Filed against the company by The Secy.Th.Ministry of Finance and Ors. | Disposed |
| High Court | Court case (APLPA) | Filed against the company by Secy. Ministry of Finance and Ors. | Disposed |
| High Court | Court case (LPAOW) | Filed against the company by Secy. Ministry of Finance and Ors. | Disposed |
| High Court | Court case (OWP) | Filed by the company against an individual | Disposed |
To see the full case history of Triveni Pencils 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
No delayed payments to MSME suppliers are on our record for Triveni Pencils Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Triveni Pencils has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Triveni Pencils Private Limited, buy the company report.
Recent activity
Triveni Pencils Private Limited has 9 board changes on record since 1978: 3 appointments and 6 cessations. The latest: Ranjan Yadaorao Gotey ceased to be Director on 30 Jul 2025.
5 earlier events are in the company report.
Frequently asked questions
Triveni Pencils is an active private limited company based in Mumbai, Maharashtra, India. The company works in office and school supplies, within the education industry. It was incorporated on 11 September 1978 (48+ years old) and is registered under CIN U36991MH1978PTC020625.
Triveni Pencils has 3 current directors:
- Ravindra Vijaykumar Damle - Director
- Dilip Digambar Dandekar - Director
- Prasad Suresh Joglekar - Director
The latest financial statements of Triveni Pencils 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 Pencils has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Triveni Pencils is U36991MH1978PTC020625. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Triveni Pencils has 7 court cases on record: 1 filed by the company and 6 filed against it. 1 is pending.
Triveni Pencils was incorporated on 11 September 1978, making it 48+ years old. It is registered with the Registrar of Companies, Mumbai.
Ranjan Yadaorao Gotey ceased to be Director on 30 Jul 2025. Ravindra Vijaykumar Damle was appointed as Director on 05 Jun 2025. Sateeschandra Balwant Bapat ceased to be Director on 21 Dec 2018. Triveni Pencils has 9 board changes on record in total.
The registered office of Triveni Pencils is at Hilton House 482 Central Road MIDC Andheri E, Mumbai, Maharashtra, India – 400093.
Triveni Pencils operates in the education industry, in the office and school supplies segment.
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