Triveni Refinery Private Limited
About Triveni Refinery Private Limited
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Triveni Refinery Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the edible oils and cooking fats segment of the food and beverages sector. It was incorporated on 12 October 1989 and has been in existence for over 37 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U24244UP1989PTC011267. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1.66 Cr and a paid-up capital of ₹65.7 Lakh. It is led by directors Surabhi Agarwal and Kailash Chandra Agrawal.
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 Flat No. 9 1st Floor 54/1 Naya Ganj, Kanpur, Uttar Pradesh, India – 208001.
As per the financials filed for FY 2023, the company reported a revenue of ₹37,004, a decline of 75% compared to the previous year. For the same year it recorded a net loss of ₹1.34 Lakh (net margin -362.4%) and EBITDA of ₹4,442 (EBITDA margin 12%). Revenue has declined at a compounded annual rate (CAGR) of 88% over three years.
Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Triveni Refinery Private Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFlat No. 9 1st Floor 54/1 Naya Ganj, Kanpur, Uttar Pradesh, India – 208001
- IndustryFood and Beverages, Edible Oils & Cooking Fats
To see the full contact details of Triveni Refinery Private Limited, buy the company report.
- 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 Refinery Private Limited
FY 2025 filings availableTriveni Refinery Private Limited reported revenue of ₹37,004 (down 75% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 88% over three years, including a 75% fall in the latest year. EBITDA fell 96% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹37,004 | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹4,442 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.34 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12% | ||||
| Net Profit Margin | -362.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Refinery Private Limited, buy the company report.
Board of directors of Triveni Refinery Private Limited
Triveni Refinery has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Surabhi Agarwal Also directs: Ananya Marcom LLP, Salasar Marcom Private Limited, Ritwik Buildcon Private Limited and 1 more | Director | 11 Jul 2017 | 9 Years 3 Months | Current |
| Kailash Chandra Agrawal | Director | 11 Jul 2017 | 9 Years 3 Months | Current |
Auditor
Triveni Refinery Private Limited is audited by RAJEEV PREM & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAJEEV PREM & ASSOCIATES | FY 2023 | 008905C |
Shareholding
The shareholding of Triveni Refinery 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Triveni Refinery Private Limited, buy the company report.
Legal cases
Triveni Refinery Private Limited has 5 court cases on record: 3 filed by Triveni Refinery, 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 5 | 2 | 0 |
Cases on record (4 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, UTTARPRADESH | Court case (STRE) | Filed against the company by The Commissioner Trade Tax U.P. Lucknow | Disposed |
| High Court, UTTARPRADESH | Court case (WTAX) | Filed by the company against State of U.P. and Others | Disposed |
| High Court, UTTARPRADESH | Writ petition | Filed by the company against Board of Industrial and Financial R. Bifr and Others | Disposed |
| High Court, UTTARPRADESH | Court case (SPLA) | Filed by the company against The Pradeshiya Industrial and Investment Corp. U.P. Ltd. Anr | Disposed |
To see the full case history of Triveni Refinery 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 Refinery Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Triveni Refinery 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 Refinery Private Limited, buy the company report.
Recent activity
Triveni Refinery Private Limited has 5 board changes on record since 2017: 2 appointments and 3 cessations. The latest: Dev Kaya ceased to be Director on 29 Jul 2017.
Frequently asked questions
Triveni Refinery is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in edible oils and cooking fats, within the food and beverages industry. It was incorporated on 12 October 1989 (37+ years old) and is registered under CIN U24244UP1989PTC011267.
Triveni Refinery has 2 current directors:
- Surabhi Agarwal - Director
- Kailash Chandra Agrawal - Director
The latest financial statements of Triveni Refinery 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 Refinery has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Triveni Refinery is U24244UP1989PTC011267. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Triveni Refinery has 5 court cases on record: 3 filed by the company and 2 filed against it.
Triveni Refinery was incorporated on 12 October 1989, making it 37+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Dev Kaya ceased to be Director on 29 Jul 2017. Hari Gupta Kishan ceased to be Director on 29 Jul 2017. Raj Kumar Kaya ceased to be Director on 29 Jul 2017. Triveni Refinery has 5 board changes on record in total.
The registered office of Triveni Refinery is at Flat No. 9 1st Floor 541 Naya Ganj, Kanpur, Uttar Pradesh, India – 208001.
Triveni Refinery operates in the food and beverages industry, in the edible oils and cooking fats segment.
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