Triveni Refractories Pvt Ltd - Company Profile

It is a consumer electronics & durables private limited company based in New Delhi, Delhi, India, established in 1980.
1980 New Delhi, Delhi, India Active
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About Triveni Refractories Pvt Ltd

Triveni Refractories Pvt Ltd, a active private limited company, was established on 27 November 1980 in New Delhi, Delhi, India. Engaging in furniture manufacturing within the manufacturing sector, it holds CIN: U74899DL1980PTC011079. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹2.83 Cr.

It upholds a compliant status. Employing 28 professional, Its leadership includes Parveena Aggarwal (Director), Kashish Aggarwal (Director), Sachin Aggarwal (Director). Past directors included Pushpa Aggarwal, Roshan Lal Aggarwal, Parveena Aggarwal. It holds ₹16.54 Cr open charges and ₹6.83 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at B-338 New Friends Colony, New Delhi, Delhi.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U74899DL1980PTC011079

  • Registration Number

    011079

  • Incorporation Date

    27 November 1980

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹2.83 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 2.83 Cr
  • Company Age 45 Year, 2 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 16.54 Cr
  • Satisfied Charges ₹ 6.83 Cr
  • Revenue Growth **** 69.57%
  • Profit Growth **** 325.86%
  • Ebitda **** -21.85%
  • Net Worth 194.64%
  • Total Assets **** 15.53%
Company report

Triveni Refractories Pvt Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Triveni Refractories Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Triveni Refractories Pvt Ltd?
Current Directors
Name Designation Appointment Date Status
Parveena Aggarwal Director 11 Aug 2010 Current
Kashish Aggarwal Director 23 Nov 2013 Current
Sachin Aggarwal Director 15 Nov 1996 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 27 Nov 2013 Past
Pramod Abcsdd Director 10 Mar 2010 Past
Pramod Abcsdd Additional Director 30 Sep 2010 Past
Pramod Abcsdd Director 27 Feb 2021 Past
Pramod Abcsdd Director 27 Nov 2013 Past

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Financial Performance of Triveni Refractories.

Triveni Refractories Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 69.57% increase. The company also saw a substantial improvement in profitability, with a 325.86% increase in profit. The company's net worth Soared by an impressive increase of 194.64%.

Triveni Refractories revenue growth over time
Triveni Refractories profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 69.57%
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*******
Revenue from Operations
*******
 69.36%
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*******
*******
Total Assets
*******
 15.53%
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*******
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*******
Profit or Loss
*******
 325.86%
*******
*******
*******
*******
Net Worth
*******
 194.64%
*******
*******
*******
*******
EBITDA
*******
 -21.85%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Triveni Refractories?

In 2023, Triveni Refractories had a public holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹165,377,634.00

Satisfied Charges

₹68,305,000.00

Charges Breakdown by Lending Institutions
  • Others : 11.79 Cr
  • Hdfc Bank Limited : 4.75 Cr
Latest Charge Details
Date Lender Amount Status
17 Feb 2024 Others ₹11.79 Cr Open
12 Jul 2022 Hdfc Bank Limited ₹1.01 M Open
31 Mar 2022 Hdfc Bank Limited ₹6.50 M Open
19 Feb 2021 Hdfc Bank Limited ₹4.00 Cr Open
28 Apr 2016 Others ₹3.33 Cr Satisfied

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How Many Employees Work at Triveni Refractories?

Triveni Refractories has a workforce of 28 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Triveni Refractories, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Triveni Refractories's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Triveni Refractories
Recent Activity within the Organization
  • Charges

    The activity A charge with Others of Rs. 11.79 Cr registered on 17 Feb 2024 with Charge ID 100870183 was modified on 26 Nov 2025. was completed.

  • Annual General Meeting

    Triveni Refractories Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Triveni Refractories Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 11.79 Cr with Charge ID 100870183 was registered on 17 Feb 2024. was completed.

  • Charges

    The activity A charge registered on 23 Dec 2011 via Charge ID 10334757 with Punjab National Bank was fully satisfied on 19 Apr 2023. was completed.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100844391 was registered on 12 Jul 2022. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Triveni Refractories Pvt Ltd?

The CIN of Triveni Refractories Pvt Ltd is U74899DL1980PTC011079.

Where is Triveni Refractories Pvt Ltd headquartered?

Triveni Refractories Pvt Ltd is headquartered at B-338 New Friends Colony, New Delhi, Delhi.

When was Triveni Refractories Pvt Ltd incorporated?

Triveni Refractories Pvt Ltd was incorporated on 27 November 1980.

Who are the current directors of Triveni Refractories Pvt Ltd?

The current directors of Triveni Refractories Pvt Ltd are

What is the primary industry of Triveni Refractories Pvt Ltd?

The primary industry of Triveni Refractories Pvt Ltd is Manufacturing.

Is Triveni Refractories Pvt Ltd a listed company?

Triveni Refractories Pvt Ltd is unlisted.

What is the capital structure of Triveni Refractories Pvt Ltd?

The authorized capital of Triveni Refractories Pvt Ltd is ₹3.00 Cr, and the paid-up capital is ₹2.83 Cr.

What is the compliance status of Triveni Refractories Pvt Ltd?

The compliance status of Triveni Refractories Pvt Ltd is Compliant.

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