MSME (Udyam registered) Ministry of MSME
- Category
- Small (2022-23)
- Udyam number
- UDYAM-UP-29-0004537
Triveni Refractories Pvt Ltd - consumer electronics & durables in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹44.12 Cr
▼ 13% YoY
Net profit · FY 2025
₹1.42 Cr
Net margin 3.2%
EBITDA · FY 2025
₹3.33 Cr
EBITDA margin 7.5%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.83 Cr
Issued & subscribed
Open charges
₹16.54 Cr
Satisfied ₹6.83 Cr
Company age
46 yrs
Est. 1980
Employees · EPFO
28
Provident fund records
About Triveni Refractories Pvt Ltd
Data last updated:
Triveni Refractories Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 27 November 1980 and has been in existence for over 46 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1980PTC011079. Its GSTIN is 07AAACT0257F2ZN (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.83 Cr. It is led by directors including Parveena Aggarwal and Kashish Aggarwal.
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 B – 338 New Friends Colony, New Delhi, Delhi, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹44.12 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹1.42 Cr (net margin 3.2%) and EBITDA of ₹3.33 Cr (EBITDA margin 7.5%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 18% over five years.
The company has about 28 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Triveni Forge. As per MCA filings, the company has open charges of ₹16.54 Cr and satisfied charges of ₹6.83 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 1 case is pending.
Triveni Refractories Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0004537). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website triveniforge.com.
Company details
CIN U74899DL1980PTC011079
Registration Number 011079
Incorporation Date 27 November 1980
ROC Delhi
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 Small
Udyam Registration UDYAM-UP-29-0004537
Recognitions & Rankings of Triveni Refractories
Contact details
Triveni Refractories Pvt Ltd's registered office is in New Delhi, Delhi. Its website is triveniforge.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressB – 338 New Friends Colony, New Delhi, Delhi, India
- IndustryConsumer Electronics & Durables, Furniture Manufacturing
To see the full contact details of Triveni Refractories Pvt Ltd, buy the company report.
Comprehensive company report
Triveni Refractories Pvt Ltd - 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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Brands
Triveni Refractories operates one associated brand: Triveni Forge. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturing of flanges, rings, gears, shafts, and other industrial products in North India. | triveniforge.com |
Business activity
The main business activity of Triveni Refractories is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Triveni Refractories Pvt Ltd, buy the company report.
Financials of Triveni Refractories Pvt Ltd
FY 2025 filings availableTriveni Refractories Pvt Ltd reported revenue of ₹44.12 Cr (down 13% YoY) for FY 2025.
Revenue · FY 2025
₹44.12 Cr ▼ 13%
Net profit · FY 2025
₹1.42 Cr margin 3.2%
EBITDA · FY 2025
₹3.33 Cr margin 7.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 24%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▼ 45%
3 years · compounded
▲ 43%
5 years · compounded
▲ 16%
Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 18%. EBITDA fell 45% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
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| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹3.33 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.42 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.5% | ||||
| Net Profit Margin | 3.2% | ||||
| 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 Refractories Pvt Ltd, buy the company report.
Board of directors of Triveni Refractories Pvt Ltd
Triveni Refractories has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Parveena Aggarwal Also directs: Travel Relation Holidays Private Limited | Director | 11 Aug 2010 | 16 Years 2 Months | Current |
| Kashish Aggarwal Also directs: Travel Relation Holidays Private Limited | Director | 23 Nov 2013 | 12 Years 11 Months | Current |
| Sachin Aggarwal Also directs: Travel Relation Holidays Private Limited | Director | 15 Nov 1996 | 29 Years 11 Months | Current |
Peer comparison
Triveni Refractories Pvt Ltd is compared with the 8 companies closest to it by revenue in the Metals and Minerals industry (Furniture, Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Talasri Steels Pvt Ltd | ₹44.58 Cr (FY 2022) | 18139.0% | Punjab, India | |||
| Kukreti Steel Private Limited | ₹44.47 Cr (FY 2025) | -17.0% | Uttarakhand, India | |||
| Shreehari Ispat Private Limited | ₹44.16 Cr (FY 2024) | -13.0% | Muzaffarnagar, Uttar Pradesh, India | |||
| Priti Marine Private Limited | ₹44.15 Cr (FY 2025) | 1.0% | Bhavnagar, Gujarat, India | |||
| Triveni Refractories Pvt Ltdthis company | ₹44.12 Cr (FY 2025) | ₹1.42 Cr | 3.2% | -13.0% | 28 | New Delhi, Delhi, India |
| Hindustan Ferro Alloy Industries Private Limited | ₹44.11 Cr (FY 2025) | -25.0% | Pune, Maharashtra, India | |||
| Suncity Metal Private Limited | ₹44.01 Cr (FY 2019) | 19.0% | Ahmedabad, Gujarat, India | |||
| Ashirwad Ispat (Ryp) Private Limited | ₹43.92 Cr (FY 2025) | -28.0% | Raipur, Chhattisgarh, India | |||
| North Eastern Steel Pvt Ltd | ₹43.84 Cr (FY 2025) | -24.0% | Guwahati, Assam, India |
To see the full peer comparison of Triveni Refractories Pvt Ltd, buy the company report.
Auditor
Triveni Refractories Pvt Ltd is audited by R JAIN & SANJAY ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R JAIN & SANJAY ASSOCIATES | FY 2023 | 012377N |
Shareholding
The shareholding of Triveni Refractories Pvt Ltd 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 Refractories Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹16.54 Cr
Satisfied charges
₹6.83 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Feb 2024 | 100870183 | Others | ₹11.79 Cr | Open | |
| 12 Jul 2022 | 100844391 | Hdfc Bank Limited | ₹10.09 Lakh | Open | |
| 31 Mar 2022 | 100575465 | Hdfc Bank Limited | ₹65 Lakh | Open | |
| 19 Feb 2021 | 100432459 | Hdfc Bank Limited | ₹4 Cr | Open | |
| 28 Apr 2016 | 100029260 | Others | ₹3.33 Cr | Satisfied |
To see the full charge records of Triveni Refractories Pvt Ltd, buy the company report.
Total charge records: 6 View all charges
Legal cases
Triveni Refractories Pvt Ltd has 5 court cases on record: 4 filed by Triveni Refractories, 1 filed against it. 1 case is pending and 4 are disposed.
Total cases
5
Filed by the company
4
Filed against the company
1
Pending
1
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 1 | 1 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Hisar, Haryana | Appeal | Filed by the company against Mahipal Ceramics Pvt.Ltd. | Pending |
| District court, Prayagraj, Uttar Pradesh | Execution petition | Filed by the company against Bharat Pumps and Compressors Ltd. | Disposed |
| District court, South East, Delhi | Civil suit | Filed against the company by State | Disposed |
| District court, Ghaziabad, Uttar Pradesh | Execution petition | Filed by the company against M/S R.C. Forge | Disposed |
| District court, Allahabad, Uttar Pradesh | Execution petition | Filed by the company against M/S Bharat Pumps and Compressure Ltd. | Disposed |
To see the full case history of Triveni Refractories Pvt Ltd, 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 Refractories Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Triveni Refractories Pvt Ltd has a workforce of 28 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
28
Active EPFO establishments
1
GST
Triveni Refractories has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACT0257F2ZN | Delhi | Active | 17 Jan 2019 |
| 09AAACT0257F1ZK | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Triveni Refractories Pvt Ltd, buy the company report.
Recent activity
Triveni Refractories Pvt Ltd has 8 board changes on record since 1996: 3 appointments and 5 cessations. The latest: Sachin Bansal ceased to be Director on 27 Feb 2021.
Charges
A charge with Others of Rs. 11.79 Cr registered on 17 Feb 2024 with Charge ID 100870183 was modified on 26 Nov 2025.
AGM
Triveni Refractories Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Triveni Refractories Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 11.79 Cr with Charge ID 100870183 was registered on 17 Feb 2024.
Charges
A charge registered on 23 Dec 2011 via Charge ID 10334757 with Punjab National Bank was fully satisfied on 19 Apr 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100844391 was registered on 12 Jul 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.65 Cr with Charge ID 100575465 was registered on 31 Mar 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 4.00 Cr registered on 19 Feb 2021 with Charge ID 100432459 was modified on 13 Apr 2021.
Ceased
Sachin Bansal ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.00 Cr with Charge ID 100432459 was registered on 19 Feb 2021.
Charges
A charge registered on 28 Apr 2016 via Charge ID 100029260 with Others was fully satisfied on 26 Oct 2020.
Charges
A charge with Others amounted to Rs. 3.33 Cr with Charge ID 100029260 was registered on 28 Apr 2016.
10 earlier events are in the company report.
Frequently asked questions
Triveni Refractories is an active private limited company based in New Delhi, Delhi, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 27 November 1980 (46+ years old) and is registered under CIN U74899DL1980PTC011079.
Triveni Refractories has 3 current directors:
- Parveena Aggarwal - Director
- Kashish Aggarwal - Director
- Sachin Aggarwal - Director
The latest financial statements of Triveni Refractories 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.
The GSTIN of Triveni Refractories is 07AAACT0257F2ZN, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAACT0257F1ZK (Uttar Pradesh).
The CIN (Corporate Identification Number) of Triveni Refractories is U74899DL1980PTC011079. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Triveni Refractories has 5 court cases on record: 4 filed by the company and 1 filed against it. 1 is pending.
Triveni Refractories was incorporated on 27 November 1980, making it 46+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Triveni Refractories by revenue are Talasri Steels Pvt Ltd, Kukreti Steel Private Limited, Shreehari Ispat Private Limited, Priti Marine Private Limited, Hindustan Ferro Alloy Industries Private Limited and 3 more, all in the Metals and Minerals industry (Furniture, Steel), with the same principal business activity (metal and metal products).
Sachin Bansal ceased to be Director on 27 Feb 2021. Amit Aggarwal ceased to be Director on 27 Nov 2013. Pushpa Aggarwal ceased to be Director on 27 Nov 2013. Triveni Refractories has 8 board changes on record in total.
Yes, Triveni Refractories is registered as a small enterprise under Udyam registration (number: UDYAM-UP-29-0004537).
Triveni Refractories can be reached through the website triveniforge.com. Its registered office is in New Delhi, Delhi, India.
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