Triveni Refractories Pvt Ltd Company Logo

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
Last Updated:

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

  • 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 Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 2.83 Cr
  • Company Age 45 Year, 25 Days
  • 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

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

NameDesignationAppointment DateStatus
Parveena AggarwalDirector11 Aug 2010Current
Kashish AggarwalDirector23 Nov 2013Current
Sachin AggarwalDirector15 Nov 1996Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector27 Nov 2013Past
Pramod AbcsddDirector10 Mar 2010Past
Pramod AbcsddAdditional Director30 Sep 2010Past
Pramod AbcsddDirector27 Feb 2021Past
Pramod AbcsddDirector27 Nov 2013Past

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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
  • 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
69.57%
Revenue from Operations
69.36%
Total Assets
15.53%
Profit or Loss
325.86%
Net Worth
194.64%
EBITDA
-21.85%

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.

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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

DateLenderAmountStatus
17 Feb 2024Others₹11.79 CrOpen
12 Jul 2022Hdfc Bank Limited₹1.01 MOpen
31 Mar 2022Hdfc Bank Limited₹6.50 MOpen
19 Feb 2021Hdfc Bank Limited₹4.00 CrOpen
28 Apr 2016Others₹3.33 CrSatisfied

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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 growth trends for Triveni Refractories Pvt Ltd

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.

Latest Updates, News, and FAQs on Triveni Refractories

Recent Activity within the Organization

  • 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. was recorded as a recent event.

  • Annual General Meeting

    Progress on Triveni Refractories Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Triveni Refractories Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 11.79 Cr with Charge ID 100870183 was registered on 17 Feb 2024. was documented.

  • Charges

    A charge registered on 23 Dec 2011 via Charge ID 10334757 with Punjab National Bank was fully satisfied on 19 Apr 2023. was recorded as a recent event.

  • 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.

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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