Triveni Retreading Services Private Limited

Triveni Retreading Services Private Limited - automotive in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1992PTC065846 Incorporated 11 March 1992 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company automotive
Data last updated
Revenue · FY 2024
₹36 Lakh
▲ 36% YoY
Net profit · FY 2024
₹14.1 Lakh
Net margin 39.2%
EBITDA · FY 2024
₹14.1 Lakh
EBITDA margin 39.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Satisfied charges
₹58 Lakh
No open charges
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Triveni Retreading Services Private Limited

Data last updated:

Triveni Retreading Services Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the automobile dealership and trading segment of the automotive sector. It was incorporated on 11 March 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1992PTC065846. Its GSTIN is 27AABCT5021G1ZN (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Rajan Shanmugham and Vijaya Kumari Rajan.

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 Navi Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹36 Lakh, a growth of 36% compared to the previous year. For the same year it recorded a net profit of ₹14.1 Lakh (net margin 39.2%) and EBITDA of ₹14.1 Lakh (EBITDA margin 39.2%).

As per MCA filings, the company has satisfied charges of ₹58 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U99999MH1992PTC065846
Registration Number 065846
Incorporation Date 11 March 1992
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Triveni Retreading Services Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Devi Annapurna Premises Co – Op. Ltd. Plot No. 8 Shop No. 23 A. P. M. C. Turbhe Sector, 18, Navi Mumbai, Maharashtra, India – 400705
  • Industry
    Automotive, Auto Dealership & Trading

To see the full contact details of Triveni Retreading Services Private Limited, buy the company report.

Comprehensive company report
Triveni Retreading Services Private Limited - 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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Business activity

The main business activity of Triveni Retreading Services is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

To see the full business activity and turnover split of Triveni Retreading Services Private Limited, buy the company report.

Financials of Triveni Retreading Services Private Limited

FY 2025 filings available

Triveni Retreading Services Private Limited reported revenue of ₹36 Lakh (up 36% YoY) for FY 2024.

Revenue · FY 2024
₹36 Lakh ▲ 36%
Net profit · FY 2024
₹14.1 Lakh margin 39.2%
EBITDA · FY 2024
₹14.1 Lakh margin 39.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 36%
EBITDA CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 190%
5 years · compounded
▲ 43%

Revenue rose 36% in the latest year. EBITDA rose 49% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹14.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.1 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin39.2%
Net Profit Margin39.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
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 Retreading Services Private Limited, buy the company report.

Board of directors of Triveni Retreading Services Private Limited

Triveni Retreading Services has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajan ShanmughamDirector11 Mar 199234 Years 7 MonthsCurrent
Vijaya Kumari RajanDirector11 Mar 199234 Years 7 MonthsCurrent

Auditor

Triveni Retreading Services Private Limited is audited by MVM & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
MVM & COFY 2016131697W

Shareholding

The shareholding of Triveni Retreading Services Private Limited is on record for FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Triveni Retreading Services Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹58 Lakh
Breakdown by lending institutions
State Bank of India₹0.52 Cr
The Federals Bank Limited₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Sep 201310457935State Bank of India₹35 LakhSatisfied
12 Oct 200490151638The Federals Bank Limited₹6 LakhSatisfied
25 Aug 199290149658State Bank of India₹5 LakhSatisfied
25 Aug 199290150217State Bank of India₹12 LakhSatisfied

To see the full charge records of Triveni Retreading Services Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Triveni Retreading Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Triveni Retreading Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCT5021G1ZNMaharashtraActive12 Jul 2022

To see the full GST registrations and return filing status of Triveni Retreading Services Private Limited, buy the company report.

Recent activity

Triveni Retreading Services Private Limited has 2 board changes on record since 1992: 2 appointments. The latest: Rajan Shanmugham was appointed as Director on 11 Mar 1992.

AGM
Triveni Retreading Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Triveni Retreading Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 18 Sep 2013 via Charge ID 10457935 with State Bank Of India was fully satisfied on 16 Nov 2016.
Charges
A charge with State Bank Of India amounted to Rs. 35.00 Lakh with Charge ID 10457935 was registered on 18 Sep 2013.
Charges
A charge registered on 25 Aug 1992 via Charge ID 90149658 with State Bank Of India was fully satisfied on 03 Jan 2013.
Charges
A charge registered on 25 Aug 1992 via Charge ID 90150217 with State Bank Of India was fully satisfied on 03 Jan 2013.
Charges
A charge registered on 12 Oct 2004 via Charge ID 90151638 with The Federals Bank Limited was fully satisfied on 29 Apr 2008.
Charges
A charge with The Federals Bank Limited amounted to Rs. 6.00 Lakh with Charge ID 90151638 was registered on 12 Oct 2004.
Charges
A charge with State Bank Of India amounted to Rs. 5.00 Lakh with Charge ID 90149658 was registered on 25 Aug 1992.
Charges
A charge with State Bank Of India of Rs. 5.00 Lakh registered on 25 Aug 1992 with Charge ID 90149658 was modified on 25 Aug 1992.
Charges
A charge with State Bank Of India amounted to Rs. 12.00 Lakh with Charge ID 90150217 was registered on 25 Aug 1992.
Charges
A charge with State Bank Of India of Rs. 12.00 Lakh registered on 25 Aug 1992 with Charge ID 90150217 was modified on 25 Aug 1992.

3 earlier events are in the company report.

Frequently asked questions

Triveni Retreading Services is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in auto dealership and trading, within the automotive industry. It was incorporated on 11 March 1992 (34+ years old) and is registered under CIN U99999MH1992PTC065846.

Triveni Retreading Services has 2 current directors:

The latest financial statements of Triveni Retreading Services 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 Retreading Services is 27AABCT5021G1ZN, registered in Maharashtra.

The CIN (Corporate Identification Number) of Triveni Retreading Services is U99999MH1992PTC065846. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triveni Retreading Services was incorporated on 11 March 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

Rajan Shanmugham was appointed as Director on 11 Mar 1992. Vijaya Kumari Rajan was appointed as Director on 11 Mar 1992.

The registered office of Triveni Retreading Services is at Devi Annapurna Premises Co – Op. Ltd. Plot No. 8 Shop No. 23 A. P. M. C. Turbhe Sector, 18, Navi Mumbai, Maharashtra, India – 400705.

Triveni Retreading Services operates in the automotive industry, in the auto dealership and trading segment.

Triveni Retreading Services has no open charges and satisfied charges of ₹58 Lakh as per latest MCA filings.