Triveni Sangam Highways Private Limited

Triveni Sangam Highways Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45203DL2017PTC327676 Incorporated 27 December 2017 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Revenue · FY 2025
₹124.46 Cr
▼ 30% YoY
Net profit · FY 2025
₹5.4 Cr
Net margin 4.3%
EBITDA · FY 2025
₹88.53 Cr
EBITDA margin 71.1%
Authorised capital
₹99 Cr
Registered with MCA
Paid-up capital
₹98.23 Cr
Issued & subscribed
Open charges
₹760.2 Cr
Satisfied ₹873 Cr
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings

About Triveni Sangam Highways Private Limited

Data last updated:

Triveni Sangam Highways Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Pnc Infra Holdings Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 27 December 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45203DL2017PTC327676. Its GSTIN is 09AAJCP5977H1ZQ (Uttar Pradesh).

The company has an authorised share capital of ₹99 Cr and a paid-up capital of ₹98.23 Cr. It is led by directors including Gajji Vamshi Mohan Kiran Babu and Sanved Ulhas Raut.

Its last annual general meeting (AGM) was held on 17 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Cabin No. 5 Nbcc Plaza. Tower II 4th Floor Sector V Saket, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2025, the company reported a revenue of ₹124.46 Cr, a decline of 30% compared to the previous year. For the same year it recorded a net profit of ₹5.4 Cr (net margin 4.3%) and EBITDA of ₹88.53 Cr (EBITDA margin 71.1%). Revenue has declined at a compounded annual rate (CAGR) of 38% over three years and 28% over five years.

As per MCA filings, the company has open charges of ₹760.2 Cr and satisfied charges of ₹873 Cr on record. The company has 4 deals on record (3 rights issues, 1 acquisition); the latest was in June 2024. Its 10 peer companies in the same principal business activity (roads, railways, utility projects) are compared by revenue, 5 larger and 5 smaller; the largest is Marlin Infrastructures Private Limited with revenue of ₹125.3 Cr.

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

Company details

CIN U45203DL2017PTC327676
Registration Number 327676
Incorporation Date 27 December 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Parent Company Pnc Infra Holdings Limited
Compliance Status Active Compliant

Contact details

Triveni Sangam Highways Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Cabin No. 5 Nbcc Plaza. Tower II 4th Floor Sector V Saket, New Delhi, Delhi, India – 110017
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Triveni Sangam Highways Private Limited, buy the company report.

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Triveni Sangam Highways Private Limited - one report that includes everything
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  • 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 Sangam Highways is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

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

Financials of Triveni Sangam Highways Private Limited

FY 2025 filings available

Triveni Sangam Highways Private Limited reported revenue of ₹124.46 Cr (down 30% YoY) for FY 2025.

Revenue · FY 2025
₹124.46 Cr ▼ 30%
Net profit · FY 2025
₹5.4 Cr margin 4.3%
EBITDA · FY 2025
₹88.53 Cr margin 71.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 38%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 31%
5 years · compounded
▲ 63%

Revenue has declined at a compounded annual rate (CAGR) of 28% over five years, including a 30% fall in the latest year. EBITDA fell 12% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹88.53 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.4 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin71.1%
Net Profit Margin4.3%
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 Sangam Highways Private Limited, buy the company report.

Board of directors of Triveni Sangam Highways Private Limited

Triveni Sangam Highways has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gajji Vamshi Mohan Kiran BabuNominee Director21 May 20251 Years 5 MonthsCurrent
Sanved Ulhas RautNominee Director21 May 20251 Years 5 MonthsCurrent
GanesanNominee Director21 May 20251 Years 5 MonthsCurrent

Peer comparison

Triveni Sangam Highways Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Marlin Infrastructures Private Limited₹125.3 Cr (FY 2025)165.0%Hyderabad, Telangana, India
Salasar Highways Private Limited₹125.27 Cr (FY 2025)62.0%Gurugram, Haryana, India
Amunra Infratech Private Limited₹124.92 Cr (FY 2025)24.0%New Delhi, Delhi, India
Tomar Builders and Contractors Private Limited₹124.68 Cr (FY 2025)-6.0%Gwalior, Madhya Pradesh, India
Ans Constructions Private Limited₹124.5 Cr (FY 2025)-2.0%New Delhi, Delhi, India
Triveni Sangam Highways Private Limitedthis company₹124.46 Cr (FY 2025)₹5.4 Cr4.3%-30.0%New Delhi, Delhi, India
Mahua Bharatpur Expressways Limited₹124.2 Cr (FY 2025)8.0%New Delhi, Delhi, India
M Rajkumar Civil Engineering Private Limited₹124.12 Cr (FY 2025)2750.0%Erode, Tamil Nadu, India
Vijeta Projects & Infrastuctures Limited₹124.06 Cr (FY 2025)10.0%Ranchi, Jharkhand, India
Rohan Rajdeep Tollways Limited₹123.87 Cr (FY 2024)-42.0%Pune, Maharashtra, India
Patna Highway Projects Limited₹123.83 Cr (FY 2025)-50.0%New Delhi, Delhi, India

To see the full peer comparison of Triveni Sangam Highways Private Limited, buy the company report.

Auditor

Triveni Sangam Highways Private Limited is audited by RMA & ASSOCIATES LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RMA & ASSOCIATES LLPFY 2023000978N

Shareholding

The shareholding of Triveni Sangam Highways 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Triveni Sangam Highways Private Limited, buy the company report.

Charges & borrowings

Open charges
₹760.2 Cr
Satisfied charges
₹873 Cr
Breakdown by lending institutions
Others₹760.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Jun 2025101118691Others₹760.2 CrOpen
15 Sep 2018100206508Others₹873 CrSatisfied

To see the full charge records of Triveni Sangam Highways Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Triveni Sangam Highways Private Limited has 4 deals on record (3 rights issues, 1 acquisition); the latest was in June 2024.

Total deals
4
Rights issues
3
Acquisition
1

Deals on record (4 of 4)

WhenDealAmountParties
Jun 2024Rights issue₹2.83 CrInvestors: PNC Infra Holdings Limited
Nov 2022Rights issue₹22.44 CrInvestors: PNC Infra Holdings Limited
Oct 2020Rights issue₹33.66 CrInvestors: PNC Infra Holdings Limited
Jan 2019Acquisition₹39.05 CrBuyer: PNC Infra Holdings Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Triveni Sangam Highways Private Limited was last rated by Care on 04 Oct 2021.

Rating agencyRated onRating
Care04 Oct 2021

To see the full credit ratings and regulatory alerts of Triveni Sangam Highways Private Limited, buy the company report.

MSME payment delays

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

GST

Triveni Sangam Highways has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAJCP5977H1ZQUttar PradeshActive02 Apr 2018

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

Recent activity

Triveni Sangam Highways Private Limited has 10 board changes on record since 2019: 3 appointments and 7 cessations. The latest: Ganesan ceased to be Nominee Director on 04 Oct 2025.

Ceased
Ganesan ceased to be Nominee Director.
AGM
Triveni Sangam Highways Private Limited last Annual general meeting of members was held on 17 Sep 2025 as per latest MCA records.
Charges
A charge registered on 15 Sep 2018 via Charge ID 100206508 with Others was fully satisfied on 23 Jul 2025.
Charges
A charge with Others amounted to Rs. 760.20 Cr with Charge ID 101118691 was registered on 11 Jun 2025.
Appointed
Gajji Vamshi Mohan Kiran Babu was appointed as Nominee Director.
Appointed
Ganesan was appointed as Nominee Director.
Appointed
Sanved Ulhas Raut was appointed as Nominee Director.
Ceased
Talluri Raghupati Rao ceased to be Director.
Ceased
Vishal Jain ceased to be CFO.
Filing
Triveni Sangam Highways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Neha Jain ceased to be Additional Director.
Ceased
Harshvardhan Jain ceased to be Additional Director.

5 earlier events are in the company report.

Frequently asked questions

Triveni Sangam Highways is an active private limited company based in New Delhi, Delhi, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 27 December 2017 (9+ years old) and is registered under CIN U45203DL2017PTC327676.

Triveni Sangam Highways has 3 current directors:

The latest financial statements of Triveni Sangam Highways on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 17 September 2025. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Triveni Sangam Highways is 09AAJCP5977H1ZQ, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Triveni Sangam Highways is U45203DL2017PTC327676. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triveni Sangam Highways was incorporated on 27 December 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

Triveni Sangam Highways has 4 deals on record (3 rights issues, 1 acquisition); the latest was in June 2024.

The peers of Triveni Sangam Highways by revenue are Marlin Infrastructures Private Limited, Salasar Highways Private Limited, Amunra Infratech Private Limited, Tomar Builders and Contractors Private Limited, Ans Constructions Private Limited and 5 more, all in the same principal business activity (roads, railways, utility projects).

Ganesan ceased to be Nominee Director on 04 Oct 2025. Gajji Vamshi Mohan Kiran Babu was appointed as Nominee Director on 21 May 2025. Ganesan was appointed as Nominee Director on 21 May 2025. Triveni Sangam Highways has 10 board changes on record in total.

The registered office of Triveni Sangam Highways is at Cabin No. 5 Nbcc Plaza. Tower II 4th Floor Sector V Saket, New Delhi, Delhi, India – 110017.

Triveni Sangam Highways operates in the infrastructure and utilities industry, in the road and bridge construction segment.