Triveni Smelters Private Limited

Triveni Smelters Private Limited - metals and minerals in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U27100BR2009PTC015011 Incorporated 17 November 2009 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹460.57 Cr
▲ 52% YoY
Net profit · FY 2025
₹1.84 Cr
Net margin 0.4%
EBITDA · FY 2025
₹5.53 Cr
EBITDA margin 1.2%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.38 Cr
Issued & subscribed
Open charges
₹18.82 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
15
Provident fund records

About Triveni Smelters Private Limited

Data last updated:

Triveni Smelters Private Limited is a private limited company based in Patna, Bihar, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 17 November 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U27100BR2009PTC015011. Its GSTIN is 10AADCT3220B1ZD (Bihar). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.38 Cr. It is led by directors including Binay Kumar Singh and Ramesh Chandra Gupta.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Patna, Bihar.

As per the financials filed for FY 2025, the company reported a revenue of ₹460.57 Cr, a growth of 52% compared to the previous year. For the same year it recorded a net profit of ₹1.84 Cr (net margin 0.4%) and EBITDA of ₹5.53 Cr (EBITDA margin 1.2%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 10% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹18.82 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it.

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

Company details

CIN U27100BR2009PTC015011
Registration Number 015011
Incorporation Date 17 November 2009
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Triveni Smelters Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    308 3rd Floor, Narayan Plaza Exhibition Road, Patna, Bihar, India – 800001
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

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

Comprehensive company report
Triveni Smelters 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 Smelters is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Triveni Smelters Private Limited

FY 2024 filings available

Triveni Smelters Private Limited reported revenue of ₹460.57 Cr (up 52% YoY) for FY 2025.

Revenue · FY 2025
₹460.57 Cr ▲ 52%
Net profit · FY 2025
₹1.84 Cr margin 0.4%
EBITDA · FY 2025
₹5.53 Cr margin 1.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 14%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 119%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 52% growth in the latest year. EBITDA rose 119% 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₹5.53 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.84 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 Margin1.2%
Net Profit Margin0.4%
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 Smelters Private Limited, buy the company report.

Board of directors of Triveni Smelters Private Limited

Triveni Smelters has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramesh Chandra GuptaAdditional Director11 Apr 20242 Years 7 MonthsCurrent
Vijay Kumar GuptaAdditional Director11 Apr 20242 Years 7 MonthsCurrent
Binay Kumar SinghDirector17 Nov 200916 Years 11 MonthsCurrent

Peer comparison

Triveni Smelters Private Limited is compared with the 5 companies closest to it by revenue in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Orissa Sponge Iron and Steel Limited₹463.17 Cr (FY 2025)225.0%Keonjhar, Odisha, India
NR Steel and Ferro Private Limited₹463.16 Cr (FY 2024)28.0%Raigarh, Chhattisgarh, India
Vision Sponge Iron Private Limited₹462.48 Cr (FY 2025)0.0%Kolkata, West Bengal, India
Triveni Smelters Private Limitedthis company₹460.57 Cr (FY 2025)₹1.84 Cr0.4%52.0%15Patna, Bihar, India
Maan Concast Private Limited₹458.29 Cr (FY 2025)-22.0%Kolkata, West Bengal, India
Tempel Precision Metal Products India Private Limited₹458.18 Cr (FY 2025)2.0%Chennai, Tamil Nadu, India

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

Auditor

Triveni Smelters Private Limited is audited by SUBODH GOEL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SUBODH GOEL & CO.FY 2023006103C

Shareholding

The shareholding of Triveni Smelters 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 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹18.82 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹18.82 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 May 201010225057State Bank of India₹18.82 CrOpen

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

Total charge records: 1 View all charges

Credit ratings & regulatory alerts

Triveni Smelters Private Limited was last rated by Icra on 16 Feb 2022.

Rating agencyRated onRating
Icra16 Feb 2022

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

MSME payment delays

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

Employees & EPFO

Triveni Smelters Private Limited has a workforce of 15 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
15
Active EPFO establishments
1
Employee growth
-6.2%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2715
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Triveni Smelters Private Limited, buy the company report.

GST

Triveni Smelters has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
10AADCT3220B1ZDBiharActive01 Jul 2017
10AADCT3220B1DMBiharActive12 Nov 2024
18AADCT3220B1ZXAssamActive01 Jul 2017

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

Recent activity

Triveni Smelters Private Limited has 5 board changes on record since 2009: 3 appointments and 2 cessations. The latest: Basudeo Prasad ceased to be Director on 11 Apr 2024.

AGM
Triveni Smelters Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Basudeo Prasad ceased to be Director.
Appointed
Ramesh Chandra Gupta was appointed as Additional Director.
Appointed
Vijay Kumar Gupta was appointed as Additional Director.
Filing
Triveni Smelters Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with State Bank Of India of Rs. 18.82 Cr registered on 03 May 2010 with Charge ID 10225057 was modified on 03 Jul 2020.
Ceased
Ramesh Kumar Saraf ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 18.82 Cr with Charge ID 10225057 was registered on 03 May 2010.
Appointed
Binay Kumar Singh was appointed as Director.
Incorporation
17 Nov 2009
Triveni Smelters Private Limited was registered on 17 Nov 2009 with Roc Patna & aged 16 years 11 months as per MCA records.

Frequently asked questions

Triveni Smelters is an active private limited company based in Patna, Bihar, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 17 November 2009 (17+ years old) and is registered under CIN U27100BR2009PTC015011.

Triveni Smelters has 3 current directors:

The latest financial statements of Triveni Smelters on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Triveni Smelters is 10AADCT3220B1ZD, registered in Bihar. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 10AADCT3220B1DM (Bihar), 18AADCT3220B1ZX (Assam).

The CIN (Corporate Identification Number) of Triveni Smelters is U27100BR2009PTC015011. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triveni Smelters has 5 court cases on record: 4 filed by the company and 1 filed against it. Most are in the high courts.

Triveni Smelters was incorporated on 17 November 2009, making it 17+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Triveni Smelters by revenue are Orissa Sponge Iron and Steel Limited, NR Steel and Ferro Private Limited, Vision Sponge Iron Private Limited, Maan Concast Private Limited, Tempel Precision Metal Products India Private Limited, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Basudeo Prasad ceased to be Director on 11 Apr 2024. Ramesh Chandra Gupta was appointed as Additional Director on 11 Apr 2024. Vijay Kumar Gupta was appointed as Additional Director on 11 Apr 2024. Triveni Smelters has 5 board changes on record in total.

The registered office of Triveni Smelters is at 308 3rd Floor, Narayan Plaza Exhibition Road, Patna, Bihar, India – 800001.

Triveni Smelters operates in the metals and minerals industry, in the steel manufacturing and processing segment.