Triveni Sugar Limited - agriculture in Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15122UP2014PLC063454 Incorporated 19 March 2014 ROC Kanpur HQ Noida, Uttar Pradesh, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2025
₹52,470
▼ 9% YoY
Net loss · FY 2025
₹69,760
Net margin -133%
EBITDA · FY 2025
-₹56,550
EBITDA margin -107.8%
Authorised capital
₹2.6 Cr
Registered with MCA
Paid-up capital
₹2.05 Cr
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Triveni Sugar Limited

Data last updated:

Triveni Sugar Limited is a public limited company based in Noida, Uttar Pradesh, India, a subsidiary of Triveni Engineering And Industries Limited. It operates in the sugar processing segment of the agriculture sector. It was incorporated on 19 March 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15122UP2014PLC063454.

The company has an authorised share capital of ₹2.6 Cr and a paid-up capital of ₹2.05 Cr. It was formerly known as Bhudeva Projects Limited. It is led by directors including Satvinder Singh Walia and Geeta Bhalla.

Its last annual general meeting (AGM) was held on 06 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 44 Hosiery Complex Phase II Extension, Noida, Uttar Pradesh, India – 201305.

As per the financials filed for FY 2025, the company reported a revenue of ₹52,470, a decline of 9% compared to the previous year. For the same year it recorded a net loss of ₹69,760 (net margin -133%) and EBITDA of -₹56,550 (EBITDA margin -107.8%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trivenigroup.com.

Company details

CIN U15122UP2014PLC063454
Registration Number 063454
Incorporation Date 19 March 2014
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 06 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Triveni Engineering And Industries Limited
Compliance Status Active Compliant

CIN history

Triveni Sugar has one previous CIN (Corporate Identification Number): U45201UP2014PLC063454. The current CIN is U15122UP2014PLC063454, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15122UP2014PLC063454Current
U45201UP2014PLC063454Previous

Contact details

Triveni Sugar Limited's registered office is in Noida, Uttar Pradesh. Its website is trivenigroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 44 Hosiery Complex Phase II Extension, Noida, Uttar Pradesh, India – 201305
  • Industry
    Agriculture, Sugar Processing

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

Comprehensive company report
Triveni Sugar 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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Financials of Triveni Sugar Limited

FY 2025 filings available

Triveni Sugar Limited reported revenue of ₹52,470 (down 9% YoY) for FY 2025.

Revenue · FY 2025
₹52,470 ▼ 9%
Net loss · FY 2025
₹69,760 margin -133%
EBITDA · FY 2025
-₹56,550 margin -107.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 33%
5 years · compounded
▲ 33%

Revenue fell 9% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 33% 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-₹56,550
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹69,760
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 Margin-107.8%
Net Profit Margin-133%
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 Sugar Limited, buy the company report.

Board of directors of Triveni Sugar Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Satvinder Singh WaliaDirector19 Mar 201412 Years 7 MonthsCurrent
Geeta BhallaDirector30 Jan 201610 Years 8 MonthsCurrent
Debajit BagchiDirector19 Mar 201412 Years 7 MonthsCurrent

Peer comparison

Triveni Sugar Limited is compared with the 10 companies closest to it by revenue in the Agriculture industry (Sugar), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Spica Green Energy and Agro Private Limited₹71,460 (FY 2025)Hadapsar, Maharashtra, India
Broski Beverages Private Limited₹70,452 (FY 2025)16.0%Amritsar, Punjab, India
Laxmi Sopan Sugar Cogeneration and Ethanol Company Limited₹64,000 (FY 2023)Barshi, Maharashtra, India
Gauri Bidanur Sugars Private Limited₹60,000 (FY 2025)Karnataka, India
Seksaria Farms Private Limited₹60,000 (FY 2025)Mumbai, Maharashtra, India
Triveni Sugar Limitedthis company₹52,470 (FY 2025)-₹69,760-133%-9.0%Noida, Uttar Pradesh, India
Ablaze Sugar Mills Private Limited₹52,000 (FY 2021)New Delhi, Delhi, India
Anita Greenfuels Private Limited₹51,550 (FY 2025)Mansarovar, Rajasthan, India
Shree Bijay Sugar Mills Ltd₹45,551 (FY 2025)-33.0%Bijay Nagar, Ajmer, Rajasthan, India
Hindavi Industries Limited₹42,590 (FY 2018)620.0%Navi Mumbai, Maharashtra, India
Life Sugar Private Limited₹30,000 (FY 2025)New Delhi, Delhi, India

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

Auditor

Triveni Sugar Limited is audited by J.C.BHALLA & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
J.C.BHALLA & COMPANYFY 2023001111N

Shareholding

The shareholding of Triveni Sugar 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 Sugar Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Triveni Sugar Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Triveni Sugar Limited has 5 board changes on record since 2014: 3 appointments and 2 cessations. The latest: Geeta Bhalla ceased to be Additional Director on 22 Aug 2016.

AGM
Triveni Sugar Limited last Annual general meeting of members was held on 06 Sep 2025 as per latest MCA records.
Filing
Triveni Sugar Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Ceased
Geeta Bhalla ceased to be Additional Director.
Appointed
Geeta Bhalla was appointed as Director.
Ceased
Madhu Arora ceased to be Director.
Appointed
Debajit Bagchi was appointed as Director.
Appointed
Satvinder Singh Walia was appointed as Director.
Incorporation
19 Mar 2014
Triveni Sugar Limited was registered on 19 Mar 2014 with Roc Kanpur & aged 12 years 7 months as per MCA records.

Frequently asked questions

Triveni Sugar is an active public limited company based in Noida, Uttar Pradesh, India. The company works in sugar processing, within the agriculture industry. It was incorporated on 19 March 2014 (12+ years old) and is registered under CIN U15122UP2014PLC063454.

Triveni Sugar has 3 current directors:

The latest financial statements of Triveni Sugar on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 06 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Triveni Sugar is U15122UP2014PLC063454. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triveni Sugar was incorporated on 19 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Triveni Sugar by revenue are Spica Green Energy and Agro Private Limited, Broski Beverages Private Limited, Laxmi Sopan Sugar Cogeneration and Ethanol Company Limited, Gauri Bidanur Sugars Private Limited, Seksaria Farms Private Limited and 5 more, all in the Agriculture industry (Sugar).

Geeta Bhalla ceased to be Additional Director on 22 Aug 2016. Geeta Bhalla was appointed as Director on 30 Jan 2016. Madhu Arora ceased to be Director on 30 Jan 2016. Triveni Sugar has 5 board changes on record in total.

Triveni Sugar can be reached through the website trivenigroup.com. Its registered office is in Noida, Uttar Pradesh, India.

The registered office of Triveni Sugar is at A – 44 Hosiery Complex Phase II Extension, Noida, Uttar Pradesh, India – 201305.

Triveni Sugar operates in the agriculture industry, in the sugar processing segment.

The compliance status of Triveni Sugar is compliant as of 11 September 2026. The company is actively filing with the Registrar of Companies.