Trivenimudrai Project Limited

Trivenimudrai Project Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U40106MH2010PLC327565 Incorporated 15 September 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company infrastructure and utilities MSME · Medium
Data last updated
Revenue · FY 2023
₹86.55 Cr
▲ 284% YoY
Net profit · FY 2023
₹6.6 Cr
Net margin 7.6%
EBITDA · FY 2023
₹9.41 Cr
EBITDA margin 10.9%
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹17.77 Cr
Issued & subscribed
Open charges
₹7.17 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
20
Provident fund records

About Trivenimudrai Project Limited

Data last updated:

Trivenimudrai Project Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 15 September 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U40106MH2010PLC327565. Its GSTIN is 27AAECC1647A1Z5 (Maharashtra). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹17.77 Cr. It was formerly known as Triveni Lifesapces Limited and Triveni Galaxia Limited. It is led by directors including Suyog Suryakant Talekar (Managing Director) and Ramkripal Prashant Verma.

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 405 Floor – 4 Plot – 212 East Wing Tulsiani Chambers, Free Press Journal Marg Nariman Point Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2023, the company reported a revenue of ₹86.55 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹6.6 Cr (net margin 7.6%) and EBITDA of ₹9.41 Cr (EBITDA margin 10.9%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 121% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.17 Cr on record. Court records list 28 cases involving the company, including 9 filed by the company and 19 filed against it; 7 cases are pending. The company has 6 deals on record (4 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹4.5 Cr; the latest was in March 2024. Its 10 peer companies in the Infrastructure industry (Roads and Bridges) are compared by revenue, 5 larger and 5 smaller; the largest is Devihalli Hassan Tollway Private Limited with revenue of ₹87.32 Cr.

Trivenimudrai Project Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0016996). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Trivenimudrai Project Limited
CIN U40106MH2010PLC327565
Registration Number 327565
Incorporation Date 15 September 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0016996

Name History of Trivenimudrai Project Limited

Trivenimudrai Project has undergone 5 name changes throughout its history. The current legal name is Trivenimudrai Project Limited.

Company NameStatus
Trivenimudrai Project LimitedCurrent
Triveni Lifesapces LimitedPrevious
Triveni Galaxia LimitedPrevious
Triveni Urban Homes LimitedPrevious
Ultrashakti Industries LimitedPrevious
Cosmic Urja LimitedPrevious

CIN History of Trivenimudrai Project Limited

Trivenimudrai Project has one previous CIN (Corporate Identification Number): U40106WB2010PLC153010. The current CIN is U40106MH2010PLC327565, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U40106MH2010PLC327565Current
U40106WB2010PLC153010Previous

Recognitions & Rankings of Trivenimudrai Project

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-19-0016996
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    405 Floor – 4 Plot – 212 East Wing Tulsiani Chambers, Free Press Journal Marg Nariman Point Mumbai, Maharashtra, India – 400021
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Trivenimudrai Project Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Trivenimudrai Project Limited

The main business activity of Trivenimudrai Project is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Trivenimudrai Project Limited FY 2024 filings available

Trivenimudrai Project Limited reported revenue of ₹86.55 Cr (up 284% YoY) for FY 2023.

Revenue · FY 2023
₹86.55 Cr ▲ 284%
Net profit · FY 2023
₹6.6 Cr margin 7.6%
EBITDA · FY 2023
₹9.41 Cr margin 10.9%

Compounded Annual Growth Rate (CAGR) of Trivenimudrai Project Limited

Revenue CAGR growth
1 year
▲ 284%
3 years · compounded
▲ 21%
5 years · compounded
▲ 121%
EBITDA CAGR growth
1 year
▲ 451%
3 years · compounded
▲ 121%
5 years · compounded
▲ 233%

Revenue has grown at a compounded annual rate (CAGR) of 121% over five years, including 284% growth in the latest year. EBITDA rose 451% 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 of Trivenimudrai Project Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹86.55 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹9.41 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹6.6 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 of Trivenimudrai Project Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin10.9%••••••••••••••••
Net Profit Margin7.6%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Trivenimudrai Project are in the company report.

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Financial statements from 2015

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Board of Directors and KMP of Trivenimudrai Project Limited

Trivenimudrai Project Limited currently reports 5 directors and 2 key managerial personnel. 25 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Ramkripal Prashant VermaDirector04 Nov 20250 Years 11 MonthsCurrent
Kalpesh Balasaheb PatilDirector01 Nov 20223 Years 11 MonthsCurrent
Pramod Ramsurat YadavCompany Secretary25 Jun 20251 Years 3 MonthsCurrent
Pratik Chandrakant PatilDirector01 Apr 20251 Years 6 MonthsCurrent
Satyavrat TripathiCfo01 Apr 20251 Years 6 MonthsCurrent
Suyog Suryakant TalekarManaging Director08 Jan 20251 Years 9 MonthsCurrent
Showing 6 of 7 current directors and KMP. View all directors and KMP

Peer Comparison of Trivenimudrai Project Limited

Trivenimudrai Project Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Roads and Bridges). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Devihalli Hassan Tollway Private Limited₹87.32 Cr (FY 2025)••••••••12.0%••••Chennai, Tamil Nadu, India
DBL Yavatmal Wardha Highways Private Limited₹87.31 Cr (FY 2025)••••••••-12.0%••••Mumbai, Maharashtra, India
Meil BV PKG 5 Roadways Private Limited₹86.8 Cr (FY 2025)••••••••7110.0%••••Hyderabad, Telangana, India
RKC Infrastructure Private Limited₹86.78 Cr (FY 2025)••••••••297.0%••••Kolkata, West Bengal, India
Hirva Infra and Energy Private Limited₹86.72 Cr (FY 2025)••••••••899.0%••••Tiswadi, Goa, India
Trivenimudrai Project Limited this company₹86.55 Cr (FY 2023)••••••••284.0%••••Mumbai, Maharashtra, India
Agra-Gwalior Pathways Private Limited₹86.45 Cr (FY 2025)••••••••-82.0%••••Mhow, Madhya Pradesh, India
Dineshchandra Giriraj Infra Private Limited₹86.45 Cr (FY 2025)••••••••-71.0%••••Ahmedabad, Gujarat, India
Nxt-Infra CT Highways Private Limited₹86.36 Cr (FY 2025)••••••••-23.0%••••New Delhi, Delhi, India
TN (DK) Expressways Limited₹86.31 Cr (FY 2025)••••••••3.0%••••Hyderabad, Telangana, India
Eastern Pilling and Construction Pvt.Ltd.₹85.49 Cr (FY 2024)••••••••187.0%••••Cuttack, Odisha, India

Peers are the five companies nearest above and the five nearest below Trivenimudrai Project by revenue in the Infrastructure industry (Roads and Bridges), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Trivenimudrai Project Limited

Trivenimudrai Project Limited is audited by KANUPARTHYSUBRAHMANYAMSWAMY for the financial year 2023.

NameStatusAppointment DateCessation Date
KANUPARTHYSUBRAHMANYAMSWAMYLockedLockedLocked
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Ownership and Shareholding of Trivenimudrai Project Limited

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Charges & Borrowings of Trivenimudrai Project Limited

Open charges
₹7.17 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.34 Cr
Bank of India₹2.86 Cr
Axis Bank Limited₹0.97 Cr
Latest charge details
DateLenderAmountStatus
18 Dec 2024Others₹80 LakhOpen
26 Nov 2024Others₹1.2 CrOpen
30 Jul 2024Axis Bank Limited₹97.45 LakhOpen
10 Jul 2024Bank of India₹1.44 CrOpen
29 Jun 2024Bank of India₹1.42 CrOpen

Total charge records: 7 View all charges

Deals & Funding of Trivenimudrai Project Limited

Trivenimudrai Project Limited has 6 deals on record (4 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹4.5 Cr; the latest was in March 2024.

Total deals
6
Secondary share transfers
4
Rights issue
1
Funding round
1
Disclosed funding
₹4.5 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2024Rights issue₹10.44 CrInvestors: 4 individuals
Mar 2024Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Sargam Vision Private Limited , 3 individuals
Mar 2021Secondary share transferUndisclosedBuyer: Sargam Vision Private Limited , 3 individuals
Seller: Rajkheshari Projects Limited, 3 individuals
Mar 2019Secondary share transferUndisclosedBuyer: Rajkheshari Projects Limited, 3 individuals
Seller: Triveni Metals & Power Private Limited, Turnip Business Ventures Private Limited , 2 individuals
Feb 2019Funding round₹4.5 CrInvestors: Triveni Infratech Private Limited , Panchtarani Grihniriman Biniyog Limited, Shree Triveni Developers Private Limited
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Full deal history

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

Employees and EPFO Compliance at Trivenimudrai Project Limited

Trivenimudrai Project Limited has a workforce of 20 employees as of Apr 05, 2024.

Employee count
20
Active EPFO establishments
1
Employee growth
-62.96%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Trivenimudrai Project Limited

Trivenimudrai Project Limited has 32 board changes on record since 2011: 7 appointments and 25 cessations. The latest: Ramkripal Prashant Verma was appointed as Director on 04 Nov 2025.

Appointed
Ramkripal Prashant Verma was appointed as Director.
Ceased
Pratik Chandrakant Patil ceased to be Additional Director.
Ceased
Rishita Sanjay Vinda ceased to be Additional Director.
Appointed
Pramod Ramsurat Yadav was appointed as Company Secretary.
Appointed
Rishita Sanjay Vinda was appointed as Director.
Ceased
Deepak Prakash Naik ceased to be Additional Director.
Appointed
Pratik Chandrakant Patil was appointed as Director.
Appointed
Satyavrat Tripathi was appointed as CFO.
Ceased
Suyog Suryakant Talekar ceased to be Managing Director.
Ceased
Divyesh Mahendra Satikuwar ceased to be Additional Director.
Appointed
Suyog Suryakant Talekar was appointed as Managing Director.
Charges
A charge with Others amounted to Rs. 0.80 Cr with Charge ID 101028633 was registered on 18 Dec 2024.

30 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Trivenimudrai Project Limited

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MSME Payment Delays by Trivenimudrai Project Limited

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Subsidiaries & Group Companies of Trivenimudrai Project Limited

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GST Compliance of Trivenimudrai Project Limited

Trivenimudrai Project has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAECC1647A1Z5MaharashtraActive04 Dec 2018
33AAECC1647A1ZCTamil NaduActive20 May 2022
07AAECC1647A1Z7DelhiActive27 May 2022
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GST registrations and filing compliance

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MCA Filings & Documents of Trivenimudrai Project Limited

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Frequently Asked Questions about Trivenimudrai Project Limited

Trivenimudrai Project is an active public limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 15 September 2010 (16+ years old) and is registered under CIN U40106MH2010PLC327565.

Trivenimudrai Project reported revenue of ₹86.55 Cr for FY 2023 (up 284% YoY).

Trivenimudrai Project has 7 current directors and KMP:

Trivenimudrai Project reported a net profit of ₹6.6 Cr (net margin 7.6%) and EBITDA of ₹9.41 Cr (EBITDA margin 10.9%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Trivenimudrai Project is 21% over three years and 121% over five years. In the latest year (FY 2023) revenue rose 284%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Trivenimudrai Project is 27AAECC1647A1Z5, registered in Maharashtra. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 33AAECC1647A1ZC (Tamil Nadu), 07AAECC1647A1Z7 (Delhi).

The CIN (Corporate Identification Number) of Trivenimudrai Project is U40106MH2010PLC327565. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trivenimudrai Project has 28 court cases on record: 9 filed by the company and 19 filed against it. 7 are pending. Most are in the district courts.

Trivenimudrai Project was incorporated on 15 September 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Trivenimudrai Project has 6 deals on record (4 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹4.5 Cr; the latest was in March 2024.

The peers of Trivenimudrai Project by revenue are Devihalli Hassan Tollway Private Limited, DBL Yavatmal Wardha Highways Private Limited, Meil BV PKG 5 Roadways Private Limited, RKC Infrastructure Private Limited, Hirva Infra and Energy Private Limited and 5 more, all in the Infrastructure industry (Roads and Bridges).

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