Tritharv Medi Needs Private Limited - Company overview

Tritharv Medi Needs Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U33100MP2021PT…

2021-12-14 Indore, Madhya Pradesh Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
15.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
4 Years 5 Months
since 2021-12-14
LAST FILING WITH ROC
-
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-23 22:50:12

About Tritharv Medi Needs Private Limited

Tritharv Medi Needs Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U33100MP2021PTC058790). Business overview includes Pharma (Drug Formulation & Development), incorporated on December 14, 2021 (5+ years old), headquartered in Indore, Madhya Pradesh, India. The company is currently Active. It has 2 active directors.

Drug Formulation & Development
  • Location 197 B.G., Scheme No. 74C Vijay Nagar, Indore, Madhya Pradesh - 452010
CIN / LLPINU33100MP2021PTC058790
Company No.058790
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2021-12-14
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Gwalior
PAN
LEI Number
Active Compliance-

Financial Performance of Tritharv Medi Needs Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

N
NIKHIL SONI
Director | Since 2021-12-14
A
ASHOK KUMAR VERMA
Director | Since 2021-12-14

Flagged By Authority

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Frequently Asked Questions about Tritharv Medi Needs Private Limited
What is CIN of Tritharv Medi Needs Private Limited?
The Corporate Identification Number (CIN) for Tritharv Medi Needs Private Limited is U33100MP2021PTC058790. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 058790 as per MCA.
When was Tritharv Medi Needs Private Limited incorporated?
Tritharv Medi Needs Private Limited was incorporated 4 years 5 months ago on 14 Dec 2021.
What is paid-up capital and authorised share capital of Tritharv Medi Needs Private Limited?
The paid-up capital of Tritharv Medi Needs Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,500,000.00.
Who are the current board members and directors of Tritharv Medi Needs Private Limited?
Currently 2 directors are associated with Tritharv Medi Needs Private Limited: Nikhil Soni, Ashok Kumar Verma.
  • Nikhil Soni
  • Ashok Kumar Verma
What is the registered address of Tritharv Medi Needs Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Tritharv Medi Needs Private Limited is 197 B.G., Scheme No. 74C Vijay Nagar, Indore, Madhya Pradesh, 452010, India.
What is the ROC code of Tritharv Medi Needs Private Limited?
Tritharv Medi Needs Private Limited ROC code is Roc Gwalior.
What is the company classification of Tritharv Medi Needs Private Limited?
Tritharv Medi Needs Private Limited is classified as Private Limited Indian Non-Government Company.
Tritharv Medi Needs Private Limited - is it listed or unlisted?
Tritharv Medi Needs Private Limited is a Unlisted company.
What is the current status of Tritharv Medi Needs Private Limited?
Tritharv Medi Needs Private Limited is currently Active and registered in Indore, Madhya Pradesh, India.
What industry or business activity is Tritharv Medi Needs Private Limited associated with?
Tritharv Medi Needs Private Limited lists activity aligned with: Pharma - Drug Formulation & Development. See the Overview and Competition sections for fuller industry context.
Does Tritharv Medi Needs Private Limited have GST registrations on file?
Tritharv Medi Needs Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
What is the turnover or revenue of Tritharv Medi Needs Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Tritharv Medi Needs Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.