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Key Metrics
AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
41.82 Lakh
COMPANY AGE
35 Years 8 Months
since 1990-10-01
LAST FILING WITH ROC
2012-03-31
Last AGM: 2012-09-29
OPEN CHARGES
3
-1.43 cr
SATISFIED CHARGES
3
1.43 cr
ACTIVE GST
-
Company Health Scores
Health scores for Triveni Yarns Ltd covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Triveni Yarns Ltd
Triveni Yarns Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U17115PB1990PLC010719). Business overview includes Textile (Textile Weaving), incorporated on October 01, 1990 (36+ years old), headquartered in Ludhiana, Punjab, India. The company is currently Strike Off. It has 3 active directors.
Textile Weaving
Manufacturing
Spinning & Weaving
- Location 731, Gurudev Nagar,, Ludhiana, Punjab - 141001
CIN / LLPINU17115PB1990PLC010719
Company No.010719
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1990-10-01
Date of AGM2012-09-29
Date of Balance Sheet2012-03-31
Listing StatusUnlisted
ROC CodeRoc Chandigarh
PAN
LEI Number
Active Compliance-
Financial Performance of Triveni Yarns Ltd
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Charges Overview
Punjab Financial Corporation : 67.00 Lakh
Union Bank Of India : 43.00 Lakh
Punjab State Industrial Development Corporation : 33.00 Lakh
Open Charges: 3
Satisfied Charges: 3
| Lender | Amount | Status |
|---|---|---|
|
Union Bank Of India
Creation Date: 22 Nov 1994
|
43.00 Lakh | Closed |
|
Punjab State Industrial Development Corporation
Creation Date: 22 Nov 1993
|
33.00 Lakh | Closed |
|
Punjab Financial Corporation
Creation Date: 22 Oct 1993
|
67.00 Lakh | Closed |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Triveni Yarns Ltd
What is CIN of Triveni Yarns Ltd?
The Corporate Identification Number (CIN) for Triveni Yarns Ltd is U17115PB1990PLC010719. 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 010719 as per MCA.
When was Triveni Yarns Ltd incorporated?
Triveni Yarns Ltd was incorporated 35 years 8 months ago on 01 Oct 1990.
What is paid-up capital and authorised share capital of Triveni Yarns Ltd?
The paid-up capital of Triveni Yarns Ltd is ₹ 4,182,450.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Triveni Yarns Ltd?
Currently 3 directors are associated with Triveni Yarns Ltd: Rajesh Gupta, Rajiv Gupta, Rajan Gupta.
- Rajesh Gupta
- Rajiv Gupta
- Rajan Gupta
What is the registered address of Triveni Yarns Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Triveni Yarns Ltd is 731, Gurudev Nagar,, Ludhiana, Punjab, 141001, India.
What is the ROC code of Triveni Yarns Ltd?
Triveni Yarns Ltd ROC code is Roc Chandigarh.
What is the company classification of Triveni Yarns Ltd?
Triveni Yarns Ltd is classified as Public Limited Indian Non-Government Company.
Triveni Yarns Ltd - is it listed or unlisted?
Triveni Yarns Ltd is a Unlisted company.
What is the current status of Triveni Yarns Ltd?
Triveni Yarns Ltd is currently Strike Off and registered in Ludhiana, Punjab, India.
What industry or business activity is Triveni Yarns Ltd associated with?
Triveni Yarns Ltd lists activity aligned with: Textile - Textile Weaving. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Triveni Yarns Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Triveni Yarns Ltd.
What is the turnover or revenue of Triveni Yarns Ltd?
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 Triveni Yarns Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
