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Key Metrics
AUTHORISED CAPITAL
1.50 cr
PAID-UP CAPITAL
1.50 cr
COMPANY AGE
20 Years 9 Months
since 2005-09-09
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
Company Health Scores
Health scores for Triveni Food Processing Limited 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 Food Processing Limited
Triveni Food Processing Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15122WB2005PLC105315). Business overview includes Food and Beverages (Food & Beverage Retail & Distribution), incorporated on September 09, 2005 (21+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. It has 3 active directors.
Food & Beverage Retail & Distribution
- Location 131/17 N.S.C Bose Road Ground Floor, Kolkata, West Bengal - 700040
Name History
CIN / LLPINU15122WB2005PLC105315
Company No.105315
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2005-09-09
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata I
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Triveni Food Processing 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 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)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100 |
| Trade | - | 100.00 |
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 Food Processing Limited
What is CIN of Triveni Food Processing Limited?
The Corporate Identification Number (CIN) for Triveni Food Processing Limited is U15122WB2005PLC105315. 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 105315 as per MCA.
When was Triveni Food Processing Limited incorporated?
Triveni Food Processing Limited was incorporated 20 years 9 months ago on 09 Sep 2005.
What is paid-up capital and authorised share capital of Triveni Food Processing Limited?
The paid-up capital of Triveni Food Processing Limited is ₹ 15,000,000.00 and authorised share capital is ₹ 15,000,000.00.
Who are the current board members and directors of Triveni Food Processing Limited?
Currently 3 directors are associated with Triveni Food Processing Limited: Mithilesh Pandey, Mukund Choubey, Sanjay Shah Kumar.
- Mithilesh Pandey
- Mukund Choubey
- Sanjay Shah Kumar
What is the registered address of Triveni Food Processing Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Triveni Food Processing Limited is 131/17 N.S.C Bose Road Ground Floor, Kolkata, West Bengal, 700040, India.
What is the ROC code of Triveni Food Processing Limited?
Triveni Food Processing Limited ROC code is Roc Kolkata I.
What is the company classification of Triveni Food Processing Limited?
Triveni Food Processing Limited is classified as Public Limited Indian Non-Government Company.
Triveni Food Processing Limited - is it listed or unlisted?
Triveni Food Processing Limited is a Unlisted company.
What is the current status of Triveni Food Processing Limited?
Triveni Food Processing Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Triveni Food Processing Limited associated with?
Triveni Food Processing Limited lists activity aligned with: Food and Beverages - Food & Beverage Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Triveni Food Processing 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 Triveni Food Processing Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Triveni Food Processing Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 69.38 Cr. Verify figures on the Financial tab and supporting filings.
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.
