Triveni Formulations Limited - Company overview

Triveni Formulations Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U24239AP2006PLC048778)…

2006-01-16 Vijayawada, Andhra Pradesh Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
4.50 cr
PAID-UP CAPITAL
4.44 cr
COMPANY AGE
20 Years 4 Months
since 2006-01-16
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
97.38 Lakh
SATISFIED CHARGES
2
4.54 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-02-13 15:02:16

About Triveni Formulations Limited

Triveni Formulations Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U24239AP2006PLC048778). Business overview includes Pharma (Drug Formulation & Development), incorporated on January 16, 2006 (20+ years old), headquartered in Vijayawada, Andhra Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹10.46 Cr with a profit of ₹67.19 Lakh. It has 5 active directors. The company employs approximately 39 people.

Drug Formulation & Development
  • Location H.No. 40-1-90, Plot No.201, Sultan Palia Khanna Nagar, Benz Circle, Vijayawada, Andhra Pradesh - 520010
  • Website triveniformulations.com
CIN / LLPINU24239AP2006PLC048778
Company No.048778
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2006-01-16
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Vijayawada
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Triveni Formulations 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 (5)

V
VASUDEVAGUPTA TUNUGUNTLA
Managing Director | Since 2006-01-18
I
INDUKUMARI TUNUGUNTLA
Director | Since 2006-01-16
P
PARVATHANENI SRINIVASA RAO
Director | Since 2006-01-16
P
PADMA PARVATHINENI
Director | Since 2014-02-05
G
GOPALAKRISHNA BAVIRISETTY
Director | Since 2014-02-05

Charges Overview

Hdfc Bank Limited : 8.28 cr
Ing Vysya Bank Ltd : 2.35 cr
Others : 2.19 cr
Open Charges: 1 Satisfied Charges: 2
Open 97.38 Lakh
Satisfied 4.54 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 29 May 2017
 8.28 cr Open
Others
Creation Date: 02 Feb 2010
 2.19 cr Closed
Ing Vysya Bank Ltd
Creation Date: 09 Aug 2006
 2.35 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Triveni Formulations Limited
What is CIN of Triveni Formulations Limited?
The Corporate Identification Number (CIN) for Triveni Formulations Limited is U24239AP2006PLC048778. 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 048778 as per MCA.
When was Triveni Formulations Limited incorporated?
Triveni Formulations Limited was incorporated 20 years 4 months ago on 16 Jan 2006.
What is paid-up capital and authorised share capital of Triveni Formulations Limited?
The paid-up capital of Triveni Formulations Limited is ₹ 44,358,000.00 and authorised share capital is ₹ 45,000,000.00.
Who are the current board members and directors of Triveni Formulations Limited?
Currently 5 directors are associated with Triveni Formulations Limited: Vasudevagupta Tunuguntla, Indukumari Tunuguntla, Parvathaneni Srinivasa Rao, Padma Parvathineni, Gopalakrishna Bavirisetty.
  • Vasudevagupta Tunuguntla
  • Indukumari Tunuguntla
  • Parvathaneni Srinivasa Rao
  • Padma Parvathineni
  • Gopalakrishna Bavirisetty
What is the registered address of Triveni Formulations Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Triveni Formulations Limited is H.No. 40-1-90, Plot No.201, Sultan Palia Khanna Nagar, Benz Circle, Vijayawada, Andhra Pradesh, 520010, India.
What is the official website of Triveni Formulations Limited?
The official website of Triveni Formulations Limited is https://triveniformulations.com.
What is the ROC code of Triveni Formulations Limited?
Triveni Formulations Limited ROC code is Roc Vijayawada.
What is the company classification of Triveni Formulations Limited?
Triveni Formulations Limited is classified as Public Limited Indian Non-Government Company.
Triveni Formulations Limited - is it listed or unlisted?
Triveni Formulations Limited is a Unlisted company.
What is the current status of Triveni Formulations Limited?
Triveni Formulations Limited is currently Active and registered in Vijayawada, Andhra Pradesh, India.
What industry or business activity is Triveni Formulations Limited associated with?
Triveni Formulations Limited lists activity aligned with: Pharma - Drug Formulation & Development - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Triveni Formulations Limited have?
Available records indicate roughly 39 employees for Triveni Formulations Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Triveni Formulations Limited have GST registrations on file?
Triveni Formulations 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.
Where can I see charges and lenders for Triveni Formulations Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Triveni Formulations Limited.
How do I contact Triveni Formulations Limited?
Use the official website at https://triveniformulations.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Triveni Formulations 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 Formulations 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 Formulations Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 6.10 Cr. Verify figures on the Financial tab and supporting filings.