Triad Construction Pvt Ltd - Company overview

Triad Construction Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74120MH1985PTC035480).…

1985-02-26 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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Key Metrics

AUTHORISED CAPITAL
10.00 cr
PAID-UP CAPITAL
9.88 cr
COMPANY AGE
41 Years 2 Months
since 1985-02-26
LAST FILING WITH ROC
2012-03-31
Last AGM: 2012-09-27
OPEN CHARGES
2
108.39 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Triad Construction Pvt Ltd

Triad Construction Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74120MH1985PTC035480). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on February 26, 1985 (41+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Non-Compliant compliance status. It has 2 active directors.

General Construction Services
  • Location 83Abdul Rahman Street, Mumbai, Maharashtra - 400003
CIN / LLPINU74120MH1985PTC035480
Company No.035480
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1985-02-26
Date of AGM2012-09-27
Date of Balance Sheet2012-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Triad Construction Pvt 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 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)

G
GOPAL KRISHAN RATHI
Director | Since 2005-10-03
V
VIMALKUMAR RATHI
Director | Since 1993-12-16

Charges Overview

State Bank Of Patiala : 108.39 cr
Open Charges: 2 Satisfied Charges: 0
Open 108.39 cr
Satisfied 0
LenderAmountStatus
State Bank Of Patiala
Creation Date: 26 Mar 2002
 108.31 cr Open
State Bank Of Patiala
Creation Date: 13 Mar 1996
 7.50 Lakh Open

Flagged By Authority

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Frequently Asked Questions about Triad Construction Pvt Ltd
What is CIN of Triad Construction Pvt Ltd?
The Corporate Identification Number (CIN) for Triad Construction Pvt Ltd is U74120MH1985PTC035480. 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 035480 as per MCA.
When was Triad Construction Pvt Ltd incorporated?
Triad Construction Pvt Ltd was incorporated 41 years 2 months ago on 26 Feb 1985.
What is paid-up capital and authorised share capital of Triad Construction Pvt Ltd?
The paid-up capital of Triad Construction Pvt Ltd is ₹ 98,750,000.00 and authorised share capital is ₹ 100,000,000.00.
Who are the current board members and directors of Triad Construction Pvt Ltd?
Currently 2 directors are associated with Triad Construction Pvt Ltd: Gopal Krishan Rathi, Vimalkumar Rathi.
  • Gopal Krishan Rathi
  • Vimalkumar Rathi
What is the registered address of Triad Construction Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Triad Construction Pvt Ltd is 83Abdul Rahman Street, Mumbai, Maharashtra, 400003, India.
What is the ROC code of Triad Construction Pvt Ltd?
Triad Construction Pvt Ltd ROC code is Roc Mumbai.
What is the company classification of Triad Construction Pvt Ltd?
Triad Construction Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Triad Construction Pvt Ltd - is it listed or unlisted?
Triad Construction Pvt Ltd is a Unlisted company.
What is the current status of Triad Construction Pvt Ltd?
Triad Construction Pvt Ltd is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Triad Construction Pvt Ltd associated with?
Triad Construction Pvt Ltd lists activity aligned with: Infrastructure and Utilities - General Construction Services. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Triad Construction Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Triad Construction Pvt Ltd.
What is the turnover or revenue of Triad Construction Pvt 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 Triad Construction Pvt Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.