Indian Company Master Data Made Simple

Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry

Triveni Turbine Limited

Triveni Turbine Limited was incorporated in 1995 and brings 3 decades of experience to its industry. It is registered under CIN L29110UP1995PLC041834 and registration number 41834. Triveni Turbine Limited is identified as company limited by shares in the corporate registry. Triveni Turbine Limited is authorized to hold share capital worth ₹50.00 crore. The paid-up share capital amounts to ₹31.79 crore.

The company’s main operations are related to manufacture of machinery and equipment n.e.c. Registered under the jurisdiction of Kanpur. It is incorporated at 401, Bptp Capital City, Sector-94, Noida, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201301. The firm continues to be in active status. The firm is identified under PAN AAACT4550H. According to the LEI registry, the company’s code is 335800CN8OF2ECX4NK89. Triveni Turbine Limited can be contacted at shares.ttl@trivenigroup.com. The executive leadership listing includes Lalitkumar Ramkhiloni Agarwal (CFO), Amrutha Naveen (CEO), Lalitkumar Ramkhiloni Agarwal (CFO) and Sunkavalli Narayana Prasad (CEO).

Company Overview

CIN
L29110UP1995PLC041834
Date of Incorporation
26/06/1995
Company Status
Active
RoC
Kanpur
Registration Number
041834
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800CN8OF2ECX4NK89
LEI Status
Issued
Authorized Capital
₹50,00,00,000.00
Paid up Capital
₹31,78,90,457.00
Activity
Manufacture Of Machinery And Equipment N.E.C.
E-mail
shares.ttl@trivenigroup.com
PAN
AAACT4550H

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACT4550H1ZDActive
Chhattisgarh22AAACT4550H1ZOActive
Delhi07AAACT4550H1ZGInactive
Gujarat24AAACT4550H1ZKInactive
24AAACT4550H2ZJActive
Karnataka29AAACT4550H1ZAActive
29AAACT4550H2Z9Active
Maharashtra27AAACT4550H1ZEActive
Telangana36AAACT4550H1ZFActive
Tamil Nadu332500001436TMP

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE152M01016TRIVENI TURBINE LIMITED EQ - 12/10/2026TRIVENI TURBINE/SH VTGESVUFN
IN8152M01015TRIVENI TURBINE LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026TRIVENI TURBINE/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹38,207.50L₹33,869.30L₹27,625.90L₹26,643.30L₹0.00L
Goodwill₹420.30L₹360.00L₹337.40L₹349.10L₹0.00L
Gross PPE₹57,310.80L₹49,904.50L₹41,324.50L₹38,785.20L₹0.00L
Inventory₹24,429.00L₹19,481.60L₹22,627.70L₹20,003.20L₹0.00L
Total Debt₹3,585.50L₹3,915.50L₹311.80L₹371.60L₹0.00L
Common Stock₹3,178.90L₹3,178.70L₹3,178.70L₹3,178.70L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹3,178.95L₹3,178.77L₹3,178.77L₹3,178.77L₹0.00L
Total Assets₹2,49,682.10L₹2,01,896.60L₹1,65,366.40L₹1,33,988.20L₹0.00L
Capital Stock₹3,178.90L₹3,178.70L₹3,178.70L₹3,178.70L₹0.00L
Current Assets₹1,99,009.10L₹1,65,812.80L₹1,33,161.80L₹1,04,676.30L₹0.00L
Prepaid Assets₹5,154.20L₹3,731.60L₹2,199.90L₹2,281.70L₹0.00L
Working Capital₹98,429.90L₹91,161.40L₹66,298.50L₹48,464.20L₹0.00L
Financial Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹1,44,601.90L₹1,21,637.70L₹95,980.20L₹76,035.00L₹0.00L
Other Properties₹4,338.60L₹4,358.80L₹457.80L₹457.50L₹0.00L
Retained Earnings₹1,36,373.90L₹1,15,018.00L₹90,017.90L₹70,446.70L₹0.00L
Common Stock Equity₹1,44,601.90L₹1,21,637.70L₹95,980.20L₹76,035.00L₹0.00L
Net Tangible Assets₹1,43,600.10L₹1,20,974.20L₹95,190.00L₹75,166.20L₹0.00L
Tangible Book Value₹1,43,600.10L₹1,20,974.20L₹95,190.00L₹75,166.20L₹0.00L
Current Liabilities₹1,00,579.20L₹74,651.40L₹66,863.30L₹56,212.10L₹0.00L
Long Term Provisions₹1,470.00L₹1,818.70L₹1,245.00L₹928.30L₹0.00L
Stockholders Equity₹1,44,601.90L₹1,21,637.70L₹95,980.20L₹76,035.00L₹0.00L
Other Equity Interest₹349.30L₹330.50L₹73.30L₹72,856.00L₹0.00L
Total Capitalization₹1,44,601.90L₹1,21,637.70L₹95,980.20L₹76,035.00L₹0.00L
Hedging Assets Current₹0.00L₹35.20L₹132.80L₹0.00L₹0.00L
Ordinary Shares Number₹3,178.95L₹3,178.77L₹3,178.77L₹3,178.77L₹0.00L
Other Intangible Assets₹581.50L₹304.30L₹452.80L₹519.70L₹0.00L
Other Non Current Assets₹1,330.00L₹380.00L₹0.10L₹118.00L₹0.00L
Total Non Current Assets₹50,673.00L₹36,083.80L₹32,204.60L₹29,311.90L₹0.00L
Cash And Cash Equivalents₹10,069.10L₹9,819.50L₹2,911.60L₹2,971.30L₹0.00L
Construction In Progress₹2,903.60L₹2,214.50L₹142.60L₹587.20L₹0.00L
Accumulated Depreciation-₹19,103.30L-₹16,035.20L-₹13,698.60L-₹12,141.90L₹0.00L
Additional Paid In Capital₹471.80L₹401.00L₹401.00L₹401.00L₹0.00L
Other Short Term Investments₹76,874.20L₹88,885.00L₹82,890.60L₹63,442.40L₹0.00L
Machinery Furniture Equipment₹28,199.10L₹22,397.40L₹20,216.30L₹18,103.20L₹0.00L
Goodwill And Other Intangible Assets₹1,001.80L₹663.50L₹790.20L₹868.80L₹0.00L
Total Equity Gross Minority Interest₹1,44,601.90L₹1,21,944.20L₹96,132.00L₹76,134.40L₹0.00L
Total Liabilities Net Minority Interest₹1,05,080.20L₹79,952.40L₹69,234.40L₹57,853.80L₹0.00L
Current Debt And Capital Lease Obligation₹554.50L₹433.20L₹71.10L₹94.40L₹0.00L
Long Term Debt And Capital Lease Obligation₹3,031.00L₹3,482.30L₹240.70L₹277.20L₹0.00L
Cash Cash Equivalents And Short Term Investments₹86,943.30L₹98,704.50L₹85,802.20L₹66,413.70L₹0.00L
Total Non Current Liabilities Net Minority Interest₹4,501.00L₹5,301.00L₹2,371.10L₹1,641.70L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net Income₹34,970.00L₹35,720.00L₹26,914.00L₹19,254.00L₹0.00L
Free Cash Flow₹3,935.10L₹14,386.20L₹23,932.00L₹15,713.10L₹0.00L
Changes In Cash-₹850.70L₹6,465.60L-₹261.90L-₹583.40L₹0.00L
End Cash Position₹10,069.10L₹9,819.50L₹2,911.60L₹2,971.30L₹0.00L
Financing Cash Flow-₹14,131.60L-₹11,081.10L-₹7,636.70L-₹28,769.50L₹0.00L
Investing Cash Flow₹2,185.80L-₹1,126.20L-₹19,725.70L₹8,616.00L₹0.00L
Operating Cash Flow₹11,095.10L₹18,672.90L₹27,100.50L₹19,570.10L₹0.00L
Capital Expenditure-₹7,160.00L-₹4,286.70L-₹3,168.50L-₹3,857.00L₹0.00L
Beginning Cash Position₹9,819.50L₹2,911.60L₹2,971.30L₹3,253.50L₹0.00L
Issuance Of Capital Stock₹0.20L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹47,566.40L₹49,128.50L₹36,033.60L₹25,635.50L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹50,971.50L₹51,758.60L₹38,120.00L₹27,625.30L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹34,970.10L₹35,716.80L₹26,920.00L₹19,255.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹90,639.40L₹88,568.50L₹66,217.70L₹48,888.60L₹0.00L
Pretax Income₹47,312.60L₹48,857.90L₹35,778.80L₹25,550.40L₹0.00L
Tax Provision₹12,367.60L₹12,995.30L₹8,830.10L₹6,262.40L₹0.00L
Total Revenue₹2,15,903.70L₹1,99,355.00L₹1,64,270.40L₹1,23,649.00L₹0.00L
Cost Of Revenue₹1,25,264.30L₹1,10,786.50L₹81,920.00L₹74,760.40L₹0.00L
Total Expenses₹1,73,030.60L₹1,58,035.40L₹1,33,983.80L₹1,02,069.10L₹0.00L
Interest Income₹3,839.60L₹4,066.80L₹2,981.30L₹1,675.80L₹0.00L
Interest Expense₹253.80L₹270.60L₹254.80L₹85.10L₹0.00L
Operating Income₹42,873.10L₹41,319.60L₹30,286.60L₹21,579.90L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹49,905.30L₹48,305.20L₹35,142.00L₹25,177.80L₹0.00L
Normalized Income₹34,182.61L₹33,181.94L₹24,679.20L₹17,407.38L₹0.00L
Operating Expense₹47,766.30L₹47,248.90L₹35,931.10L₹27,308.70L₹0.00L
Operating Revenue₹2,15,903.70L₹1,99,355.00L₹1,64,270.40L₹1,23,649.00L₹0.00L
Net Interest Income₹3,299.00L₹3,498.60L₹2,463.70L₹1,422.60L₹0.00L
Total Unusual Items₹1,066.20L₹3,453.40L₹2,966.80L₹2,447.50L₹0.00L
Basic Average Shares₹3,178.82L₹3,178.77L₹3,178.77L₹3,225.47L₹0.00L
Diluted Average Shares₹3,179.85L₹3,179.98L₹3,179.05L₹3,225.47L₹0.00L
Total Other Finance Cost₹286.80L₹297.60L₹262.80L₹168.10L₹0.00L
Other Operating Expenses₹13,856.60L₹16,841.60L₹11,567.10L₹8,211.30L₹0.00L
Reconciled Depreciation₹3,405.10L₹2,630.10L₹2,075.10L₹1,989.80L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,25,264.30L₹1,10,786.50L₹98,052.70L₹74,760.40L₹0.00L
Rent Expense Supplemental₹206.50L₹213.20L₹180.70L₹159.60L₹0.00L
Tax Effect Of Unusual Items₹278.71L₹918.54L₹732.20L₹599.88L₹0.00L
Interest Income Non Operating₹3,839.60L₹4,066.80L₹2,981.30L₹1,675.80L₹0.00L
Selling And Marketing Expense₹8,106.40L₹6,317.20L₹5,022.90L₹3,881.90L₹0.00L
Interest Expense Non Operating₹253.80L₹270.60L₹254.80L₹85.10L₹0.00L
Net Income Common Stockholders₹34,970.10L₹35,716.80L₹26,913.80L₹19,255.00L₹0.00L
Net Income Continuous Operations₹34,945.00L₹35,862.60L₹26,948.70L₹19,288.00L₹0.00L
Diluted NIAvailto Com Stockholders₹34,970.10L₹35,716.80L₹26,913.80L₹19,255.00L₹0.00L
General And Administrative Expense₹2,590.20L₹0.00L₹1,906.60L₹1,168.90L₹1,319.60L
Selling General And Administration₹10,696.60L₹0.00L₹6,929.50L₹5,050.80L₹3,930.40L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1,066.20L₹3,453.40L₹2,966.80L₹2,447.50L₹0.00L
Net Non Operating Interest Income Expense₹3,299.00L₹3,498.60L₹2,463.70L₹1,422.60L₹0.00L
Net Income Including Noncontrolling Interests₹34,945.00L₹35,862.60L₹26,948.70L₹19,288.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹34,970.10L₹35,716.80L₹26,913.80L₹19,255.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹34,970.10L₹35,716.80L₹26,913.80L₹19,255.00L₹0.00L

Company Performance (FY23–FY26)

₹2.2 K Cr₹1.6 K Cr₹1.1 K Cr₹539.8 Cr₹0
₹1.2 K Cr
₹1.6 K Cr
₹2.0 K Cr
₹2.2 K Cr
FY23FY24FY25FY26
Latest
₹2.16 K Cr
Growth (YoY)
+8.3%
Average
₹1.76 K Cr

Directors

AppointmentDirector nameDINDesignation
03/12/2007Tarun Sawhney00382878DirectorView other directorships
10/05/2011Nikhil Sawhney00029028Managing DirectorView other directorships
10/05/2011Dhruv Manmohan Sawhney00102999Managing DirectorView other directorships
01/11/2018Anil Purushottam Kakodkar03057596DirectorView other directorships
01/11/2020Lalitkumar Ramkhiloni Agarwal*****7615BCFO
15/12/2021Vijay Kumar Thadani00042527DirectorView other directorships
17/03/2022Pulak Chandan Prasad00003557DirectorView other directorships
17/03/2022Vipin Sondhi00327400DirectorView other directorships
01/04/2024Amrita Gangotra08333492DirectorView other directorships
01/04/2024Sonu Halan Bhasin02872234DirectorView other directorships
01/04/2024Amrutha Naveen*****6122BCEO
01/04/2024Pulkit Bhasin*****4580BCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 12 of 12 connections.

Directors 12

Latest Documents

Category:
DateTitleSize
19/12/2024
Form Addendum to AOC-4 CSR-19122024_signed
 -
06/11/2024
Form MGT-7-06112024_signed
 -
11/10/2024
Form AOC-4(XBRL)-11102024_signed
 -
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
 -

Charges

SRNDateAmountHolder
AB195674530/10/2024₹85,00,00,000.00Icici Bank Limited
AB417896516/08/2024₹50,00,00,000.00Bank Of Baroda
AB218329308/08/2018₹1,00,00,00,000.00Barclays Bank Plc India Branch
AB600525215/11/2016₹2,10,00,00,000.00Standard Chartered Bank
AA621374515/06/2012₹65,00,00,000.00Yes Bank Limited
B6433761131/05/2012₹13,75,00,000.00Kotak Mahindra Bank Limited
AB415478617/02/2012₹2,18,50,00,000.00Punjab National Bank
C3609570106/07/2011₹19,25,00,000.00Citi Bank N.a.
AA616010522/06/2011₹1,20,00,00,000.00Idbi Bank Limited
AB193053009/06/2011₹86,00,00,000.00Axis Bank Limited
A5896838928/06/2006₹1,00,000.00Centurion Bank Of Punjab Ltd.
A5896905628/06/2006₹1,00,000.00Centurion Bank Of Punjab Ltd.

Similar Companies

CompanyCINAddress
Bhilai Engineering Corporation LimitedL29111CT1960PLC000913Hathkhoj Village Industrial Area Bhilai Dist. Durg Ct 490001 In
Cummins India LimitedL29112PN1962PLC012276Cummins India Office Campus, Tower A, 5th Floor, Survey No. 21, Balewadi, Pune, Pune, Maharashtra, India, 411045
Flex Engineering LimitedL29113DL1984PLC018229110 1st Floor Bhanot Corner Pamposh Enclave; Greater Kailash -i; New Delhi; Delhi; 110048; India
Kashyap Tele-medicines LimitedL29110MH1995PLC0857382nd Floorpushpavati Bldg Chandan Wadi, Mumbai City, Mumbai, Maharashtra, India, 400002
Spr Auto Technologies LimitedL29112DL1963PLC004084Third Floor, Himalaya House, 23 Kasturba Gandhi Marg, New Delhi, Delhi, India, 110001
More similar companies

Address

401, Bptp Capital City, Sector-94, Noida, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201301

Frequently Asked Questions

What is the incorporation date of Triveni Turbine Limited?
The incorporation date of Triveni Turbine Limited is 26/06/1995.
What is the authorized share capital and paid-up capital of Triveni Turbine Limited?
The authorized share capital of Triveni Turbine Limited is ₹50,00,00,000.00. The paid-up capital is ₹31,78,90,457.00.
Who are the current board members & directors of Triveni Turbine Limited?

The current board member of Triveni Turbine Limited are:

  • Vijay Kumar Thadani
  • Lalitkumar Ramkhiloni Agarwal
  • Nikhil Sawhney
  • Dhruv Manmohan Sawhney
  • Tarun Sawhney
  • Anil Purushottam Kakodkar
  • Pulak Chandan Prasad
  • Vipin Sondhi
  • Amrita Gangotra
  • Sonu Halan Bhasin
  • Amrutha Naveen
  • Pulkit Bhasin
What is the registered address of Triveni Turbine Limited?
The registered address of Triveni Turbine Limited is 401, Bptp Capital City, Sector-94, Noida, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201301.
What is the Corporate Identification Number of Triveni Turbine Limited?
The Corporate Identification Number of Triveni Turbine Limited is L29110UP1995PLC041834.