Indian Company Master Data Made Simple
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 A-44, Hosiery Complex Phase-ii Extension, Noida, Uttar Pradesh, India, 201305. The firm continues to be in active status. As per official records, the company’s LEI is 335800CN8OF2ECX4NK89. Triveni Turbine Limited can be contacted at [email protected]. Senior management roles are held by Lalitkumar Ramkhiloni Agarwal (CFO) and Sunkavalli Narayana Prasad (CEO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 27/06/1995
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹31,78,80,000.00
- Activity
- Manufacture Of Machinery And Equipment N.E.C.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹5,301.00L | ₹2,371.10L | ₹1,641.70L | ₹1,224.30L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹79,952.40L | ₹69,234.40L | ₹57,853.80L | ₹47,743.80L | ₹0.00L |
| Accumulated Depreciation | -₹16,035.20L | -₹13,698.60L | -₹12,141.90L | -₹10,710.10L | ₹0.00L |
| Tangible Book Value | ₹1,20,974.20L | ₹95,190.00L | ₹75,166.20L | ₹84,752.80L | ₹0.00L |
| Long Term Provisions | ₹1,818.70L | ₹1,245.00L | ₹928.30L | ₹723.20L | ₹0.00L |
| Goodwill | ₹360.00L | ₹337.40L | ₹349.10L | ₹365.30L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹433.20L | ₹71.10L | ₹94.40L | ₹62.80L | ₹0.00L |
| Machinery Furniture Equipment | ₹22,397.40L | ₹20,216.30L | ₹18,103.20L | ₹16,958.40L | ₹0.00L |
| Total Assets | ₹2,01,896.60L | ₹1,65,366.40L | ₹1,33,988.20L | ₹1,33,482.20L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,21,944.20L | ₹96,132.00L | ₹76,134.40L | ₹85,738.40L | ₹0.00L |
| Gross PPE | ₹49,619.00L | ₹41,317.90L | ₹38,740.80L | ₹34,818.70L | ₹0.00L |
| Total Capitalization | ₹1,21,637.70L | ₹95,980.20L | ₹76,035.00L | ₹85,656.90L | ₹0.00L |
| Common Stock | ₹3,178.70L | ₹3,178.70L | ₹3,178.70L | ₹3,233.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹663.50L | ₹790.20L | ₹868.80L | ₹904.10L | ₹0.00L |
| Total Debt | ₹3,915.50L | ₹311.80L | ₹371.60L | ₹217.30L | ₹0.00L |
| Other Equity Interest | ₹330.50L | ₹73.30L | ₹72,856.00L | ₹82,424.00L | ₹0.00L |
| Capital Stock | ₹3,178.70L | ₹3,178.70L | ₹3,178.70L | ₹3,233.00L | ₹0.00L |
| Additional Paid In Capital | ₹401.00L | ₹401.00L | ₹401.00L | ₹346.70L | ₹0.00L |
| Total Non Current Assets | ₹36,083.80L | ₹32,204.60L | ₹29,311.90L | ₹26,927.80L | ₹0.00L |
| Invested Capital | ₹1,21,637.70L | ₹95,980.20L | ₹76,035.00L | ₹85,671.50L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹98,704.50L | ₹85,802.20L | ₹66,413.70L | ₹75,049.00L | ₹0.00L |
| Net Tangible Assets | ₹1,20,974.20L | ₹95,190.00L | ₹75,166.20L | ₹84,752.80L | ₹0.00L |
| Prepaid Assets | ₹3,731.60L | ₹2,199.90L | ₹2,281.70L | ₹1,860.10L | ₹0.00L |
| Cash And Cash Equivalents | ₹9,819.50L | ₹2,911.60L | ₹2,971.30L | ₹3,253.50L | ₹0.00L |
| Stockholders Equity | ₹1,21,637.70L | ₹95,980.20L | ₹76,035.00L | ₹85,656.90L | ₹0.00L |
| Other Short Term Investments | ₹88,885.00L | ₹82,890.60L | ₹63,442.40L | ₹71,795.50L | ₹0.00L |
| Hedging Assets Current | ₹35.20L | ₹132.80L | ₹0.00L | ₹116.40L | ₹0.00L |
| Share Issued | ₹3,178.77L | ₹3,178.77L | ₹3,178.77L | ₹3,233.05L | ₹0.00L |
| Current Assets | ₹1,65,812.80L | ₹1,33,161.80L | ₹1,04,676.30L | ₹1,06,554.40L | ₹0.00L |
| Working Capital | ₹91,161.40L | ₹66,298.50L | ₹48,464.20L | ₹60,034.90L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹14.60L | ₹0.00L |
| Ordinary Shares Number | ₹3,178.77L | ₹3,178.77L | ₹3,178.77L | ₹3,233.05L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,482.30L | ₹240.70L | ₹277.20L | ₹154.50L | ₹0.00L |
| Current Liabilities | ₹74,651.40L | ₹66,863.30L | ₹56,212.10L | ₹46,519.50L | ₹0.00L |
| Net PPE | ₹33,583.80L | ₹27,619.30L | ₹26,598.90L | ₹24,108.60L | ₹0.00L |
| Retained Earnings | ₹1,15,018.00L | ₹90,017.90L | ₹70,446.70L | ₹79,876.20L | ₹0.00L |
| Construction In Progress | ₹1,929.00L | ₹136.00L | ₹542.80L | ₹325.20L | ₹0.00L |
| Common Stock Equity | ₹1,21,637.70L | ₹95,980.20L | ₹76,035.00L | ₹85,656.90L | ₹0.00L |
| Other Non Current Assets | ₹380.00L | ₹0.10L | ₹118.00L | -₹1.70L | ₹0.00L |
| Other Intangible Assets | ₹304.30L | ₹452.80L | ₹519.70L | ₹538.80L | ₹0.00L |
| Other Properties | ₹4,358.80L | ₹457.80L | ₹457.50L | ₹337.10L | ₹0.00L |
| Inventory | ₹19,481.60L | ₹22,627.70L | ₹20,003.20L | ₹16,168.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹6,465.60L | -₹261.90L | -₹583.40L | -₹2,736.90L |
| Financing Cash Flow | -₹11,081.10L | -₹7,636.70L | -₹28,769.50L | -₹7,461.10L |
| Net Income | ₹35,720.00L | ₹26,914.00L | ₹19,254.00L | ₹27,019.00L |
| Free Cash Flow | ₹14,386.20L | ₹23,932.00L | ₹15,713.10L | ₹41,774.60L |
| Investing Cash Flow | -₹1,126.20L | -₹19,725.70L | ₹8,616.00L | -₹38,619.90L |
| End Cash Position | ₹9,819.50L | ₹2,911.60L | ₹2,971.30L | ₹3,253.50L |
| Capital Expenditure | -₹4,286.70L | -₹3,168.50L | -₹3,857.00L | -₹1,569.50L |
| Beginning Cash Position | ₹2,911.60L | ₹2,971.30L | ₹3,253.50L | ₹3,705.30L |
| Operating Cash Flow | ₹18,672.90L | ₹27,100.50L | ₹19,570.10L | ₹43,344.10L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹213.20L | ₹180.70L | ₹159.60L | ₹131.30L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹35,716.80L | ₹26,913.80L | ₹19,255.00L | ₹27,018.60L | ₹0.00L |
| EBITDA | ₹51,780.00L | ₹38,120.00L | ₹27,625.30L | ₹38,598.10L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,58,035.40L | ₹1,33,983.80L | ₹1,02,069.10L | ₹69,618.20L | ₹0.00L |
| Operating Revenue | ₹1,99,355.00L | ₹1,64,270.40L | ₹1,23,649.00L | ₹84,086.90L | ₹0.00L |
| Total Unusual Items | ₹3,453.40L | ₹2,966.80L | ₹2,447.50L | ₹21,338.50L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹918.54L | ₹732.20L | ₹599.88L | ₹5,533.35L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3,453.40L | ₹2,966.80L | ₹2,447.50L | ₹21,338.50L | ₹0.00L |
| Interest Income Non Operating | ₹4,066.80L | ₹2,981.30L | ₹1,675.80L | ₹859.10L | ₹0.00L |
| Interest Expense Non Operating | ₹270.60L | ₹254.80L | ₹85.10L | ₹90.80L | ₹0.00L |
| Interest Income | ₹4,066.80L | ₹2,981.30L | ₹1,675.80L | ₹859.10L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹35,716.80L | ₹26,913.80L | ₹19,255.00L | ₹27,018.60L | ₹0.00L |
| Reconciled Depreciation | ₹2,630.10L | ₹2,075.10L | ₹1,989.80L | ₹2,028.20L | ₹0.00L |
| Net Income Continuous Operations | ₹35,862.60L | ₹26,948.70L | ₹19,288.00L | ₹27,019.60L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,10,786.50L | ₹98,052.70L | ₹74,760.40L | ₹48,306.60L | ₹0.00L |
| Operating Income | ₹41,319.60L | ₹30,286.60L | ₹21,579.90L | ₹14,468.70L | ₹0.00L |
| Net Income | ₹35,720.00L | ₹26,920.00L | ₹19,255.00L | ₹27,018.60L | ₹0.00L |
| Diluted Average Shares | ₹3,179.98L | ₹3,179.05L | ₹3,225.47L | ₹3,233.05L | ₹0.00L |
| Selling And Marketing Expense | ₹6,317.20L | ₹5,022.90L | ₹3,881.90L | ₹2,610.80L | ₹0.00L |
| Total Other Finance Cost | ₹297.60L | ₹262.80L | ₹168.10L | ₹196.00L | ₹0.00L |
| Normalized Income | ₹33,181.94L | ₹24,679.20L | ₹17,407.38L | ₹11,213.45L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹3,498.60L | ₹2,463.70L | ₹1,422.60L | ₹572.30L | ₹0.00L |
| Gross Profit | ₹88,568.50L | ₹66,217.70L | ₹48,888.60L | ₹35,780.30L | ₹0.00L |
| EBIT | ₹49,128.50L | ₹36,033.60L | ₹25,635.50L | ₹36,569.90L | ₹0.00L |
| Cost Of Revenue | ₹1,00,020.00L | ₹81,920.00L | ₹74,760.40L | ₹48,306.60L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹35,716.80L | ₹26,913.80L | ₹19,255.00L | ₹27,018.60L | ₹0.00L |
| Net Interest Income | ₹3,498.60L | ₹2,463.70L | ₹1,422.60L | ₹572.30L | ₹0.00L |
| Normalized EBITDA | ₹48,305.20L | ₹35,142.00L | ₹25,177.80L | ₹17,259.60L | ₹0.00L |
| Operating Expense | ₹47,248.90L | ₹35,931.10L | ₹27,308.70L | ₹21,311.60L | ₹0.00L |
| Net Income Common Stockholders | ₹35,716.80L | ₹26,913.80L | ₹19,255.00L | ₹27,018.60L | ₹0.00L |
| Pretax Income | ₹48,857.90L | ₹35,778.80L | ₹25,550.40L | ₹36,479.10L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,99,355.00L | ₹1,64,270.40L | ₹1,23,649.00L | ₹84,086.90L | ₹0.00L |
| Other Operating Expenses | ₹16,841.60L | ₹11,567.10L | ₹8,211.30L | ₹5,954.20L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹270.60L | ₹254.80L | ₹85.10L | ₹90.80L | ₹0.00L |
| Basic Average Shares | ₹3,178.77L | ₹3,178.77L | ₹3,225.47L | ₹3,233.05L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹35,862.60L | ₹26,948.70L | ₹19,288.00L | ₹27,019.60L | ₹0.00L |
| Tax Provision | ₹12,995.30L | ₹8,830.10L | ₹6,262.40L | ₹9,459.50L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/12/2007 | Tarun Sawhney | 00382878 | Director | View other directorships |
| 10/05/2011 | Nikhil Sawhney | 00029028 | Managing Director | View other directorships |
| 10/05/2011 | Dhruv Manmohan Sawhney | 00102999 | Managing Director | View other directorships |
| 01/11/2018 | Anil Purushottam Kakodkar | 03057596 | Director | View other directorships |
| 01/11/2020 | Lalitkumar Ramkhiloni Agarwal | *****7615B | CFO | |
| 15/12/2021 | Vijay Kumar Thadani | 00042527 | Director | View other directorships |
| 17/03/2022 | Pulak Chandan Prasad | 00003557 | Director | View other directorships |
| 17/03/2022 | Vipin Sondhi | 00327400 | Director | View other directorships |
| 01/04/2024 | Amrita Gangotra | 08333492 | Director | View other directorships |
| 01/04/2024 | Sonu Halan Bhasin | 02872234 | Director | View other directorships |
| 01/04/2024 | Sunkavalli Narayana Prasad | *****6122B | CEO | |
| 01/04/2024 | Pulkit Bhasin | *****4580B | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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 | - |
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Address
A-44, Hosiery Complex Phase-ii Extension, Noida, Uttar Pradesh, India, 201305
FAQ
What is the incorporation date of Triveni Turbine Limited?
The incorporation date of Triveni Turbine Limited is 27/06/1995.
Who are the current board members & directors of Triveni Turbine Limited?
The current board member of Triveni Turbine Limited are:
- Anil Purushottam Kakodkar
- Anil Purushottam Kakodkar
- Nikhil Sawhney
- Pulak Chandan Prasad
- Dhruv Manmohan Sawhney
- Vijay Kumar Thadani
- Vipin Sondhi
- Tarun Sawhney
- Amrita Gangotra
- Sonu Halan Bhasin
What is the registered address of Triveni Turbine Limited?
The registered address of Triveni Turbine Limited is A-44, Hosiery Complex Phase-ii Extension, Noida, Uttar Pradesh, India, 201305.
What is the Corporate Identification Number of Triveni Turbine Limited?
The Corporate Identification Number of Triveni Turbine Limited is L29110UP1995PLC041834.