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TRIVENI INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED
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Updated: 10 Nov 2025
Triveni Infrastructure Development Company Limited, is an unlisted public company incorporated on 03 February, 2006. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 32.75 cr.
The current status of Triveni Infrastructure Development Company Limited is - Active.
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Industry and products
Construction
Company size
₹ 50.0 Cr
₹ 32.7 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores.
Total Revenue
-6.49%
-6.49%
EBITDA
-6.6%
-6.6%
Net Profit
190.59%
190.59%
Networth
-7.96%
-7.96%
Borrowings
47.15%
47.15%
Assets
3.46%
3.46%
Gross Margin
0.27
0.27
Operating Margin
-0.13
-0.13
Net Profit Margin
7.03
7.03
Return on Equity
7.53
7.53
ROCE
-2.41
-2.41
Debt to Equity
0.18
0.18
Sales
Mar 2025
Net worth
Mar 2025
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Azad Singh Kataria | 01119443 | 14 years |
| Director | Jagdish Kumar Anand | 02614512 | 14 years |
| Director | Rajiv Bahl | 03560313 | 14 years |
| Director | Narendra Kumar Sharma | 05115534 | 14 years |
Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Networth | |||||
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| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Total assets
Charges on assets
Bank wise
Charges
1
Oriental Bank of Commerce
No. of Loans: 3
Total Amount : 175.6 cr
2
Punjab National Bank
No. of Loans: 4
Total Amount : 33.1 cr
3
SICOM Limited
No. of Loans: 1
Total Amount : 25.0 cr
4
UCO Bank
No. of Loans: 1
Total Amount : 10.4 cr
5
State Bank of Bikaner and Jaipur
No. of Loans: 1
Total Amount : 7.0 cr
6
HDFC Bank Limited
No. of Loans: 4
Total Amount : 1.5 cr
7
Central Bank of India
No. of Loans: 1
Total Amount : 0.3 cr
Charges
Oriental Bank of Commerce
Punjab National Bank
SICOM Limited
UCO Bank
Others
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| AAVR EDUCATIONAL COUNCIL |
Active
|
1.1 L | 1 | Haryana |
| GHAZIABAD DEVELOPERS PRIVATE LIMITED. |
Strike Off
|
1.0 L | 1 | Delhi |
| NINJA SPIRITS LIMITED |
Active
|
5.0 L | 1 | Delhi |
Tofler Score
Poor
Fair
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U45201DL2006PLC145830PAN
-Incorporation
2006, 19.8 yearsCompany Email
enquiry@triveni.netPaid up Capital
₹ 32.7 CrAuthorised Capital
₹ 50.0 CrAGM
Dec 2011Type
Public
Non-government Company
FAQ - TRIVENI INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED
What is the incorporation date of TRIVENI INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED?
The incorporation date of TRIVENI INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED is 03 February, 2006
What is the authorized share capital of TRIVENI INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED?
The authorized share capital of TRIVENI INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED is INR ₹ 50.0 Cr.
What is the paid-up capital of TRIVENI INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED?
The paid-up capital of TRIVENI INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED is INR ₹ 32.7 Cr.
What is the registered address of TRIVENI INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED?
The registered address of TRIVENI INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED is A-27, IIND FLOOR, MOHAN COOPERATIVE, INDUSTRIAL AREA, PHASE-I, MATHURA ROAD NEW DELHI New Delhi Delhi - 110044
What is the CIN number of TRIVENI INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED?
The CIN number of TRIVENI INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED is U45201DL2006PLC145830.
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