Thrive Nisainik — Thriveni Sainik Pbnw Private Limited
Thriveni Sainik Pbnw Private Limited is a Private Indian company incorporated in 2020 and based in Delhi, India. Thriveni Sainik Pbnw Private Limited operates in Mining & Quarrying (NIC 14294) with authorized capital of —. RegisterKaro's provisional Compliance Health Score for the company is 75/100 (grade B), based on 3 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Thrive Nisainik - Provider of coal mining services including extraction and transportation, serving the power sector with end-to-end solutions.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Thriveni Sainik Pbnw Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +39d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +27d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Thriveni Sainik Pbnw Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 543119871 | State Bank of India(Bank) | ₹4.19 Cr | 27 Jan 2019 | Open |
| 724884291 | ICICI Bank Ltd(Bank) | ₹6.10 Cr | 27 Jan 2019 | Satisfied |
| 515098009 | ICICI Bank Ltd(Bank) | ₹15.08 Cr | 19 Sep 2023 | Open |
| 767582638 | State Bank of India(Bank) | ₹23.80 Cr | 04 Jul 2021 | Open |
Charge IDs, lenders & amounts for Thriveni Sainik Pbnw Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹34.84 Cr | ₹45.35 L | ₹33.11 Cr | ₹59.13 Cr | 257 |
| FY2023-24 | ₹31.50 Cr | ₹69.04 L | ₹19.85 Cr | ₹47.08 Cr | 293 |
| FY2022-23 | ₹27.29 Cr | ₹-8.84 L | ₹16.00 Cr | ₹37.33 Cr | 14 |
| FY2021-22 | ₹20.59 Cr | ₹49.07 L | ₹10.27 Cr | ₹24.77 Cr | 139 |
Audited financials & ratios for Thriveni Sainik Pbnw Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹34.84 Cr | ₹31.50 Cr | ₹27.29 Cr | ₹20.59 Cr |
| Other income | ₹77.50 L | ₹83.54 L | ₹17.11 L | ₹72.73 L |
| Total income | ₹35.62 Cr | ₹32.33 Cr | ₹27.46 Cr | ₹21.32 Cr |
| Total expenses | ₹35.04 Cr | ₹31.45 Cr | ₹27.58 Cr | ₹20.69 Cr |
| Profit before tax | ₹58.96 L | ₹89.75 L | ₹-11.49 L | ₹63.79 L |
| Profit / (Loss) after tax | ₹45.35 L | ₹69.04 L | ₹-8.84 L | ₹49.07 L |
| Balance sheet | ||||
| Equity / Net worth | ₹33.11 Cr | ₹19.85 Cr | ₹16.00 Cr | ₹10.27 Cr |
| Borrowings | ₹11.35 Cr | ₹8.83 Cr | ₹9.96 Cr | ₹4.31 Cr |
| Current liabilities | ₹14.20 Cr | ₹15.73 Cr | ₹11.14 Cr | ₹4.88 Cr |
| Total liabilities | ₹26.02 Cr | ₹27.23 Cr | ₹21.33 Cr | ₹14.50 Cr |
| Current assets | ₹35.43 Cr | ₹20.26 Cr | ₹20.77 Cr | ₹9.48 Cr |
| Cash & equivalents | ₹11.53 Cr | ₹7.65 Cr | ₹4.47 Cr | ₹3.49 Cr |
| Total assets | ₹59.13 Cr | ₹47.08 Cr | ₹37.33 Cr | ₹24.77 Cr |
| Employees | 257 | 293 | 14 | 139 |
Audited financials & ratios for Thriveni Sainik Pbnw Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹34.84 Cr | +20.2% | +6.6% | +19.9% |
| Profit after Tax | ₹45.35 L | +0.5% | +17.0% | +10.9% |
| Net Worth | ₹33.11 Cr | +24.8% | +6.1% | +14.0% |
| Employees | 257 | -4.7% | +8.7% | -1.3% |
Audited financials & ratios for Thriveni Sainik Pbnw Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹34.84 Cr | ₹45.35 L | +1.30% | +30.31% | +1.37% | +0.77% | 0.34 | ₹13.56 L |
| FY2023-24 | ₹31.50 Cr | ₹69.04 L | +2.19% | -2.02% | +3.48% | +1.47% | 0.45 | ₹10.75 L |
| FY2022-23 | ₹27.29 Cr | ₹-8.84 L | -0.32% | +26.43% | -0.55% | -0.24% | 0.62 | ₹1.95 Cr |
| FY2021-22 | ₹20.59 Cr | ₹49.07 L | +2.38% | +10.02% | +4.78% | +1.98% | 0.42 | ₹14.82 L |
Audited financials & ratios for Thriveni Sainik Pbnw Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 2,73,90,568 | 70.80% |
| Institutional Investors | 2 | 10,22,491 | 2.64% |
| Public & Others | 7 | 1,02,72,351 | 26.55% |
Promoter, institutional & public holding for Thriveni Sainik Pbnw Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
16 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.