Trichikaveri Foods Private Limited
Trichikaveri Foods Private Limited is a Private Non-govt company company incorporated in 2018 and based in Tamil Nadu, India. It was founded by Sibi, Bharathi, and Rani. Trichikaveri Foods Private Limited operates in Manufacturing (NIC 15400) with authorized capital of ₹1.00 Cr and paid-up capital of ₹1.00 Cr. The board has 4 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
TRICHIKAVERI FOODS PRIVATE LIMITED is the legal entity of Gramiyaa.
Quick facts
Directors
4 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +19d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Trichikaveri Foods 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 |
|---|---|---|---|---|
| 319710016 | Axis Bank Ltd(Bank) | ₹15.41 Cr | 12 Mar 2023 | Open |
| 495136475 | HDFC Bank Ltd(Bank) | ₹22.66 Cr | 04 Jul 2020 | Open |
| 418450910 | Kotak Mahindra Bank Ltd(Bank) | ₹16.44 Cr | 04 Jul 2019 | Open |
| 297844796 | State Bank of India(Bank) | ₹17.96 Cr | 27 Jan 2019 | Satisfied |
Charge IDs, lenders & amounts for Trichikaveri Foods 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 | ₹63.07 Cr | ₹-3.29 L | ₹39.68 Cr | ₹78.88 Cr | 269 |
| FY2023-24 | ₹53.64 Cr | ₹-28.32 L | ₹37.73 Cr | ₹78.24 Cr | 98 |
| FY2022-23 | ₹42.44 Cr | ₹-1.28 Cr | ₹21.62 Cr | ₹47.26 Cr | 232 |
| FY2021-22 | ₹33.85 Cr | ₹-53.44 L | ₹28.50 Cr | ₹44.70 Cr | 183 |
Audited financials & ratios for Trichikaveri Foods 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 | ₹63.07 Cr | ₹53.64 Cr | ₹42.44 Cr | ₹33.85 Cr |
| Other income | ₹88.33 L | ₹69.78 L | ₹1.64 Cr | ₹41.79 L |
| Total income | ₹63.95 Cr | ₹54.33 Cr | ₹44.07 Cr | ₹34.27 Cr |
| Total expenses | ₹64.00 Cr | ₹54.70 Cr | ₹45.72 Cr | ₹34.95 Cr |
| Profit before tax | ₹-4.27 L | ₹-36.82 L | ₹-1.67 Cr | ₹-69.47 L |
| Profit / (Loss) after tax | ₹-3.29 L | ₹-28.32 L | ₹-1.28 Cr | ₹-53.44 L |
| Balance sheet | ||||
| Equity / Net worth | ₹39.68 Cr | ₹37.73 Cr | ₹21.62 Cr | ₹28.50 Cr |
| Borrowings | ₹20.65 Cr | ₹11.63 Cr | ₹10.77 Cr | ₹8.61 Cr |
| Current liabilities | ₹14.20 Cr | ₹22.57 Cr | ₹8.65 Cr | ₹7.47 Cr |
| Total liabilities | ₹39.20 Cr | ₹40.51 Cr | ₹25.64 Cr | ₹16.20 Cr |
| Current assets | ₹46.55 Cr | ₹32.43 Cr | ₹24.77 Cr | ₹16.61 Cr |
| Cash & equivalents | ₹17.25 Cr | ₹7.99 Cr | ₹5.21 Cr | ₹4.11 Cr |
| Total assets | ₹78.88 Cr | ₹78.24 Cr | ₹47.26 Cr | ₹44.70 Cr |
| Employees | 269 | 98 | 232 | 183 |
Audited financials & ratios for Trichikaveri Foods 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 | ₹63.07 Cr | -1.7% | +5.0% | +0.3% |
| Profit after Tax | ₹-3.29 L | -11.1% | +18.3% | +14.0% |
| Net Worth | ₹39.68 Cr | +27.2% | +1.9% | +8.1% |
| Employees | 269 | +2.4% | +20.4% | -1.5% |
Audited financials & ratios for Trichikaveri Foods 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 | ₹63.07 Cr | ₹-3.29 L | -0.05% | -2.30% | -0.08% | -0.04% | 0.52 | ₹23.45 L |
| FY2023-24 | ₹53.64 Cr | ₹-28.32 L | -0.53% | +21.77% | -0.75% | -0.36% | 0.31 | ₹54.73 L |
| FY2022-23 | ₹42.44 Cr | ₹-1.28 Cr | -3.02% | -8.08% | -5.93% | -2.71% | 0.50 | ₹18.29 L |
| FY2021-22 | ₹33.85 Cr | ₹-53.44 L | -1.58% | +21.86% | -1.87% | -1.20% | 0.30 | ₹18.50 L |
Audited financials & ratios for Trichikaveri Foods 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 | 4 | 2,80,79,676 | 74.98% |
| Institutional Investors | 1 | 12,63,839 | 3.37% |
| Public & Others | 58 | 81,05,455 | 21.64% |
Promoter, institutional & public holding for Trichikaveri Foods Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
5External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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