Tryambakraj Foods Private Limited
Tryambakraj Foods Private Limited is a Private Non-govt company company incorporated in 2021 and based in Maharashtra, India. It was founded by Radhika. Tryambakraj Foods Private Limited operates in Manufacturing (NIC 15549) with authorized capital of ₹10.00 L and paid-up capital of ₹10.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +22d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +26d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Tryambakraj 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 |
|---|---|---|---|---|
| 256141576 | Kotak Mahindra Bank Ltd(Bank) | ₹17.31 Cr | 27 Jan 2021 | Satisfied |
| 462170906 | State Bank of India(Bank) | ₹16.64 Cr | 27 Jan 2023 | Satisfied |
| 665327317 | Kotak Mahindra Bank Ltd(Bank) | ₹8.68 Cr | 27 Jan 2022 | Open |
| 444439915 | State Bank of India(Bank) | ₹16.19 Cr | 19 Sep 2022 | Satisfied |
| 555149096 | HDFC Bank Ltd(Bank) | ₹11.86 Cr | 12 Mar 2020 | Open |
| 912321238 | ICICI Bank Ltd(Bank) | ₹14.26 Cr | 27 Jan 2021 | Satisfied |
Charge IDs, lenders & amounts for Tryambakraj 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 | ₹80.17 Cr | ₹4.39 Cr | ₹86.24 Cr | ₹126.64 Cr | 172 |
| FY2023-24 | ₹64.88 Cr | ₹1.27 Cr | ₹34.42 Cr | ₹76.54 Cr | 76 |
| FY2022-23 | ₹56.99 Cr | ₹1.98 Cr | ₹31.08 Cr | ₹81.67 Cr | 95 |
| FY2021-22 | ₹56.80 Cr | ₹1.12 Cr | ₹36.39 Cr | ₹54.71 Cr | 221 |
Audited financials & ratios for Tryambakraj 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 | ₹80.17 Cr | ₹64.88 Cr | ₹56.99 Cr | ₹56.80 Cr |
| Other income | ₹2.39 Cr | ₹1.45 Cr | ₹1.50 Cr | ₹1.87 Cr |
| Total income | ₹82.56 Cr | ₹66.33 Cr | ₹58.49 Cr | ₹58.68 Cr |
| Total expenses | ₹76.94 Cr | ₹64.71 Cr | ₹55.95 Cr | ₹57.24 Cr |
| Profit before tax | ₹5.70 Cr | ₹1.65 Cr | ₹2.58 Cr | ₹1.46 Cr |
| Profit / (Loss) after tax | ₹4.39 Cr | ₹1.27 Cr | ₹1.98 Cr | ₹1.12 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹86.24 Cr | ₹34.42 Cr | ₹31.08 Cr | ₹36.39 Cr |
| Borrowings | ₹9.38 Cr | ₹11.57 Cr | ₹13.77 Cr | ₹5.48 Cr |
| Current liabilities | ₹13.84 Cr | ₹14.98 Cr | ₹17.43 Cr | ₹10.19 Cr |
| Total liabilities | ₹40.40 Cr | ₹42.12 Cr | ₹50.59 Cr | ₹18.32 Cr |
| Current assets | ₹56.69 Cr | ₹37.45 Cr | ₹47.04 Cr | ₹26.19 Cr |
| Cash & equivalents | ₹7.00 Cr | ₹9.84 Cr | ₹12.51 Cr | ₹7.07 Cr |
| Total assets | ₹126.64 Cr | ₹76.54 Cr | ₹81.67 Cr | ₹54.71 Cr |
| Employees | 172 | 76 | 95 | 221 |
Audited financials & ratios for Tryambakraj 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 | ₹80.17 Cr | +28.7% | +13.7% | +20.2% |
| Profit after Tax | ₹4.39 Cr | -9.0% | -5.4% | +10.0% |
| Net Worth | ₹86.24 Cr | -4.5% | +3.4% | +10.7% |
| Employees | 172 | +4.4% | +24.5% | +11.8% |
Audited financials & ratios for Tryambakraj 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 | ₹80.17 Cr | ₹4.39 Cr | +5.47% | +9.61% | +5.09% | +3.46% | 0.11 | ₹46.61 L |
| FY2023-24 | ₹64.88 Cr | ₹1.27 Cr | +1.95% | -4.54% | +3.68% | +1.65% | 0.34 | ₹85.37 L |
| FY2022-23 | ₹56.99 Cr | ₹1.98 Cr | +3.48% | -13.47% | +6.37% | +2.43% | 0.44 | ₹59.99 L |
| FY2021-22 | ₹56.80 Cr | ₹1.12 Cr | +1.97% | +34.77% | +3.08% | +2.05% | 0.15 | ₹25.70 L |
Audited financials & ratios for Tryambakraj 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 | 3 | 2,83,33,590 | 91.37% |
| Institutional Investors | 1 | 10,09,471 | 3.26% |
| Public & Others | 30 | 16,66,479 | 5.37% |
Promoter, institutional & public holding for Tryambakraj Foods Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External 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.