Treasurance Training & Capacity Building Private Limited

Treasurance Training & Capacity Building Private Limited - business outsourcing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2015PTC268939 Incorporated 06 October 2015 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company business outsourcing
Data last updated
Revenue · FY 2025
₹16.98 Cr
▲ 10% YoY
Net loss · FY 2025
₹13.66 Cr
Net margin -80.5%
EBITDA · FY 2025
-₹8.52 Cr
EBITDA margin -50.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings
Brands
1
Associated brands

About Treasurance Training & Capacity Building Private Limited

Data last updated:

Treasurance Training & Capacity Building Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the business process outsourcing sector. It was incorporated on 06 October 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2015PTC268939.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kewal Krishan Mittal and Sujal Desai.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.98 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net loss of ₹13.66 Cr (net margin -80.5%) and EBITDA of -₹8.52 Cr (EBITDA margin -50.2%). Revenue has grown at a compounded annual rate (CAGR) of 263% over three years and 293% over five years.

The company is associated with 1 brand: Bondbazaar.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74900MH2015PTC268939
Registration Number 268939
Incorporation Date 06 October 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Treasurance Training & Capacity Building Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No. 235 2nd Floor Hubtown Solaris, N S Phadake Road Saiwadi, Mumbai, Maharashtra, India – 400069
  • Industry
    Business Outsourcing, Business Process Outsourcing

To see the full contact details of Treasurance Training & Capacity Building Private Limited, buy the company report.

Comprehensive company report
Treasurance Training & Capacity Building Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Treasurance Training & Capacity Building operates one associated brand: Bondbazaar. Each brand links to its own profile.

BrandDescriptionWebsite
Operates a digital hub for trading bonds and delivering essential financial services.bondbazaar.com

Business activity

The main business activity of Treasurance Training & Capacity Building is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Treasurance Training & Capacity Building Private Limited, buy the company report.

Financials of Treasurance Training & Capacity Building Private Limited

FY 2025 filings available

Treasurance Training & Capacity Building Private Limited reported revenue of ₹16.98 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹16.98 Cr ▲ 10%
Net loss · FY 2025
₹13.66 Cr margin -80.5%
EBITDA · FY 2025
-₹8.52 Cr margin -50.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 263%
5 years · compounded
▲ 293%
EBITDA CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 66%
5 years · compounded
▼ 294%

Revenue has grown at a compounded annual rate (CAGR) of 293% over five years, including 10% growth in the latest year. EBITDA fell 41% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹8.52 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.66 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-50.2%
Net Profit Margin-80.5%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Treasurance Training & Capacity Building Private Limited, buy the company report.

Board of directors of Treasurance Training & Capacity Building Private Limited

Treasurance Training & Capacity Building has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kewal Krishan MittalDirector06 Oct 201511 Years 0 MonthsCurrent
Sujal DesaiDirector06 Oct 201511 Years 0 MonthsCurrent

Auditor

Treasurance Training & Capacity Building Private Limited is audited by Sanjay Patel & Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Sanjay Patel & AssociatesFY 2017116169W

Shareholding

The shareholding of Treasurance Training & Capacity Building Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Treasurance Training & Capacity Building Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Treasurance Training & Capacity Building Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Treasurance Training & Capacity Building Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Treasurance Training & Capacity Building Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Kewal Krishan Mittal was appointed as Director on 06 Oct 2015.

AGM
Treasurance Training & Capacity Building Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Treasurance Training & Capacity Building Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Kewal Krishan Mittal was appointed as Director.
Appointed
Sujal Desai was appointed as Director.
Incorporation
06 Oct 2015
Treasurance Training & Capacity Building Private Limited was registered on 06 Oct 2015 with Roc Mumbai & aged 11 years 1 month as per MCA records.

Frequently asked questions

Treasurance Training & Capacity Building is an active private limited company based in Mumbai, Maharashtra, India. The company works in business process outsourcing, within the business outsourcing industry. It was incorporated on 06 October 2015 (11+ years old) and is registered under CIN U74900MH2015PTC268939.

Treasurance Training & Capacity Building has 2 current directors:

The latest financial statements of Treasurance Training & Capacity Building on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2016 are in the company report.

The CIN (Corporate Identification Number) of Treasurance Training & Capacity Building is U74900MH2015PTC268939. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Treasurance Training & Capacity Building was incorporated on 06 October 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

Kewal Krishan Mittal was appointed as Director on 06 Oct 2015. Sujal Desai was appointed as Director on 06 Oct 2015.

The registered office of Treasurance Training & Capacity Building is at Office No. 235 2nd Floor Hubtown Solaris, N S Phadake Road Saiwadi, Mumbai, Maharashtra, India – 400069.

Treasurance Training & Capacity Building operates in the business outsourcing industry, in the business process outsourcing segment.

The compliance status of Treasurance Training & Capacity Building is compliant as of 12 September 2026. The company is actively filing with the Registrar of Companies.

Treasurance Training & Capacity Building has 1 associated brand: Bondbazaar.