Tree Capital Services Private Limited

Tree Capital Services Private Limited - financial services in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65999MH2009PTC197858 Incorporated 15 December 2009 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹29.94 Lakh
▼ 45% YoY
Net profit · FY 2025
₹25,612
Net margin 0.9%
EBITDA · FY 2025
₹37,050
EBITDA margin 1.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Tree Capital Services Private Limited

Data last updated:

Tree Capital Services Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 15 December 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65999MH2009PTC197858. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sugan Varshney and Neeraj Gupta.

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 Office No. 313 Nirman Vyapar Kendra Sector 17 Vashi, Navi Mumbai, Maharashtra, India – 400703.

As per the financials filed for FY 2025, the company reported a revenue of ₹29.94 Lakh, a decline of 45% compared to the previous year. For the same year it recorded a net profit of ₹25,612 (net margin 0.9%) and EBITDA of ₹37,050 (EBITDA margin 1.2%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 10% over five years.

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

Company details

CIN U65999MH2009PTC197858
Registration Number 197858
Incorporation Date 15 December 2009
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

Tree Capital Services Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Office No. 313 Nirman Vyapar Kendra Sector 17 Vashi, Navi Mumbai, Maharashtra, India – 400703
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Tree Capital Services Private Limited, buy the company report.

Comprehensive company report
Tree Capital Services 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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Business activity

The main business activity of Tree Capital Services is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

To see the full business activity and turnover split of Tree Capital Services Private Limited, buy the company report.

Financials of Tree Capital Services Private Limited

FY 2025 filings available

Tree Capital Services Private Limited reported revenue of ₹29.94 Lakh (down 45% YoY) for FY 2025.

Revenue · FY 2025
₹29.94 Lakh ▼ 45%
Net profit · FY 2025
₹25,612 margin 0.9%
EBITDA · FY 2025
₹37,050 margin 1.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 45%
3 years · compounded
▲ 14%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 7%
5 years · compounded
▼ 25%

Revenue fell 45% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 25% 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₹37,050
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25,612
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 Margin1.2%
Net Profit Margin0.9%
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 Tree Capital Services Private Limited, buy the company report.

Board of directors of Tree Capital Services Private Limited

Tree Capital Services has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sugan VarshneyDirector15 Dec 200916 Years 10 MonthsCurrent
Neeraj GuptaDirector15 Dec 200916 Years 10 MonthsCurrent

Auditor

Tree Capital Services Private Limited is audited by RAJU GUPTA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
RAJU GUPTA & ASSOCIATESFY 2021108477W

Shareholding

The shareholding of Tree Capital Services Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tree Capital Services Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tree Capital Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Tree Capital Services has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Tree Capital Services Private Limited, buy the company report.

Recent activity

Tree Capital Services Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Neeraj Gupta was appointed as Director on 15 Dec 2009.

AGM
Tree Capital Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tree Capital Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Neeraj Gupta was appointed as Director.
Appointed
Sugan Varshney was appointed as Director.
Incorporation
15 Dec 2009
Tree Capital Services Private Limited was registered on 15 Dec 2009 with Roc Mumbai & aged 16 years 10 months as per MCA records.

Frequently asked questions

Tree Capital Services is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 15 December 2009 (17+ years old) and is registered under CIN U65999MH2009PTC197858.

Tree Capital Services has 2 current directors:

The latest financial statements of Tree Capital Services 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 2015 are in the company report.

No. Tree Capital Services has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Tree Capital Services is U65999MH2009PTC197858. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tree Capital Services was incorporated on 15 December 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Neeraj Gupta was appointed as Director on 15 Dec 2009. Sugan Varshney was appointed as Director on 15 Dec 2009.

The registered office of Tree Capital Services is at Office No. 313 Nirman Vyapar Kendra Sector 17 Vashi, Navi Mumbai, Maharashtra, India – 400703.

Tree Capital Services operates in the financial services industry, in the diversified financial services segment.

The compliance status of Tree Capital Services is compliant as of 08 September 2026. The company is actively filing with the Registrar of Companies.