Trequila Adventures Private Limited

Trequila Adventures Private Limited - service in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999PN2015PTC156470 Incorporated 11 September 2015 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company service
Revenue · FY 2024
₹14.65 Lakh
▲ 8% YoY
Net loss · FY 2024
₹61,380
Net margin -4.2%
EBITDA · FY 2024
-₹61,380
EBITDA margin -4.2%
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
Last financials
Mar 2025
Balance sheet date

About Trequila Adventures Private Limited

Data last updated:

Trequila Adventures Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the security and facility management segment of the services sector. It was incorporated on 11 September 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U74999PN2015PTC156470.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sanjay Digambar Kharadkar and Aniket Suhas Kharadkar.

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 Shri Suhas Digambar Karadkar Off – 212 Gulmoharcentr S.34/A Wadgaon Sheri Opp Wnc/Nagar Rd, Pune, Maharashtra, India – 411014.

As per the financials filed for FY 2024, the company reported a revenue of ₹14.65 Lakh, a growth of 8% compared to the previous year. For the same year it recorded a net loss of ₹61,380 (net margin -4.2%) and EBITDA of -₹61,380 (EBITDA margin -4.2%). Revenue has declined at a compounded annual rate (CAGR) of 31% over three years and 2% over five years.

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

Company details

CIN U74999PN2015PTC156470
Registration Number 156470
Incorporation Date 11 September 2015
ROC Pune
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Trequila Adventures Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shri Suhas Digambar Karadkar Off – 212 Gulmoharcentr S.34/A Wadgaon Sheri Opp Wnc/Nagar Rd, Pune, Maharashtra, India – 411014
  • Industry
    Service, Security Services

To see the full contact details of Trequila Adventures Private Limited, buy the company report.

Comprehensive company report
Trequila Adventures 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 Trequila Adventures is arts, entertainment and recreation. In detail, this covers sports, amusement and recreation activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
RArts, entertainment and recreationR4Sports, amusement and recreation activities

To see the full business activity and turnover split of Trequila Adventures Private Limited, buy the company report.

Financials of Trequila Adventures Private Limited

FY 2025 filings available

Trequila Adventures Private Limited reported revenue of ₹14.65 Lakh (up 8% YoY) for FY 2024.

Revenue · FY 2024
₹14.65 Lakh ▲ 8%
Net loss · FY 2024
₹61,380 margin -4.2%
EBITDA · FY 2024
-₹61,380 margin -4.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 31%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 97%
3 years · compounded
▼ 246%
5 years · compounded
▼ 13%

Revenue rose 8% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA fell 97% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹61,380
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹61,380
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-4.2%
Net Profit Margin-4.2%
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 Trequila Adventures Private Limited, buy the company report.

Board of directors of Trequila Adventures Private Limited

Trequila Adventures has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Digambar KharadkarDirector16 Mar 20188 Years 7 MonthsCurrent
Aniket Suhas KharadkarDirector11 Sep 201511 Years 2 MonthsCurrent

Auditor

Trequila Adventures Private Limited is audited by S.D.Kharadkar & Co. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
S.D.Kharadkar & Co.FY 2017039950

Shareholding

The shareholding of Trequila Adventures 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 Trequila Adventures Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Trequila Adventures 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 Trequila Adventures Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Trequila Adventures Private Limited has 4 board changes on record since 2015: 2 appointments and 2 cessations. The latest: Sanjay Digambar Kharadkar ceased to be Additional Director on 24 Nov 2018.

AGM
Trequila Adventures Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Trequila Adventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Sanjay Digambar Kharadkar ceased to be Additional Director.
Ceased
Ninad Deepak Mandke ceased to be Director.
Appointed
Sanjay Digambar Kharadkar was appointed as Director.
Appointed
Aniket Suhas Kharadkar was appointed as Director.
Incorporation
11 Sep 2015
Trequila Adventures Private Limited was registered on 11 Sep 2015 with Roc Pune & aged 11 years 2 months as per MCA records.

Frequently asked questions

Trequila Adventures is an active private limited company based in Pune, Maharashtra, India. The company works in security services, within the service industry. It was incorporated on 11 September 2015 (11+ years old) and is registered under CIN U74999PN2015PTC156470.

Trequila Adventures has 2 current directors:

The latest financial statements of Trequila Adventures 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 Trequila Adventures is U74999PN2015PTC156470. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trequila Adventures was incorporated on 11 September 2015, making it 11+ years old. It is registered with the Registrar of Companies, Pune.

Sanjay Digambar Kharadkar ceased to be Additional Director on 24 Nov 2018. Ninad Deepak Mandke ceased to be Director on 20 Mar 2018. Sanjay Digambar Kharadkar was appointed as Director on 16 Mar 2018. Trequila Adventures has 4 board changes on record in total.

The registered office of Trequila Adventures is at Shri Suhas Digambar Karadkar Off – 212 Gulmoharcentr S.34A Wadgaon Sheri Opp WncNagar Rd, Pune, Maharashtra, India – 411014.

Trequila Adventures operates in the service industry, in the security services segment.

The compliance status of Trequila Adventures is compliant as of 16 July 2026. The company is actively filing with the Registrar of Companies.

Trequila Adventures can be reached at its registered office: Shri Suhas Digambar Karadkar Off – 212 Gulmoharcentr S.34A Wadgaon Sheri Opp WncNagar Rd, Pune, Maharashtra, India – 411014.