MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2022-23)
- Udyam number
- UDYAM-KL-02-0001265
Market Cap
₹14.96 Cr
EASTRED · BSE
Share Price
₹28.92
+1.19% today
Revenue
₹72.28 Cr
FY 2021-22 · +8.5% YoY
EBITDA
−₹5.22 Cr
Margin -7.2%
Net Profit
−₹9.29 Cr
FY 2021-22 · -2344.7% YoY
Debt / Equity
4.70
Interest cover -45.4x
Authorised capital
₹16 Cr
Registered with MCA
Paid-up capital
₹14.23 Cr
Issued & subscribed
About Eastern Treads Limited
Data last updated:
Eastern Treads Limited is a public limited company based in Kochi, Kerala, India. It operates in the rubber-based products segment of the manufacturing sector. It was incorporated on 02 July 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN L25119KL1993PLC007213. Its GSTIN is 18AAACE5277E1ZO (Assam). The company holds 9 GST registrations, of which 5 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 531346.
The company has an authorised share capital of ₹16 Cr and a paid-up capital of ₹14.23 Cr. It was formerly known as Eastern Treads Private Limited and Eastern Precured Treads P Ltd. It is led by directors including Navas Manalumparayil Meeran and Rani Joseph.
Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 3A 3rd Floor Eastern Corporate Office 34/137 E NH Bye – Pass Edappally, Kochi, Kerala, India – 682024.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹62.75 Cr, a growth of 2.3% compared to the previous year. For the same year it recorded a net loss of ₹1.96 Cr (net margin -3.1%) and EBITDA of ₹78 Lakh (EBITDA margin 1.2%). Total assets are valued at ₹21.76 Cr (up 0.5% YoY).
The company has about 235 employees on its provident fund (EPFO) records.
The company is associated with 2 brands: Eastern Condiments and Eastern Treads. As per MCA filings, the company has open charges of ₹30.1 Cr and satisfied charges of ₹60.54 Cr on record. Court records list 81 cases involving the company, including 75 filed by the company and 6 filed against it; 26 cases are pending. The company has 10 deals on record (10 market trades); the latest was in January 2024. Its 7 peer companies in the Manufacturing industry (Rubber Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products) are compared by revenue, 4 larger and 3 smaller; the largest is Moh Recycling Private Limited with revenue of ₹64.24 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 34 overdue payments to 3 micro and small suppliers.
Eastern Treads Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0001265). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website easterntreads.com.
Company details
CIN L25119KL1993PLC007213
Registration Number 007213
Incorporation Date 02 July 1993
ROC Ernakulam
Listing Status Listed - Listed on BSE (531346)
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-KL-02-0001265
Name history
Eastern Treads has undergone 2 name changes throughout its history. The company was previously known as Eastern Treads Private Limited, and Eastern Precured Treads P Ltd. The current legal name is Eastern Treads Limited.
| Company Name | Status |
|---|---|
| Eastern Treads Limited | Current |
| Eastern Treads Private Limited | Previous |
| Eastern Precured Treads P Ltd | Previous |
Recognitions & Rankings of Eastern Treads
Contact details
Eastern Treads Limited's registered office is in Kochi, Kerala. Its website is easterntreads.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address3A 3rd Floor Eastern Corporate Office 34/137 E NH Bye – Pass Edappally, Kochi, Kerala, India – 682024
- IndustryManufacturing, Rubber-Based Products
To see the full contact details of Eastern Treads Limited, buy the company report.
Comprehensive company report
Eastern Treads 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Eastern Treads operates two associated brands: Eastern Condiments and Eastern Treads. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Spices, condiments, pickles, and beverages are manufactured and distributed. | eastern.in | |
| Automotive tyres are manufactured for various vehicles. | easterntreads.com |
Business activity
The main business activity of Eastern Treads is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Eastern Treads Limited, buy the company report.
Financials of Eastern Treads Limited
FY 2025-26 filings availableEastern Treads Limited reported revenue of ₹62.75 Cr (up 2.3% YoY) for FY 2025-26.
Financial Highlights
FY 2021-22 · ConsolidatedRevenue
₹72.28 Cr
+8.5% YoY
EBITDA
−₹5.22 Cr
-243.0% YoY
Profit After Tax
−₹9.29 Cr
-2344.7% YoY
Net Worth
₹3.53 Cr
-62.3% YoY
Total Assets
₹34.83 Cr
-14.8% YoY
Total Debt
₹29.66 Cr
-3.9% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | 72.28 | 66.60 | 78.32 | 97.46 | 94.38 |
| Revenue growth | +8.5% | -15.0% | -19.6% | +3.3% | - |
| EBITDA | (5.22) | 3.65 | 4.02 | 3.79 | 2.67 |
| EBITDA margin | -7.2% | +5.5% | +5.1% | +3.9% | +2.8% |
| Profit before tax | (9.76) | (1.29) | (1.49) | (2.00) | (2.49) |
| Net profit | (9.29) | (0.38) | (1.33) | (1.76) | (2.31) |
| Net profit margin | -12.9% | -0.6% | -1.7% | -1.8% | -2.5% |
| EPS (₹) | (16.96) | (1.48) | (2.49) | 0.00 | 0.00 |
| Balance sheet | |||||
| Total assets | 34.83 | 40.86 | 41.14 | 37.64 | 36.74 |
| Net worth | 3.53 | 9.37 | 10.64 | 14.50 | 15.87 |
| Total debt | 29.66 | 30.86 | 29.68 | 22.11 | 19.91 |
| Cash & bank | 1.59 | 1.33 | 0.80 | 1.17 | 1.66 |
| Net working capital | 20.44 | 27.59 | 25.94 | 20.22 | 18.83 |
| Cash flow | |||||
| Cash from operations | 1.40 | 3.36 | (1.68) | 1.74 | 3.51 |
| Cash from investing | 2.53 | (0.39) | (0.84) | (1.23) | (4.25) |
| Cash from financing | (3.65) | (2.64) | 1.77 | (0.77) | 1.02 |
| Particulars | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.28 | 15.60 | 20.64 | 17.03 | 18.89 | 19.03 | 17.81 | 14.07 |
| Revenue growth (YoY) | +12.7% | -18.0% | +15.9% | +21.0% | +20.4% | - | - | - |
| Other income | 0.08 | 0.79 | 0.11 | 0.01 | 0.15 | 0.19 | 0.06 | 0.03 |
| EBITDA | (2.90) | (1.12) | (1.10) | (0.59) | 0.46 | 1.63 | 1.14 | 0.52 |
| EBITDA margin | -13.6% | -7.2% | -5.3% | -3.5% | +2.4% | +8.6% | +6.4% | +3.7% |
| Depreciation | 0.43 | 0.44 | 0.47 | 0.50 | 0.51 | 0.43 | 0.60 | 0.60 |
| Interest | 0.73 | 0.85 | 0.87 | 0.78 | 0.81 | 0.65 | 1.05 | 0.84 |
| Profit before tax | (3.98) | (1.62) | (2.33) | (1.86) | (0.71) | 0.74 | (0.45) | (0.89) |
| Tax | (0.03) | (0.05) | (0.07) | (0.06) | (0.16) | (0.05) | (0.03) | (0.07) |
| Net profit | (3.95) | (1.57) | (2.26) | (1.80) | (0.55) | 0.79 | (0.42) | (0.82) |
| EPS (₹) | (7.53) | (2.76) | (4.09) | (3.16) | (0.83) | 1.64 | (0.77) | (1.57) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 62.75 | 61.32 | 61.26 | 64.67 | 72.28 | 66.60 | 77.45 |
| Revenue growth | +2.3% | +0.1% | -5.3% | -10.5% | +8.5% | -14.0% | - |
| EBITDA | 0.78 | (0.88) | 0.83 | (2.88) | (5.19) | 4.06 | 4.28 |
| EBITDA margin | +1.2% | -1.4% | +1.4% | -4.5% | -7.2% | +6.1% | +5.5% |
| Profit before tax | 0.06 | (3.79) | (3.12) | (7.68) | (9.88) | (0.88) | (1.09) |
| Net profit | (1.96) | (3.04) | (2.95) | (7.23) | (9.67) | (0.56) | (1.12) |
| Net profit margin | -3.1% | -5.0% | -4.8% | -11.2% | -13.4% | -0.8% | -1.5% |
| EPS (₹) | 0.16 | (5.60) | (5.45) | (13.36) | (17.89) | (1.06) | (2.08) |
| Balance sheet | |||||||
| Total assets | 21.76 | 21.65 | 22.28 | 27.64 | 34.83 | 40.60 | 41.53 |
| Net worth | (5.68) | (11.90) | (7.97) | (4.46) | 3.53 | 9.87 | 10.92 |
| Total debt | 26.14 | 32.45 | 29.28 | 31.20 | 29.66 | 29.57 | 29.44 |
| Cash & bank | 0.96 | 1.20 | 1.28 | 1.28 | 1.59 | 1.24 | 0.79 |
| Net working capital | 8.11 | 9.37 | 10.19 | 14.52 | 20.44 | 28.96 | 27.45 |
| Cash flow | |||||||
| Cash from operations | 2.40 | 0.46 | 2.90 | 4.80 | 1.40 | 4.46 | (1.32) |
| Cash from investing | (2.24) | (0.13) | 0.26 | (0.17) | 2.62 | (0.56) | (1.31) |
| Cash from financing | (0.57) | (0.09) | (2.90) | (4.95) | (3.65) | (3.65) | 1.87 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.05 | 13.45 | 16.18 | 16.13 | 16.65 | 15.73 | 16.06 | 14.24 |
| Revenue growth (YoY) | -15.6% | -14.5% | +0.8% | +13.3% | +17.3% | - | - | - |
| Other income | 0.11 | 2.09 | 0.09 | 0.09 | 0.13 | 0.27 | 0.04 | 0.07 |
| Total expenses | 13.33 | 14.14 | 15.45 | 15.90 | 16.14 | 15.61 | 15.78 | 14.92 |
| EBITDA | 0.72 | (0.69) | 0.73 | 0.23 | 0.51 | 0.12 | 0.28 | (0.68) |
| EBITDA margin | +5.1% | -5.1% | +4.5% | +1.4% | +3.1% | +0.8% | +1.7% | -4.8% |
| Depreciation | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.22 |
| Interest | 0.82 | 0.63 | 0.50 | 0.67 | 0.59 | 0.67 | 0.61 | 0.57 |
| Profit before tax | (0.17) | 0.58 | 0.14 | (0.53) | (0.14) | (0.47) | (0.49) | (1.40) |
| Tax | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 | (0.24) | (0.02) | (0.46) |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 08 Nov 2026
| Particulars | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.28 | 15.60 | 20.64 | 17.03 | 18.89 | 19.03 | 17.81 | 14.07 |
| Revenue growth (YoY) | +12.7% | -18.0% | +15.9% | +21.0% | +20.4% | - | - | - |
| Other income | 0.08 | 0.79 | 0.11 | 0.01 | 0.15 | 0.19 | 0.06 | 0.03 |
| EBITDA | (2.90) | (1.12) | (1.10) | (0.59) | 0.46 | 1.63 | 1.14 | 0.52 |
| EBITDA margin | -13.6% | -7.2% | -5.3% | -3.5% | +2.4% | +8.6% | +6.4% | +3.7% |
| Depreciation | 0.43 | 0.44 | 0.47 | 0.50 | 0.51 | 0.43 | 0.60 | 0.60 |
| Interest | 0.73 | 0.85 | 0.87 | 0.78 | 0.81 | 0.65 | 1.05 | 0.84 |
| Profit before tax | (3.98) | (1.62) | (2.33) | (1.86) | (0.71) | 0.74 | (0.45) | (0.89) |
| Tax | (0.03) | (0.05) | (0.07) | (0.06) | (0.16) | (0.05) | (0.03) | (0.07) |
| Net profit | (3.95) | (1.57) | (2.26) | (1.80) | (0.55) | 0.79 | (0.42) | (0.82) |
| EPS (₹) | (7.53) | (2.76) | (4.09) | (3.16) | (0.83) | 1.64 | (0.77) | (1.57) |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Revenue | 72.28 | 66.60 | 78.32 | 97.46 | 94.38 |
| Revenue growth | +8.5% | -15.0% | -19.6% | +3.3% | - |
| Other income | 0.49 | 0.49 | 0.24 | 0.47 | 0.22 |
| Total expenses | 77.50 | 62.95 | 74.30 | 93.67 | 91.71 |
| Employee cost | 9.72 | 8.10 | 10.00 | 10.03 | 8.48 |
| EBITDA | (5.22) | 3.65 | 4.02 | 3.79 | 2.67 |
| EBITDA margin | -7.2% | +5.5% | +5.1% | +3.9% | +2.8% |
| Depreciation | 1.83 | 2.12 | 2.50 | 2.64 | 2.11 |
| Interest | 3.20 | 3.31 | 3.25 | 3.62 | 3.27 |
| Profit before tax | (9.76) | (1.29) | (1.49) | (2.00) | (2.49) |
| Tax | (0.21) | (0.32) | 0.02 | (0.19) | (0.18) |
| Net profit | (9.29) | (0.38) | (1.33) | (1.76) | (2.31) |
| Net profit margin | -12.9% | -0.6% | -1.7% | -1.8% | -2.5% |
| EPS (₹) | (16.96) | (1.48) | (2.49) | 0.00 | 0.00 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Equity & liabilities | |||||
| Share capital | 8.45 | 9.02 | 9.52 | 11.98 | 11.38 |
| Reserves & surplus | (12.39) | (7.09) | 1.12 | 2.52 | 4.49 |
| Shareholders' funds (net worth) | 3.53 | 9.37 | 10.64 | 14.50 | 15.87 |
| Minority interest | 0.00 | (0.52) | (0.34) | (0.16) | 0.00 |
| Secured loans | 22.20 | 26.63 | 26.44 | 21.88 | 19.66 |
| Unsecured loans | 7.46 | 4.23 | 3.24 | 0.23 | 0.25 |
| Total debt | 29.66 | 30.86 | 29.68 | 22.11 | 19.91 |
| Total liabilities | 34.83 | 40.86 | 41.14 | 37.64 | 36.74 |
| Assets | |||||
| Gross block | 27.58 | 22.64 | 23.10 | 23.50 | 19.80 |
| Net block | 16.02 | 12.18 | 14.52 | 17.09 | 15.88 |
| Capital work in progress | 0.17 | 1.71 | 1.12 | 0.43 | 2.53 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 7.52 | 10.43 | 10.51 | 8.62 | 8.13 |
| Sundry debtors | 19.99 | 26.57 | 25.98 | 26.53 | 25.67 |
| Cash & bank balances | 1.59 | 1.33 | 0.80 | 1.17 | 1.66 |
| Loans & advances | 1.49 | 2.06 | 0.77 | 0.76 | 0.94 |
| Total current assets | 30.59 | 40.39 | 38.06 | 37.08 | 36.40 |
| Total current liabilities | 10.15 | 12.80 | 12.12 | 16.86 | 17.57 |
| Net working capital | 20.44 | 27.59 | 25.94 | 20.22 | 18.83 |
| Total assets | 34.83 | 40.86 | 41.14 | 37.64 | 36.74 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Opening cash | 0.53 | 0.21 | 0.95 | 1.22 | 0.95 |
| Net cash from operating activities | 1.40 | 3.36 | (1.68) | 1.74 | 3.51 |
| Net cash from investing activities | 2.53 | (0.39) | (0.84) | (1.23) | (4.25) |
| Net cash from financing activities | (3.65) | (2.64) | 1.77 | (0.77) | 1.02 |
| Net change in cash | 0.27 | 0.32 | (0.75) | (0.27) | 0.28 |
| Closing cash | 1.59 | 1.33 | 0.80 | 1.17 | 1.66 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Growth | |||||
| Sales growth | +8.5% | -15.0% | -19.6% | +3.3% | - |
| EBITDA growth | -243.0% | -9.2% | +6.1% | +42.0% | - |
| PBT growth | -656.6% | +13.4% | +25.5% | +19.7% | +9997.0% |
| Net income growth | -2344.7% | +71.4% | +24.4% | +23.8% | - |
| Revenue CAGR (3Y) | -9.5% | -11.0% | - | - | - |
| EBITDA CAGR (3Y) | - | +11.0% | - | - | - |
| Profitability & leverage | |||||
| Net income margin | -13.2% | -1.5% | -1.9% | -1.9% | -2.5% |
| Return on capital employed | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 4.70 | 3.02 | 2.06 | 1.38 | 1.26 |
| Long-term debt / equity | 1.35 | 0.36 | 0.19 | 0.21 | 0.26 |
| Interest cover | -45.39 | 216.34 | 213.82 | 314.78 | 583.93 |
| Efficiency & per share | |||||
| Fixed asset turnover | 2.88 | 2.91 | 3.36 | 4.50 | 4.82 |
| Inventory turnover | 8.05 | 6.36 | 8.19 | 11.64 | 11.73 |
| Debtors turnover | 3.10 | 2.53 | 2.98 | 3.73 | 3.72 |
| EPS (₹) | (16.96) | (1.48) | (2.49) | 0.00 | 0.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (12.90) | (3.11) | 12.07 | 14.67 | 18.30 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.05 | 13.45 | 16.18 | 16.13 | 16.65 | 15.73 | 16.06 | 14.24 |
| Revenue growth (YoY) | -15.6% | -14.5% | +0.8% | +13.3% | +17.3% | - | - | - |
| Other income | 0.11 | 2.09 | 0.09 | 0.09 | 0.13 | 0.27 | 0.04 | 0.07 |
| Total expenses | 13.33 | 14.14 | 15.45 | 15.90 | 16.14 | 15.61 | 15.78 | 14.92 |
| EBITDA | 0.72 | (0.69) | 0.73 | 0.23 | 0.51 | 0.12 | 0.28 | (0.68) |
| EBITDA margin | +5.1% | -5.1% | +4.5% | +1.4% | +3.1% | +0.8% | +1.7% | -4.8% |
| Depreciation | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.22 |
| Interest | 0.82 | 0.63 | 0.50 | 0.67 | 0.59 | 0.67 | 0.61 | 0.57 |
| Profit before tax | (0.17) | 0.58 | 0.14 | (0.53) | (0.14) | (0.47) | (0.49) | (1.40) |
| Tax | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 | (0.24) | (0.02) | (0.46) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 62.75 | 61.32 | 61.26 | 64.67 | 72.28 | 66.60 | 77.45 |
| Revenue growth | +2.3% | +0.1% | -5.3% | -10.5% | +8.5% | -14.0% | - |
| Other income | 2.40 | 0.39 | 0.24 | 0.08 | 0.34 | 0.49 | 0.33 |
| Total expenses | 61.97 | 62.20 | 60.43 | 67.55 | 77.47 | 62.54 | 73.17 |
| Employee cost | 8.70 | 9.00 | 9.64 | 9.97 | 9.72 | 8.10 | 9.82 |
| EBITDA | 0.78 | (0.88) | 0.83 | (2.88) | (5.19) | 4.06 | 4.28 |
| EBITDA margin | +1.2% | -1.4% | +1.4% | -4.5% | -7.2% | +6.1% | +5.5% |
| Depreciation | 0.74 | 0.84 | 1.22 | 1.65 | 1.83 | 2.12 | 2.47 |
| Interest | 2.38 | 2.46 | 2.97 | 3.23 | 3.20 | 3.31 | 3.23 |
| Profit before tax | 0.06 | (3.79) | (3.12) | (7.68) | (9.88) | (0.88) | (1.09) |
| Tax | (0.03) | (0.75) | (0.17) | (0.45) | (0.21) | (0.32) | 0.03 |
| Net profit | (1.96) | (3.04) | (2.95) | (7.23) | (9.67) | (0.56) | (1.12) |
| Net profit margin | -3.1% | -5.0% | -4.8% | -11.2% | -13.4% | -0.8% | -1.5% |
| EPS (₹) | 0.16 | (5.60) | (5.45) | (13.36) | (17.89) | (1.06) | (2.08) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 12.36 | 6.30 | 7.10 | 7.81 | 8.45 | 9.02 | 9.52 |
| Reserves & surplus | (18.04) | (18.20) | (15.07) | (19.81) | (12.39) | (6.59) | 1.40 |
| Shareholders' funds (net worth) | (5.68) | (11.90) | (7.97) | (4.46) | 3.53 | 9.87 | 10.92 |
| Secured loans | 23.60 | 22.08 | 18.10 | 21.33 | 24.66 | 25.57 | 26.44 |
| Unsecured loans | 2.54 | 10.37 | 11.18 | 9.87 | 5.00 | 4.00 | 3.00 |
| Total debt | 26.14 | 32.45 | 29.28 | 31.20 | 29.66 | 29.57 | 29.44 |
| Total liabilities | 21.76 | 21.65 | 22.28 | 27.64 | 34.83 | 40.60 | 41.53 |
| Assets | |||||||
| Gross block | 27.11 | 26.30 | 27.16 | 26.84 | 27.58 | 22.35 | 22.82 |
| Net block | 12.52 | 12.26 | 13.51 | 14.29 | 16.02 | 12.00 | 14.34 |
| Capital work in progress | 1.38 | 0.16 | 0.00 | 0.00 | 0.17 | 0.24 | 0.16 |
| Investments | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Inventories | 6.31 | 5.87 | 7.17 | 7.28 | 7.52 | 10.43 | 10.51 |
| Sundry debtors | 12.77 | 11.76 | 12.09 | 13.06 | 19.99 | 25.66 | 25.74 |
| Cash & bank balances | 0.96 | 1.20 | 1.28 | 1.28 | 1.59 | 1.24 | 0.79 |
| Loans & advances | 1.07 | 1.87 | 1.28 | 1.21 | 1.49 | 3.12 | 2.05 |
| Total current assets | 21.11 | 20.70 | 21.82 | 22.83 | 30.59 | 40.45 | 39.09 |
| Total current liabilities | 13.00 | 11.33 | 11.63 | 8.31 | 10.15 | 11.49 | 11.64 |
| Net working capital | 8.11 | 9.37 | 10.19 | 14.52 | 20.44 | 28.96 | 27.45 |
| Total assets | 21.76 | 21.65 | 22.28 | 27.64 | 34.83 | 40.60 | 41.53 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.98 | 0.74 | 0.48 | 0.80 | 0.44 | 0.19 | 0.95 |
| Net cash from operating activities | 2.40 | 0.46 | 2.90 | 4.80 | 1.40 | 4.46 | (1.32) |
| Net cash from investing activities | (2.24) | (0.13) | 0.26 | (0.17) | 2.62 | (0.56) | (1.31) |
| Net cash from financing activities | (0.57) | (0.09) | (2.90) | (4.95) | (3.65) | (3.65) | 1.87 |
| Net change in cash | (0.41) | 0.24 | 0.25 | (0.32) | 0.36 | 0.25 | (0.76) |
| Closing cash | 0.96 | 1.20 | 1.28 | 1.28 | 1.59 | 1.24 | 0.79 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +2.3% | +0.1% | -5.3% | -10.5% | +8.5% | -14.0% | - |
| EBITDA growth | +188.6% | -206.0% | +128.8% | +44.5% | -227.8% | -5.1% | - |
| PBT growth | +9998.0% | -21.5% | +59.4% | +22.3% | -1022.7% | +19.3% | +42.0% |
| Net income growth | +35.5% | -3.1% | +59.2% | +25.2% | -1626.8% | +50.0% | - |
| Revenue CAGR (3Y) | -1.0% | -5.3% | -2.8% | -5.8% | -9.5% | -11.0% | -5.1% |
| EBITDA CAGR (3Y) | - | -44.7% | -41.1% | - | - | +15.0% | -10.1% |
| Profitability & leverage | |||||||
| Net income margin | +0.1% | -5.0% | -4.8% | -11.2% | -13.4% | -0.8% | -1.5% |
| Return on capital employed | +1.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | -69.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 2.84 | 2.01 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.31 | 0.14 |
| Interest cover | 5,950.00 | -143.02 | -761.54 | -71.30 | -45.58 | 170.62 | 178.45 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.35 | 2.29 | 2.27 | 2.38 | 2.90 | 2.95 | 3.36 |
| Inventory turnover | 10.30 | 9.40 | 8.48 | 8.74 | 8.05 | 6.36 | 8.10 |
| Debtors turnover | 5.12 | 5.14 | 4.87 | 3.91 | 3.17 | 2.59 | 2.96 |
| EPS (₹) | 0.16 | (5.60) | (5.45) | (13.36) | (17.89) | (1.06) | (2.08) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (23.33) | (23.63) | (17.85) | (26.61) | (12.90) | (2.18) | 12.59 |
To see the full year-wise statements and ratios of Eastern Treads Limited, buy the company report.
Board of directors and KMP of Eastern Treads Limited
Eastern Treads Limited currently reports 7 directors and 1 key managerial person. 19 former directors have served the organization.
Current Directors and KMP
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Navas Manalumparayil Meeran | Director | 26 Aug 1997 | 29 Years 2 Months | Current |
| Rani Joseph | Director | 09 May 2019 | 7 Years 6 Months | Current |
| Shereen Navaz Also directs: Nash Meeran LLP, Eastern Mattresses Private Limited, Diet Fibre 365 Food Products Private Limited and 3 more | Director | 31 Mar 2015 | 11 Years 7 Months | Current |
| Jeyaseelan Natarajan | Director | 06 May 2024 | 2 Years 6 Months | Current |
| Naiju Joseph Also directs: Eastern Retreads Pvt Ltd | Director | 01 Sep 1998 | 28 Years 2 Months | Current |
| Siby Varghese | Director | 14 Aug 2025 | 1 Years 2 Months | Current |
Showing 6 of 8 current directors and KMP. View all directors and KMP
Peer comparison
Eastern Treads Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Rubber Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Moh Recycling Private Limited | ₹64.24 Cr (FY 2025) | 275.0% | Ahmedabad, Gujarat, India | |||
| Shaurya Polymers Private Limited | ₹64.14 Cr (FY 2024) | 65.0% | Bangalore, Karnataka, India | |||
| Kamal Rubplast Industries Private Limited | ₹62.84 Cr (FY 2024) | 5.0% | New Delhi, Delhi, India | |||
| Eastern Treads Limitedthis company | ₹62.75 Cr (FY 2026) | -₹1.96 Cr | -3.1% | 2.3% | 235 | Kochi, Kerala, India |
| Charivupuram Rubbers Private Limited | ₹62.3 Cr (FY 2024) | 35.0% | Kanjirappally, Kerala, India | |||
| Lissy Rubbers Private Limited | ₹59.45 Cr (FY 2025) | 14.0% | Kothamangalam, Kerala, India | |||
| Imperial Waterproofing Industries Private Limited | ₹58.79 Cr (FY 2024) | 3.0% | Mumbai, Maharashtra, India | |||
| Vardhman Hoses Pvt Ltd | ₹57.82 Cr (FY 2025) | 6.0% | Bhiwadi, Rajasthan, India |
To see the full peer comparison of Eastern Treads Limited, buy the company report.
Auditor
Eastern Treads Limited is audited by G Joseph & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G Joseph & Associates | FY 2023 | 006310S |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 65.50%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 34.50%.
Mar 2026
QUARTER
65.50% Promoters
34.50% Retail & Others
Promoter holding - history
Now 65.50% · Mar 2026High 65.70% · Jun 2025Low 65.50% · Sep 2025
Shareholding trend - last 6 quarters
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 65.50% | 65.50% | 65.50% | 65.70% |
| Public | 34.50% | 34.50% | 34.50% | 34.30% |
Charges & borrowings
Open charges
₹30.1 Cr
Satisfied charges
₹60.54 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Mar 2026 | 101279927 | Dhanlaxmi Bank Limited | ₹2.5 Cr | Open | |
| 09 Feb 2026 | 101246821 | Others | ₹1.1 Cr | Open | |
| 19 Nov 2025 | 101199273 | Others | ₹18.45 Lakh | Open | |
| 30 Apr 2025 | 101103338 | Others | ₹4 Cr | Open | |
| 30 Apr 2025 | 101103341 | Others | ₹70 Lakh | Open |
To see the full charge records of Eastern Treads Limited, buy the company report.
Total charge records: 47 View all charges
Deals & funding
Eastern Treads Limited has 10 deals on record (10 market trades); the latest was in January 2024.
Total deals
10
Market trades
10
Deals on record (5 of 10)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2024 | Market trade | ₹22.3 Lakh | Buyer: an individual Seller: an individual |
| Dec 2023 | Market trade | ₹15.3 Lakh | Buyer: an individual Seller: 2 individuals |
| Nov 2021 | Market trade | ₹11.8 Lakh | Seller: Adesh Enterprises LLP |
| Jul 2020 | Market trade | ₹20.1 Lakh | Buyer: Ninja Securities Private Limited Seller: Ninja Securities Private Limited , an individual |
| Mar 2018 | Market trade | ₹52.6 Lakh | Buyer: an individual Seller: an individual |
To see the full deal history of Eastern Treads Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Eastern Treads Limited has 81 court cases on record: 75 filed by Eastern Treads, 6 filed against it. 26 cases are pending and 55 are disposed.
Total cases
81
Filed by the company
75
Filed against the company
6
Pending
26
Disposed
55
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 42 | 0 | 22 |
| High courts | 38 | 6 | 4 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 81)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ernakulam, Kerala | Criminal case | Filed by the company against an individual | Pending |
| District court, BENGALURU, Karnataka | Court case (Com.EX.) | Filed by the company against an individual | Pending |
| District court, Ernakulam, Kerala | Criminal miscellaneous application | Filed by the company against an individual | Pending |
| District court, Ernakulam, Kerala | Criminal case | Filed by the company against an individual | Pending |
| District court, Ernakulam, Kerala | Criminal case | Filed by the company against an individual | Pending |
To see the full case history of Eastern Treads Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Eastern Treads Limited was last rated by Crisil on 06 Nov 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 06 Nov 2020 |
To see the full credit ratings and regulatory alerts of Eastern Treads Limited, buy the company report.
MSME payment delays
Eastern Treads Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 34 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (3 of 3)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Reenaz Properties Private Limited | |||
| Group Meeran Private Limited |
To see the full MSME payment records of Eastern Treads Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Eastern Treads Limited has a workforce of 235 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
235
Active EPFO establishments
1
Employee growth
-6.75%
GST
Eastern Treads has 9 GST registrations: 5 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
9
Active
5
Cancelled / inactive
4
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 18AAACE5277E1ZO | Assam | Active | 01 Jul 2017 |
| 19AAACE5277E1ZM | West Bengal | Active | 01 Jul 2017 |
| 22AAACE5277E1ZZ | Chhattisgarh | Active | 10 Apr 2018 |
| 08AAACE5277E2ZO | Rajasthan | Active | 07 Sep 2018 |
To see the full GST registrations and return filing status of Eastern Treads Limited, buy the company report.
Recent activity
Eastern Treads Limited has 26 board changes on record since 1997: 9 appointments and 17 cessations. The latest: Karandeep Singh was appointed as Additional Director on 20 May 2026.
Appointed
Karandeep Singh was appointed as Additional Director.
Filing
Eastern Treads Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Ernakulam.
Charges
A charge with Dhanlaxmi Bank Limited amounted to Rs. 2.50 Cr with Charge ID 101279927 was registered on 31 Mar 2026.
Charges
A charge with Others amounted to Rs. 1.10 Cr with Charge ID 101246821 was registered on 09 Feb 2026.
Charges
A charge with Others amounted to Rs. 0.18 Cr with Charge ID 101199273 was registered on 19 Nov 2025.
AGM
Eastern Treads Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Ceased
Siby Varghese ceased to be Additional Director.
Ceased
Devarajan Krishnan ceased to be Additional Director.
Appointed
Siby Varghese was appointed as Director.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 101103338 was registered on 30 Apr 2025.
Charges
A charge with Others amounted to Rs. 0.70 Cr with Charge ID 101103341 was registered on 30 Apr 2025.
Charges
A charge with Others of Rs. 10.00 Cr registered on 26 Feb 2024 with Charge ID 100898571 was modified on 30 Apr 2025.
118 earlier events are in the company report.
News
Frequently asked questions
Eastern Treads is an active public limited company based in Kochi, Kerala, India. The company works in rubber-based products, within the manufacturing industry. It was incorporated on 02 July 1993 (33+ years old) and is registered under CIN L25119KL1993PLC007213. Listed on BSE: 531346.
Eastern Treads reported revenue of ₹62.75 Cr for FY 2025-26 (up 2.3% YoY) based on standalone financials.
Eastern Treads has 8 current directors and KMP:
- Navas Manalumparayil Meeran - Director
- Rani Joseph - Director
- Shereen Navaz - Director
- Jeyaseelan Natarajan - Director
- Naiju Joseph - Director
- Siby Varghese - Director
- Karandeep Singh - Additional Director
- Devarajan Krishnan - Cfo
The latest financial statements of Eastern Treads on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Eastern Treads is 18AAACE5277E1ZO, registered in Assam. The company has 9 GST registrations in all, of which 5 are active and 4 are cancelled or inactive. Other active GSTINs include 19AAACE5277E1ZM (West Bengal), 22AAACE5277E1ZZ (Chhattisgarh), 08AAACE5277E2ZO (Rajasthan).
The CIN (Corporate Identification Number) of Eastern Treads is L25119KL1993PLC007213. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Eastern Treads is a listed company as per MCA records. Its shares are listed on BSE (code: 531346).
Eastern Treads has 81 court cases on record: 75 filed by the company and 6 filed against it. 26 are pending. Most are in the district courts.
Eastern Treads was incorporated on 02 July 1993, making it 33+ years old. It is registered with the Registrar of Companies, Ernakulam.
Eastern Treads has 10 deals on record (10 market trades); the latest was in January 2024.
The peers of Eastern Treads by revenue are Moh Recycling Private Limited, Shaurya Polymers Private Limited, Kamal Rubplast Industries Private Limited, Charivupuram Rubbers Private Limited, Lissy Rubbers Private Limited and 2 more, all in the Manufacturing industry (Rubber Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).
Karandeep Singh was appointed as Additional Director on 20 May 2026. Siby Varghese ceased to be Additional Director on 24 Sep 2025. Devarajan Krishnan ceased to be Additional Director on 14 Aug 2025. Eastern Treads has 26 board changes on record in total.
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