Tresor Systems Private Limited

Tresor Systems Private Limited - consumer electronics & durables in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U52100DL2013PTC255162 Incorporated 11 July 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2025
₹1,237.54 Cr
▲ 1% YoY
Net profit · FY 2025
₹20.83 Cr
Net margin 1.7%
EBITDA · FY 2025
₹36.09 Cr
EBITDA margin 2.9%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.66 Cr
Issued & subscribed
Open charges
₹79.38 Cr
Satisfied ₹9.92 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
542
Provident fund records

About Tresor Systems Private Limited

Data last updated:

Tresor Systems Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 11 July 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52100DL2013PTC255162. Its GSTIN is 07AAECT7218E1ZF (Delhi). The company holds 12 GST registrations, of which 10 are active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.66 Cr. It is led by directors including Nitin Panthri and Amita Seth.

Its last annual general meeting (AGM) was held on 23 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at E – 44/2 Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,237.54 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹20.83 Cr (net margin 1.7%) and EBITDA of ₹36.09 Cr (EBITDA margin 2.9%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 21% over five years.

The company has about 542 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Imagine Tresor. As per MCA filings, the company has open charges of ₹79.38 Cr and satisfied charges of ₹9.92 Cr on record. Court records list 15 cases involving the company, including 12 filed by the company and 3 filed against it; 6 cases are pending. The company has 7 deals on record (4 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹2.19 Cr; the latest was in February 2019. Its 4 peer companies in the Consumer Durables industry (Electronic Appliances Retail and Distribution), with the same principal business activity (retail trading) are compared by revenue, 3 larger and 1 smaller; the largest is Jeyachandran Retail Private Limited with revenue of ₹1,277.3 Cr. The company has 11 MSME Form 1 returns on record between 2019 and 2024, listing 79 overdue payments to 14 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website myimaginestore.com.

Company details

CIN U52100DL2013PTC255162
Registration Number 255162
Incorporation Date 11 July 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Tresor Systems Private Limited's registered office is in New Delhi, Delhi. Its website is myimaginestore.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    E – 44/2 Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution

To see the full contact details of Tresor Systems Private Limited, buy the company report.

Comprehensive company report
Tresor Systems 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Tresor Systems operates one associated brand: Imagine Tresor. Each brand links to its own profile.

BrandDescriptionWebsite
Online reseller of multi-category iOS products and accessoriesmyimaginestore.com

Business activity

The main business activity of Tresor Systems is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Tresor Systems Private Limited

FY 2025 filings available

Tresor Systems Private Limited reported revenue of ₹1,237.54 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹1,237.54 Cr ▲ 1%
Net profit · FY 2025
₹20.83 Cr margin 1.7%
EBITDA · FY 2025
₹36.09 Cr margin 2.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 15%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 15%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 1% growth in the latest year. EBITDA rose 13% 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₹36.09 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹20.83 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 Margin2.9%
Net Profit Margin1.7%
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 Tresor Systems Private Limited, buy the company report.

Board of directors of Tresor Systems Private Limited

Tresor Systems has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin PanthriDirector17 Nov 20232 Years 11 MonthsCurrent
Amita SethDirector30 Sep 201511 Years 0 MonthsCurrent
Shaurya SethDirector11 Jul 201313 Years 3 MonthsCurrent
Tarun SethDirector17 Nov 20232 Years 11 MonthsCurrent

Peer comparison

Tresor Systems Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jeyachandran Retail Private Limited₹1,277.3 Cr (FY 2024)28.0%Chennai, Tamil Nadu, India
Girias Investment Private Limited₹1,275.36 Cr (FY 2025)12.0%Bangalore, Karnataka, India
Huawei Telecommunications (India) Company Private Limited₹1,271 Cr (FY 2025)14.0%Gurugram, Haryana, India
Tresor Systems Private Limitedthis company₹1,237.54 Cr (FY 2025)₹20.83 Cr1.7%1.0%542New Delhi, Delhi, India
Hello Mobiles Private Limited₹1,214.78 Cr (FY 2024)41.0%Hyderabad, Telangana, India

To see the full peer comparison of Tresor Systems Private Limited, buy the company report.

Auditor

Tresor Systems Private Limited is audited by R. M. Ajgaonkar & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R. M. Ajgaonkar & AssociatesFY 2023117247W

Shareholding

The shareholding of Tresor Systems Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Tresor Systems Private Limited, buy the company report.

Charges & borrowings

Open charges
₹79.38 Cr
Satisfied charges
₹9.92 Cr
Breakdown by lending institutions
Standard Chartered Bank₹43.13 Cr
The Hongkong and Shanghai Banking Corporation Limited₹21.25 Cr
Hdfc Bank Limited₹15.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Feb 2024100891590The Hongkong and Shanghai Banking Corporation Limited₹21.25 CrOpen
24 Jan 2023100710980Hdfc Bank Limited₹15 CrOpen
01 Aug 2018100194329Standard Chartered Bank₹8.63 CrOpen
25 Oct 2017100166140Standard Chartered Bank₹34.5 CrOpen
16 Jun 2022100583775Standard Chartered Bank₹1.52 CrSatisfied

To see the full charge records of Tresor Systems Private Limited, buy the company report.

Total charge records: 11 View all charges

Deals & funding

Tresor Systems Private Limited has 7 deals on record (4 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹2.19 Cr; the latest was in February 2019.

Total deals
7
Secondary share transfers
4
Funding rounds
2
Rights issue
1
Disclosed funding
₹2.19 Cr

Deals on record (5 of 7)

WhenDealAmountParties
Feb 2019Rights issue₹2.25 CrInvestors: an individual
Mar 2018Funding round₹10 LakhInvestors: an individual
Mar 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Nov 2017Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Nov 2014Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals

To see the full deal history of Tresor Systems Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Tresor Systems Private Limited has 11 MSME Form 1 returns on record between 2019 and 2024, listing 79 overdue payments to 14 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 (5 of 14)

SupplierAmount dueDue sinceReported on
Zibbri India Private Limited
Tole Lifestyle Private Limited
Aiwa India Sales & Services Private Limited
Flexiele Consulting Services Private Limited
an individual supplier

To see the full MSME payment records of Tresor Systems Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Tresor Systems has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Tresor Healthcare Private LimitedU93000DL2015PTC287050

To see the full group structure of Tresor Systems Private Limited, buy the company report.

Employees & EPFO

Tresor Systems Private Limited has a workforce of 542 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
542
Active EPFO establishments
1
Employee growth
11.52%

GST

Tresor Systems has 12 GST registrations: 10 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
12
Active
10
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAECT7218E1ZFDelhiActive01 Jul 2017
07AAECT7218E2ZEDelhiActive21 May 2019
06AAECT7218E1ZHHaryanaActive01 Jul 2017
08AAECT7218E1ZDRajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Tresor Systems Private Limited, buy the company report.

Recent activity

Tresor Systems Private Limited has 8 board changes on record since 2013: 4 appointments and 4 cessations. The latest: Nitin Panthri was appointed as Director on 17 Nov 2023.

AGM
Tresor Systems Private Limited last Annual general meeting of members was held on 23 Jul 2025 as per latest MCA records.
Filing
Tresor Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 21.25 Cr registered on 25 Feb 2024 with Charge ID 100891590 was modified on 04 Feb 2025.
Charges
A charge with Standard Chartered Bank of Rs. 8.63 Cr registered on 01 Aug 2018 with Charge ID 100194329 was modified on 19 Apr 2024.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 21.25 Cr with Charge ID 100891590 was registered on 25 Feb 2024.
Appointed
Nitin Panthri was appointed as Director.
Appointed
Tarun Seth was appointed as Director.
Charges
A charge registered on 16 Jun 2022 via Charge ID 100583775 with Standard Chartered Bank was fully satisfied on 04 Aug 2023.
Charges
A charge with Standard Chartered Bank of Rs. 34.50 Cr registered on 25 Oct 2017 with Charge ID 100166140 was modified on 13 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Cr with Charge ID 100710980 was registered on 24 Jan 2023.
Charges
A charge with Standard Chartered Bank amounted to Rs. 1.52 Cr with Charge ID 100583775 was registered on 16 Jun 2022.
Charges
A charge registered on 03 Apr 2019 via Charge ID 100261633 with Yes Bank Limited was fully satisfied on 20 Jan 2021.

21 earlier events are in the company report.

Frequently asked questions

Tresor Systems is an active private limited company based in New Delhi, Delhi, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 11 July 2013 (13+ years old) and is registered under CIN U52100DL2013PTC255162.

Tresor Systems has 4 current directors:

The latest financial statements of Tresor Systems on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 23 July 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Tresor Systems is 07AAECT7218E1ZF, registered in Delhi. The company has 12 GST registrations in all, of which 10 are active and 2 are cancelled or inactive. Other active GSTINs include 07AAECT7218E2ZE (Delhi), 06AAECT7218E1ZH (Haryana), 08AAECT7218E1ZD (Rajasthan).

The CIN (Corporate Identification Number) of Tresor Systems is U52100DL2013PTC255162. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tresor Systems has 15 court cases on record: 12 filed by the company and 3 filed against it. 6 are pending. Most are in the district courts.

Tresor Systems was incorporated on 11 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Tresor Systems has 7 deals on record (4 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹2.19 Cr; the latest was in February 2019.

The peers of Tresor Systems by revenue are Jeyachandran Retail Private Limited, Girias Investment Private Limited, Huawei Telecommunications (India) Company Private Limited, Hello Mobiles Private Limited, all in the Consumer Durables industry (Electronic Appliances Retail and Distribution), with the same principal business activity (retail trading).

Nitin Panthri was appointed as Director on 17 Nov 2023. Tarun Seth was appointed as Director on 17 Nov 2023. Jagmohan Seth ceased to be Director on 02 Nov 2020. Tresor Systems has 8 board changes on record in total.

Tresor Systems has 11 MSME Form 1 returns on record between 2019 and 2024, listing 79 overdue payments to 14 micro and small suppliers. The latest return was filed on 29 Apr 2024.

Tresor Systems can be reached through the website myimaginestore.com. Its registered office is in New Delhi, Delhi, India.