MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-UP-43-0025828
Treadstone Limited - manufacturing in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹42.63 Lakh
▼ 63% YoY
Net profit · FY 2024
₹10.98 Lakh
Net margin 25.8%
EBITDA · FY 2024
₹22.16 Lakh
EBITDA margin 52%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.33 Cr
Issued & subscribed
Open charges
₹14.07 Cr
Satisfied ₹84.12 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
5
Provident fund records
About Treadstone Limited
Data last updated:
Treadstone Limited is a public limited company based in Kanpur, Uttar Pradesh, India. It operates in the leather goods segment of the manufacturing sector. It was incorporated on 06 October 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U51210UP1987PLC009029. Its GSTIN is 09AAACL2544H1ZM (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.33 Cr. It was formerly known as Lark Exports Private Limited. It is led by directors including Alka Wadhwa (Whole-Time Director) and Krishna Kumar Wadhwa (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 52/3 4 5 Block T Factory Area Fazalganj, Kanpur, Uttar Pradesh, India – 208012.
As per the financials filed for FY 2024, the company reported a revenue of ₹42.63 Lakh, a decline of 63% compared to the previous year. For the same year it recorded a net profit of ₹10.98 Lakh (net margin 25.8%) and EBITDA of ₹22.16 Lakh (EBITDA margin 52%). Revenue has declined at a compounded annual rate (CAGR) of 46% over three years and 49% over five years.
The company has about 5 employees on its provident fund (EPFO) records. Its group structure includes 4 subsidiaries.
The company is associated with 1 brand: Treadstone Limited. As per MCA filings, the company has open charges of ₹14.07 Cr and satisfied charges of ₹84.12 Cr on record. Court records list 21 cases involving the company, including 8 filed by the company and 13 filed against it; 2 cases are pending.
Treadstone Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-43-0025828). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website treadstone-group.com.
Company details
CIN U51210UP1987PLC009029
Registration Number 009029
Incorporation Date 06 October 1987
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-43-0025828
Key People
Alka Wadhwa Whole-Time Director Krishna Kumar Wadhwa Whole-Time Director Ram Sajiwan Yadav Additional Director Recognitions & Rankings of Treadstone
Contact details
Treadstone Limited's registered office is in Kanpur, Uttar Pradesh. Its website is treadstone-group.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address52/3 4 5 Block T Factory Area Fazalganj, Kanpur, Uttar Pradesh, India – 208012
- IndustryManufacturing, Leather Goods
To see the full contact details of Treadstone Limited, buy the company report.
Comprehensive company report
Treadstone 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
Treadstone operates one associated brand: Treadstone Limited. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Equestrian product manufacturing and real estate development services are provided in India. | treadstone-group.com |
Financials of Treadstone Limited
FY 2024 filings availableTreadstone Limited reported revenue of ₹42.63 Lakh (down 63% YoY) for FY 2024.
Revenue · FY 2024
₹42.63 Lakh ▼ 63%
Net profit · FY 2024
₹10.98 Lakh margin 25.8%
EBITDA · FY 2024
₹22.16 Lakh margin 52%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 63%
3 years · compounded
▼ 46%
5 years · compounded
▼ 49%
EBITDA CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 16%
5 years · compounded
▼ 39%
Revenue has declined at a compounded annual rate (CAGR) of 49% over five years, including a 63% fall 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹22.16 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹10.98 Lakh | ||||
| 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 52% | ||||
| Net Profit Margin | 25.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Treadstone Limited, buy the company report.
Board of directors of Treadstone Limited
Treadstone has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Alka Wadhwa Also directs: Lotus Stem Farms Private Limited, Eato Fish Private Limited, Treadstone International Limited and 5 more | Whole-Time Director | 06 Oct 1987 | 39 Years 0 Months | Current |
| Krishna Kumar Wadhwa Also directs: Lotus Stem Farms Private Limited, Eato Fish Private Limited, Treadstone International Limited and 4 more | Whole-Time Director | 06 Oct 1987 | 39 Years 0 Months | Current |
| Ram Sajiwan Yadav | Additional Director | 09 Jan 2025 | 1 Years 9 Months | Current |
Auditor
Treadstone Limited is audited by ANUGRAH & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ANUGRAH & ASSOCIATES | FY 2023 | 004317C |
Shareholding
The shareholding of Treadstone Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Treadstone Limited, buy the company report.
Charges & borrowings
Open charges
₹14.07 Cr
Satisfied charges
₹84.12 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Nov 2024 | 101022005 | State Bank of India | ₹6 Cr | Open | |
| 24 Feb 2022 | 100558994 | State Bank of India | ₹8 Cr | Open | |
| 23 Sep 2021 | 100490435 | Others | ₹7 Lakh | Open | |
| 31 Oct 2014 | 10536115 | Tata Capital Financial Services Limited | ₹3 Cr | Satisfied | |
| 30 Sep 2014 | 10524834 | Capri Global Capital Limited | ₹3 Cr | Satisfied |
To see the full charge records of Treadstone Limited, buy the company report.
Total charge records: 28 View all charges
Legal cases
Treadstone Limited has 21 court cases on record: 8 filed by Treadstone, 13 filed against it. 2 cases are pending and 19 are disposed.
Total cases
21
Filed by the company
8
Filed against the company
13
Pending
2
Disposed
19
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 11 | 8 | 1 |
| High courts | 8 | 4 | 1 |
| Supreme Court | 2 | 1 | 0 |
Cases on record (5 of 21)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (1303-Consumer Disputes and RERA : SLPs/Writ Petitions relating to the Real Estate (Regulation and Development) Act, 2016/disputes between builders and buyers – allotment, cancellation, fixation of price of flats/plots and return of deposits) | Filed by the company against U.P. Real Estate Regulatory Authority | Disposed |
| District court, New Delhi, Delhi | Civil suit | Filed against the company by Gac Logistics Pvt Ltd | Disposed |
| District court, West, Delhi | Civil suit | Filed by the company against Classic Elevators India Ltd. | Disposed |
| District court, West, Delhi | Interim or miscellaneous application | Filed by the company against Ms Classic Elevators (India) Limited | Disposed |
| District court, Kanpur Nagar, Uttar Pradesh | Execution petition | Filed against the company by an individual | Pending |
To see the full case history of Treadstone 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Treadstone Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Treadstone has 4 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
4
Subsidiary companies
1
Associated companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Treadstone Equestrian Private Limited | U19123UP2003PTC027386 | |
| Skyline Habitats Private Limited | U45201UP2005PTC030648 | |
| Treadstone India Private Limited | U67120UP1992PTC014457 | |
| Npu Realestate Private Limited | U70102UP2013PTC057611 |
To see the full group structure of Treadstone Limited, buy the company report.
Employees & EPFO
Treadstone Limited has a workforce of 5 employees on its EPFO records as of Mar 31, 2024, across 2 active EPFO establishments.
Employee count
5
Active EPFO establishments
2
Employee growth
-28.57%
GST
Treadstone has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACL2544H1ZM | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Treadstone Limited, buy the company report.
Recent activity
Treadstone Limited has 10 board changes on record since 1987: 3 appointments and 7 cessations. The latest: Ram Sajiwan Yadav was appointed as Additional Director on 09 Jan 2025.
Appointed
Ram Sajiwan Yadav was appointed as Additional Director.
Ceased
Nidhi Wadhwa ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 6.00 Cr with Charge ID 101022005 was registered on 25 Nov 2024.
AGM
Treadstone Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with State Bank Of India of Rs. 8.00 Cr registered on 24 Feb 2022 with Charge ID 100558994 was modified on 05 Jul 2024.
Filing
Treadstone Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge registered on 08 Nov 2011 via Charge ID 10323449 with Bank Of Baroda was fully satisfied on 20 Jul 2022.
Charges
A charge registered on 07 Oct 2008 via Charge ID 10227044 with Bank Of Baroda was fully satisfied on 20 Jul 2022.
Charges
A charge registered on 21 Sep 2005 via Charge ID 90276242 with Bank Of Baroda was fully satisfied on 20 Jul 2022.
Charges
A charge registered on 25 Sep 1992 via Charge ID 90271534 with Bank Of Baroda was fully satisfied on 20 Jul 2022.
Charges
A charge with State Bank Of India amounted to Rs. 8.00 Cr with Charge ID 100558994 was registered on 24 Feb 2022.
Charges
A charge with Others amounted to Rs. 0.07 Cr with Charge ID 100490435 was registered on 23 Sep 2021.
60 earlier events are in the company report.
Frequently asked questions
Treadstone is an active public limited company based in Kanpur, Uttar Pradesh, India. The company works in leather goods, within the manufacturing industry. It was incorporated on 06 October 1987 (39+ years old) and is registered under CIN U51210UP1987PLC009029.
Treadstone has 3 current directors:
- Alka Wadhwa - Whole-Time Director
- Krishna Kumar Wadhwa - Whole-Time Director
- Ram Sajiwan Yadav - Additional Director
The latest financial statements of Treadstone on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Treadstone is 09AAACL2544H1ZM, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Treadstone is U51210UP1987PLC009029. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Treadstone has 21 court cases on record: 8 filed by the company and 13 filed against it. 2 are pending. Most are in the district courts.
Treadstone was incorporated on 06 October 1987, making it 39+ years old. It is registered with the Registrar of Companies, Kanpur.
Ram Sajiwan Yadav was appointed as Additional Director on 09 Jan 2025. Nidhi Wadhwa ceased to be Director on 27 Dec 2024. Sanmeet Anil Patil ceased to be Director on 01 Mar 2019. Treadstone has 10 board changes on record in total.
Yes, Treadstone is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-43-0025828).
Treadstone can be reached through the website treadstone-group.com. Its registered office is in Kanpur, Uttar Pradesh, India.
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