Retreat Traders & Sales Private Limited

Retreat Traders & Sales Private Limited - mining in Ghaziabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U14100UP2014PTC223986 Incorporated 03 February 2014 ROC Uttar Pradesh HQ Ghaziabad, Uttar Pradesh, India
Active Private Limited Company mining
Data last updated
Revenue · FY 2025
₹5.17 Lakh
▼ 87% YoY
Net profit · FY 2025
₹2.58 Lakh
Net margin 50%
EBITDA · FY 2025
₹3.4 Lakh
EBITDA margin 65.9%
Authorised capital
₹73.25 Lakh
Registered with MCA
Paid-up capital
₹26.85 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Retreat Traders & Sales Private Limited

Data last updated:

Retreat Traders & Sales Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the sand and clay segment of the mining sector. It was incorporated on 03 February 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U14100UP2014PTC223986. Its GSTIN is 09AAGCR8009P1ZP (Uttar Pradesh).

The company has an authorised share capital of ₹73.25 Lakh and a paid-up capital of ₹26.85 Lakh. It is led by directors Pooja Agarwal and Rupesh Kumar Agrawal.

Its last annual general meeting (AGM) was held on 22 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Ghaziabad, Uttar Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.17 Lakh, a decline of 87% compared to the previous year. For the same year it recorded a net profit of ₹2.58 Lakh (net margin 50%) and EBITDA of ₹3.4 Lakh (EBITDA margin 65.9%). Revenue has grown at a compounded annual rate (CAGR) of 52% over three years and 13% over five years.

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

Company details

CIN U14100UP2014PTC223986
Registration Number 223986
Incorporation Date 03 February 2014
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Retreat Traders & Sales has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U14100UP2014PTC223986, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U14100UP2014PTC223986Current
U51909MP2014PTC032312Previous
U14100MP2014PTC032312Previous

Contact details

Retreat Traders & Sales Private Limited's registered office is in Ghaziabad, Uttar Pradesh.

  • Registered Address
    F – 104 First Floor Nipun Plaza, Plot No. 2 Sector – 1 Vaishali, Ghaziabad, Uttar Pradesh, India – 201010
  • Industry
    Mining, Sand And Clay, Quarrying Of Stone
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  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Retreat Traders & Sales is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Retreat Traders & Sales Private Limited, buy the company report.

Financials of Retreat Traders & Sales Private Limited

FY 2025 filings available

Retreat Traders & Sales Private Limited reported revenue of ₹5.17 Lakh (down 87% YoY) for FY 2025.

Revenue · FY 2025
₹5.17 Lakh ▼ 87%
Net profit · FY 2025
₹2.58 Lakh margin 50%
EBITDA · FY 2025
₹3.4 Lakh margin 65.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 87%
3 years · compounded
▼ 52%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 210%
3 years · compounded
▼ 24%
5 years · compounded
▲ 6%

Revenue fell 87% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA rose 210% 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₹3.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.58 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin65.9%
Net Profit Margin50%
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 Retreat Traders & Sales Private Limited, buy the company report.

Board of directors of Retreat Traders & Sales Private Limited

Retreat Traders & Sales has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Pooja AgarwalDirector03 Feb 201412 Years 9 MonthsCurrent
Rupesh Kumar AgrawalDirector03 Feb 201412 Years 9 MonthsCurrent

MSME payment delays

No delayed payments to MSME suppliers are on our record for Retreat Traders & Sales Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Retreat Traders & Sales has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAGCR8009P1ZPUttar PradeshActive23 Jul 2020

To see the full GST registrations and return filing status of Retreat Traders & Sales Private Limited, buy the company report.

Recent activity

Retreat Traders & Sales Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Pooja Agarwal was appointed as Director on 03 Feb 2014.

AGM
Retreat Traders & Sales Private Limited last Annual general meeting of members was held on 22 Aug 2025 as per latest MCA records.
Filing
Retreat Traders & Sales Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Appointed
Pooja Agarwal was appointed as Director.
Appointed
Rupesh Kumar Agrawal was appointed as Director.
Incorporation
03 Feb 2014
Retreat Traders & Sales Private Limited was registered on 03 Feb 2014 with Roc Uttar Pradesh Ii & aged 12 years 9 months as per MCA records.

Frequently asked questions

Retreat Traders & Sales is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in sand and clay, within the mining industry. It was incorporated on 03 February 2014 (12+ years old) and is registered under CIN U14100UP2014PTC223986.

Retreat Traders & Sales has 2 current directors:

The latest financial statements of Retreat Traders & Sales on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 22 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Retreat Traders & Sales is 09AAGCR8009P1ZP, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Retreat Traders & Sales is U14100UP2014PTC223986. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Retreat Traders & Sales was incorporated on 03 February 2014, making it 12+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Pooja Agarwal was appointed as Director on 03 Feb 2014. Rupesh Kumar Agrawal was appointed as Director on 03 Feb 2014.

The registered office of Retreat Traders & Sales is at F – 104 First Floor Nipun Plaza, Plot No. 2 Sector – 1 Vaishali, Ghaziabad, Uttar Pradesh, India – 201010.

Retreat Traders & Sales operates in the mining industry, in the sand and clay segment.

The compliance status of Retreat Traders & Sales is compliant as of 09 September 2026. The company is actively filing with the Registrar of Companies.