Treadstone Allianz Private Limited

Treadstone Allianz Private Limited - healthcare in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U46596JH1987PTC004582 Incorporated 25 February 1987 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company healthcare MSME
Revenue · FY 2025
₹15.63 Cr
▲ 22% YoY
Net profit · FY 2025
₹17.97 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹55.48 Lakh
EBITDA margin 3.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹9.62 Lakh
Issued & subscribed
Open charges
₹35.4 Cr
Satisfied ₹3.08 Cr
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings

About Treadstone Allianz Private Limited

Data last updated:

Treadstone Allianz Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the medical equipment retail and distribution segment of the healthcare sector. It was incorporated on 25 February 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U46596JH1987PTC004582. Its GSTIN is 20AAACT5848A1ZV (Jharkhand). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹9.62 Lakh. It was formerly known as Treadstone Rubber Private Limited. It is led by directors Alok Narain and Anil Kumar Maskara.

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 Ranchi, Jharkhand.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.63 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹17.97 Lakh (net margin 1.2%) and EBITDA of ₹55.48 Lakh (EBITDA margin 3.5%). Revenue has grown at a compounded annual rate (CAGR) of 131% over three years and 104% over five years.

As per MCA filings, the company has open charges of ₹35.4 Cr and satisfied charges of ₹3.08 Cr on record.

Treadstone Allianz Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-JH-20-0003606). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U46596JH1987PTC004582
Registration Number 004582
Incorporation Date 25 February 1987
ROC Ranchi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-JH-20-0003606

CIN history

Treadstone Allianz has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U46596JH1987PTC004582, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U46596JH1987PTC004582Current
U25111JH1987PTC004582Previous
U99999JH1991PTC004582Previous
Key People
Alok Narain Director Anil Kumar Maskara Director

Recognitions & Rankings of Treadstone Allianz

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-JH-20-0003606

Contact details

Treadstone Allianz Private Limited's registered office is in Ranchi, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    308 Commerce House, Line Tank Road, Ranchi, Jharkhand, India – 834001
  • Industry
    Healthcare, Medical Equipment Retail & Distribution

To see the full contact details of Treadstone Allianz Private Limited, buy the company report.

Comprehensive company report
Treadstone Allianz 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 Treadstone Allianz is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Treadstone Allianz Private Limited

FY 2025 filings available

Treadstone Allianz Private Limited reported revenue of ₹15.63 Cr (up 22% YoY) for FY 2025.

Revenue · FY 2025
₹15.63 Cr ▲ 22%
Net profit · FY 2025
₹17.97 Lakh margin 1.2%
EBITDA · FY 2025
₹55.48 Lakh margin 3.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 131%
5 years · compounded
▲ 104%
EBITDA CAGR growth
3 years · compounded
▲ 47%
5 years · compounded
▲ 55%

Revenue has grown at a compounded annual rate (CAGR) of 104% over five years, including 22% growth 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₹55.48 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.97 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 Margin3.5%
Net Profit Margin1.2%
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 Treadstone Allianz Private Limited, buy the company report.

Board of directors of Treadstone Allianz Private Limited

Treadstone Allianz has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Alok Narain
Also directs: Oasis Pharmaceuticals Limited
Director25 Feb 198739 Years 8 MonthsCurrent
Anil Kumar Maskara
Also directs: The Mahabir Jute Mills Limited, Eon Sales Enterprises Private Limited
Director25 Feb 198739 Years 8 MonthsCurrent
View all directors

Auditor

Treadstone Allianz Private Limited is audited by RAJESH SRIVASTAVA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAJESH SRIVASTAVA & CO.FY 2023012000C

Shareholding

The shareholding of Treadstone Allianz Private 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Treadstone Allianz Private Limited, buy the company report.

Charges & borrowings

Open charges
₹35.4 Cr
Satisfied charges
₹3.08 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹31.89 Cr
Others₹2.51 Cr
State Bank of India₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jan 2023100686949Hdfc Bank Limited₹24.89 CrOpen
29 Jan 2023100686945Hdfc Bank Limited₹7 CrOpen
18 Feb 2021100425809Others₹1.56 CrOpen
18 Feb 2021100454848Others₹95 LakhOpen
14 Mar 2017100091514State Bank of India₹1 CrOpen

To see the full charge records of Treadstone Allianz Private Limited, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

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

GST

Treadstone Allianz has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
20AAACT5848A1ZVJharkhandActive01 Jul 2017

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

Recent activity

Treadstone Allianz Private Limited has 3 board changes on record since 1987: 2 appointments and 1 cessation. The latest: Dayanath Maskara ceased to be Director on 01 Apr 2008.

AGM
Treadstone Allianz Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 2,488.51 Lakh registered on 29 Jan 2023 with Charge ID 100686949 was modified on 30 Aug 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 700.00 Lakh registered on 29 Jan 2023 with Charge ID 100686945 was modified on 30 Aug 2025.
Filing
Treadstone Allianz Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2,488.51 Lakh with Charge ID 100686949 was registered on 29 Jan 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 700.00 Lakh with Charge ID 100686945 was registered on 29 Jan 2023.
Charges
A charge registered on 14 Aug 2012 via Charge ID 10380112 with Others was fully satisfied on 14 Jun 2021.
Charges
A charge registered on 28 Jun 2012 via Charge ID 10366656 with The Karur Vysya Bank Limited was fully satisfied on 14 Jun 2021.
Charges
A charge with Others amounted to Rs. 156.30 Lakh with Charge ID 100425809 was registered on 18 Feb 2021.
Charges
A charge with Others amounted to Rs. 95.00 Lakh with Charge ID 100454848 was registered on 18 Feb 2021.
Charges
A charge with State Bank Of India amounted to Rs. 100.00 Lakh with Charge ID 100091514 was registered on 14 Mar 2017.
Charges
A charge with Others of Rs. 202.00 Lakh registered on 14 Aug 2012 with Charge ID 10380112 was modified on 02 Jul 2016.

15 earlier events are in the company report.

Frequently asked questions

Treadstone Allianz is an active private limited company based in Ranchi, Jharkhand, India. The company works in medical equipment retail and distribution, within the healthcare industry. It was incorporated on 25 February 1987 (39+ years old) and is registered under CIN U46596JH1987PTC004582.

Treadstone Allianz has 2 current directors:

The latest financial statements of Treadstone Allianz 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 2015 are in the company report.

The GSTIN of Treadstone Allianz is 20AAACT5848A1ZV, registered in Jharkhand. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Treadstone Allianz is U46596JH1987PTC004582. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Treadstone Allianz was incorporated on 25 February 1987, making it 39+ years old. It is registered with the Registrar of Companies, Ranchi.

Dayanath Maskara ceased to be Director on 01 Apr 2008. Alok Narain was appointed as Director on 25 Feb 1987. Anil Kumar Maskara was appointed as Director on 25 Feb 1987.

Yes, Treadstone Allianz is registered as an MSME under Udyam registration (number: UDYAM-JH-20-0003606).

The registered office of Treadstone Allianz is at 308 Commerce House, Line Tank Road, Ranchi, Jharkhand, India – 834001.

Treadstone Allianz operates in the healthcare industry, in the medical equipment retail and distribution segment.