Treadstone Hospitality Private Limited

Treadstone Hospitality Private Limited - food and beverages in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45201UP2005PTC030676 Incorporated 27 September 2005 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2024
₹39.89 Cr
▲ 17% YoY
Net loss · FY 2024
₹3 Cr
Net margin -7.5%
EBITDA · FY 2024
-₹2.29 Cr
EBITDA margin -5.7%
Authorised capital
₹7.5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹12 Cr
Satisfied ₹14.05 Cr
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings

About Treadstone Hospitality Private Limited

Data last updated:

Treadstone Hospitality Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India, a subsidiary of Treadstone Limited. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 27 September 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U45201UP2005PTC030676. Its GSTIN is 06AADCR3046F2ZN (Haryana). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹5 Cr. It was formerly known as Roopshree Housing Constructions Private Limited. It is led by directors including Alka Wadhwa and Nidhi Wadhwa.

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 ₹39.89 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net loss of ₹3 Cr (net margin -7.5%) and EBITDA of -₹2.29 Cr (EBITDA margin -5.7%). Revenue has grown at a compounded annual rate (CAGR) of 342% over three years and 101% over five years.

As per MCA filings, the company has open charges of ₹12 Cr and satisfied charges of ₹14.05 Cr on record. Court records list 24 cases involving the company, including 22 filed by the company and 2 filed against it; 1 case is pending.

Treadstone Hospitality Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-43-0025840). 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 U45201UP2005PTC030676
Registration Number 030676
Incorporation Date 27 September 2005
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Treadstone Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-43-0025840
Key People
Alka Wadhwa Director Nidhi Wadhwa Director Uditi Wadhwa Director

Recognitions & Rankings of Treadstone Hospitality

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-43-0025840

Contact details

Treadstone Hospitality Private 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
    treadstone-group.com
  • Registered Address
    52/3/4/5 Block – T Factory Area Fazalganj, Kanpur, Uttar Pradesh, India – 208012
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Treadstone Hospitality 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 Hospitality 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 Hospitality Private Limited, buy the company report.

Financials of Treadstone Hospitality Private Limited

FY 2024 filings available

Treadstone Hospitality Private Limited reported revenue of ₹39.89 Cr (up 17% YoY) for FY 2024.

Revenue · FY 2024
₹39.89 Cr ▲ 17%
Net loss · FY 2024
₹3 Cr margin -7.5%
EBITDA · FY 2024
-₹2.29 Cr margin -5.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 342%
5 years · compounded
▲ 101%
EBITDA CAGR growth
1 year
▼ 519%
3 years · compounded
▼ 121%
5 years · compounded
▼ 32%

Revenue has grown at a compounded annual rate (CAGR) of 101% over five years, including 17% growth in the latest year. EBITDA fell 519% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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-₹2.29 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-5.7%
Net Profit Margin-7.5%
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 Hospitality Private Limited, buy the company report.

Board of directors of Treadstone Hospitality Private Limited

Treadstone Hospitality has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Alka Wadhwa
Also directs: Get Globally Sourced LLP, Lotus Stem Farms Private Limited, Eato Fish Private Limited and 5 more
Director10 Nov 20232 Years 11 MonthsCurrent
Nidhi Wadhwa
Also directs: Treadstone International Limited, Rachnalok Housing Constructions Private Limited, Treadstone Equestrian Private Limited
Director25 Jul 200917 Years 3 MonthsCurrent
Uditi WadhwaDirector25 Oct 20215 Years 0 MonthsCurrent
View all directors

Peer comparison

Treadstone Hospitality Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Hospitality, Staple Foods), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sahuwala Grains Private Limited₹39.97 Cr (FY 2025)46.0%Coimbatore, Tamil Nadu, India
Narmada Agro Foods Private Limited₹39.89 Cr (FY 2025)17.0%Ranchi, Jharkhand, India
Treadstone Hospitality Private Limitedthis company₹39.89 Cr (FY 2024)-₹3 Cr-7.5%17.0%Kanpur, Uttar Pradesh, India
Jorini Hospitality Private Limited₹39.64 Cr (FY 2025)-6.0%Mumbai, Maharashtra, India

To see the full peer comparison of Treadstone Hospitality Private Limited, buy the company report.

Auditor

Treadstone Hospitality Private Limited is audited by ANUGRAH & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ANUGRAH & ASSOCIATESFY 2022004317C

Shareholding

The shareholding of Treadstone Hospitality 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 Hospitality Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12 Cr
Satisfied charges
₹14.05 Cr
Breakdown by lending institutions
State Bank of India₹8.00 Cr
Indusind Bank Ltd.₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Feb 2022100558942State Bank of India₹8 CrOpen
27 Aug 201410519388Indusind Bank Ltd.₹4 CrOpen
28 Feb 201510571193Religare Finvest Limited₹8.52 CrSatisfied
07 Aug 201010237713Bank of Baroda₹5.53 CrSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Treadstone Hospitality Private Limited has 1 active EPFO establishment as of Apr 06, 2024.

Active EPFO establishments
1

GST

Treadstone Hospitality has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AADCR3046F2ZNHaryanaActive01 Jul 2017
07AADCR3046F1ZMDelhiActive17 Feb 2022

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

Recent activity

Treadstone Hospitality Private Limited has 7 board changes on record since 2009: 3 appointments and 4 cessations. The latest: Alka Wadhwa was appointed as Director on 10 Nov 2023.

AGM
Treadstone Hospitality Private 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 100558942 was modified on 05 Jul 2024.
Filing
Treadstone Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Appointed
Alka Wadhwa was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 8.00 Cr with Charge ID 100558942 was registered on 24 Feb 2022.
Charges
A charge registered on 28 Feb 2015 via Charge ID 10571193 with Religare Finvest Limited was fully satisfied on 18 Jan 2022.
Ceased
Sanmeet Anil Patil ceased to be Director.
Ceased
Alka Wadhwa ceased to be Director.
Ceased
Krishna Kumar Wadhwa ceased to be Director.
Appointed
Uditi Wadhwa was appointed as Director.
Charges
A charge registered on 07 Aug 2010 via Charge ID 10237713 with Bank Of Baroda was fully satisfied on 26 Oct 2018.
Charges
A charge with Religare Finvest Limited amounted to Rs. 8.52 Cr with Charge ID 10571193 was registered on 28 Feb 2015.

5 earlier events are in the company report.

Frequently asked questions

Treadstone Hospitality is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 27 September 2005 (21+ years old) and is registered under CIN U45201UP2005PTC030676.

Treadstone Hospitality has 3 current directors:

The latest financial statements of Treadstone Hospitality 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 Hospitality is 06AADCR3046F2ZN, registered in Haryana. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 07AADCR3046F1ZM (Delhi).

The CIN (Corporate Identification Number) of Treadstone Hospitality is U45201UP2005PTC030676. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Treadstone Hospitality has 24 court cases on record: 22 filed by the company and 2 filed against it. 1 is pending.

Treadstone Hospitality was incorporated on 27 September 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Treadstone Hospitality by revenue are Sahuwala Grains Private Limited, Narmada Agro Foods Private Limited, Jorini Hospitality Private Limited, all in the Food and Beverages industry (Hospitality, Staple Foods), with the same principal business activity (wholesale trading).

Alka Wadhwa was appointed as Director on 10 Nov 2023. Sanmeet Anil Patil ceased to be Director on 30 Nov 2021. Alka Wadhwa ceased to be Director on 26 Oct 2021. Treadstone Hospitality has 7 board changes on record in total.

Yes, Treadstone Hospitality is registered as a small enterprise under Udyam registration (number: UDYAM-UP-43-0025840).

Treadstone Hospitality can be reached through the website treadstone-group.com. Its registered office is in Kanpur, Uttar Pradesh, India.