Treadstone Limited - manufacturing in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U51210UP1987PLC009029 Incorporated 06 October 1987 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Public Limited Company manufacturing
Data last updated
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 19 cases involving the company, including 7 filed by the company and 12 filed against it; 2 cases are pending.

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 of Treadstone Limited
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    52/3 4 5 Block T Factory Area Fazalganj, Kanpur, Uttar Pradesh, India – 208012
  • Industry
    Manufacturing, Leather Goods
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Financials, compliance, directors, charges, ownership and filings for Treadstone Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Treadstone Limited FY 2024 filings available

Treadstone 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) of Treadstone Limited

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 of Treadstone Limited

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₹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 of Treadstone Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin52%••••••••••••••••
Net Profit Margin25.8%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Treadstone are in the company report.

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Financial statements from 2015

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Peer Comparison of Treadstone Limited

Treadstone Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers, Leather). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Indo Euro Machines India Private Limited₹42.66 Lakh (FY 2024)••••••••182.0%••••Panchkula, Haryana, India
Gala Builders and Properties Private Limited₹42.65 Lakh (FY 2025)••••••••2409.0%••••Mumbai, Maharashtra, India
Sureland Construction Private Limited₹42.65 Lakh (FY 2024)••••••••••••Porvorim, Goa, India
Shashvat Investments Consultancy and Properties Private Limited₹42.64 Lakh (FY 2024)••••••••-17.0%••••Mumbai, Maharashtra, India
Cameo Realtech Private Limited₹42.64 Lakh (FY 2025)••••••••425.0%••••New Delhi, Delhi, India
Treadstone Limited this company₹42.63 Lakh (FY 2024)••••••••-63.0%••••Kanpur, Uttar Pradesh, India
Deeyes Infra Project Private Limited₹42.63 Lakh (FY 2022)••••••••-19.0%••••Chennai, Tamil Nadu, India
Opg Developers Private Limited₹42.63 Lakh (FY 2024)••••••••33.0%••••Delhi, India
Shiv Shambhu Plaza Private Limited₹42.62 Lakh (FY 2024)••••••••7.0%••••Dhanbad, Jharkhand, India
Oversure Developers Private Limited₹42.62 Lakh (FY 2025)••••••••0.0%••••Kolkata, West Bengal, India
Real Propmart Private Limited₹42.62 Lakh (FY 2017)••••••••-30.0%••••Delhi, India

Peers are the five companies nearest above and the five nearest below Treadstone by revenue in the Real Estate industry (Builders and Developers, Leather), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Treadstone Limited

Treadstone Limited is audited by ANUGRAH & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
ANUGRAH & ASSOCIATESLockedLockedLocked
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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
NameDesignationAppointment DateTenureStatus
Alka WadhwaWhole-Time Director06 Oct 198739 Years 0 MonthsCurrent
Krishna Kumar WadhwaWhole-Time Director06 Oct 198739 Years 0 MonthsCurrent
Ram Sajiwan YadavAdditional Director09 Jan 20251 Years 9 MonthsCurrent

Ownership and Shareholding of Treadstone Limited

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Charges & Borrowings of Treadstone Limited

Open charges
₹14.07 Cr
Satisfied charges
₹84.12 Cr
Breakdown by lending institutions
State Bank of India₹14.00 Cr
Others₹0.07 Cr
Latest charge details
DateLenderAmountStatus
25 Nov 2024State Bank of India₹6 CrOpen
24 Feb 2022State Bank of India₹8 CrOpen
23 Sep 2021Others₹7 LakhOpen
31 Oct 2014Tata Capital Financial Services Limited₹3 CrSatisfied
30 Sep 2014Capri Global Capital Limited₹3 CrSatisfied

Total charge records: 28 View all charges

Associated Brands with Treadstone Limited

Treadstone operates one associated brand: Treadstone Limited. Each brand links to its own profile.

BrandDescriptionWebsite
Equestrian product manufacturing and real estate development services are provided in India.treadstone-group.com

Employees and EPFO Compliance at Treadstone Limited

Treadstone Limited has a workforce of 5 employees as of Mar 31, 2024.

Employee count
5
Active EPFO establishments
2
Employee growth
-28.57%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Group Structure of Treadstone Limited

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 NameCINShares Held
Treadstone Equestrian Private LimitedU19123UP2003PTC027386Locked
Skyline Habitats Private LimitedU45201UP2005PTC030648Locked
Treadstone India Private LimitedU67120UP1992PTC014457Locked
Npu Realestate Private LimitedU70102UP2013PTC057611Locked

Showing major subsidiaries. Total: 4.

Recent Activity on Treadstone Limited

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 listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Treadstone Limited

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MSME Payment Delays by Treadstone Limited

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Subsidiaries & Group Companies of Treadstone Limited

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GST Compliance of Treadstone Limited

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

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AAACL2544H1ZMUttar PradeshActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Treadstone Limited

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Frequently Asked Questions about Treadstone Limited

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 reported revenue of ₹42.63 Lakh for FY 2024 (down 63% YoY).

Treadstone has 3 current directors:

Treadstone reported a net profit of ₹10.98 Lakh (net margin 25.8%) and EBITDA of ₹22.16 Lakh (EBITDA margin 52%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Treadstone is -46% over three years and -49% over five years. In the latest year (FY 2024) revenue fell 63%. CAGR is the steady yearly rate that links the first and the last year.

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 19 court cases on record: 7 filed by the company and 12 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.

The peers of Treadstone by revenue are Indo Euro Machines India Private Limited, Gala Builders and Properties Private Limited, Sureland Construction Private Limited, Shashvat Investments Consultancy and Properties Private Limited, Cameo Realtech Private Limited and 5 more, all in the Real Estate industry (Builders and Developers, Leather).

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.

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