Treasure Management-Malls Private Limited

Treasure Management-Malls Private Limited - manufacturing in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U74110MP2008PTC046472 Incorporated 11 February 2008 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹44,864
▼ 33% YoY
Net loss · FY 2025
₹1.33 Lakh
Net margin -296.2%
EBITDA · FY 2025
-₹1.33 Lakh
EBITDA margin -296.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Treasure Management-Malls Private Limited

Data last updated:

Treasure Management-Malls Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 11 February 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U74110MP2008PTC046472. Its GSTIN is 23AABCE9203F1Z4 (Madhya Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Lakh. It was formerly known as Ewdpl North Realty Private Limited. It is led by directors Bharat Mujumdar and Nitin Agrawal.

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 Treasure Fantasy Rangwasa Cat Road Rau, Indore, Madhya Pradesh, India – 452013.

As per the financials filed for FY 2025, the company reported a revenue of ₹44,864, a decline of 33% compared to the previous year. For the same year it recorded a net loss of ₹1.33 Lakh (net margin -296.2%) and EBITDA of -₹1.33 Lakh (EBITDA margin -296.2%). Revenue has declined at a compounded annual rate (CAGR) of 85% over three years.

Court records list 10 cases involving the company, including 4 filed by the company and 6 filed against it; 3 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 kalanigroup.com.

Company details

CIN U74110MP2008PTC046472
Registration Number 046472
Incorporation Date 11 February 2008
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Treasure Management-Malls has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U74110MP2008PTC046472, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110MP2008PTC046472Current
U70102MP2008PTC046472Previous
U70102MH2008PTC178757Previous

Contact details

Treasure Management-Malls Private Limited's registered office is in Indore, Madhya Pradesh. Its website is kalanigroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Treasure Fantasy Rangwasa Cat Road Rau, Indore, Madhya Pradesh, India – 452013
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Treasure Management-Malls Private Limited, buy the company report.

Comprehensive company report
Treasure Management-Malls 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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Financials of Treasure Management-Malls Private Limited

FY 2025 filings available

Treasure Management-Malls Private Limited reported revenue of ₹44,864 (down 33% YoY) for FY 2025.

Revenue · FY 2025
₹44,864 ▼ 33%
Net loss · FY 2025
₹1.33 Lakh margin -296.2%
EBITDA · FY 2025
-₹1.33 Lakh margin -296.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▼ 85%
EBITDA CAGR growth
1 year
▲ 29%
3 years · compounded
▼ 48%
5 years · compounded
▲ 40%

Revenue has declined at a compounded annual rate (CAGR) of 85% over three years, including a 33% fall in the latest year. EBITDA rose 29% 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-₹1.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.33 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 Margin-296.2%
Net Profit Margin-296.2%
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 Treasure Management-Malls Private Limited, buy the company report.

Board of directors of Treasure Management-Malls Private Limited

Treasure Management-Malls has 2 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bharat MujumdarDirector22 Feb 20206 Years 8 MonthsCurrent
Nitin AgrawalDirector22 Feb 20206 Years 8 MonthsCurrent

Auditor

Treasure Management-Malls Private Limited is audited by G. D. GARG & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G. D. GARG & CO.FY 2023001165C

Shareholding

The shareholding of Treasure Management-Malls 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Treasure Management-Malls Private Limited, buy the company report.

MSME payment delays

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

GST

Treasure Management-Malls has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AABCE9203F1Z4Madhya PradeshActive14 Jan 2021

To see the full GST registrations and return filing status of Treasure Management-Malls Private Limited, buy the company report.

Recent activity

Treasure Management-Malls Private Limited has 19 board changes on record since 2008: 2 appointments and 17 cessations. The latest: Bharat Mujumdar ceased to be Additional Director on 31 Dec 2020.

AGM
Treasure Management-Malls Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Treasure Management-Malls Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Bharat Mujumdar ceased to be Additional Director.
Ceased
Nitin Agrawal ceased to be Additional Director.
Ceased
Virendra Kumar Pandey ceased to be Director.
Appointed
Bharat Mujumdar was appointed as Director.
Appointed
Nitin Agrawal was appointed as Director.
Ceased
Ramesh Varma ceased to be Additional Director.
Ceased
Tamim Bhai Nadir ceased to be Director.
Ceased
Lokendra Gupta ceased to be Director.
Ceased
Anoop Kumar Singh ceased to be Additional Director.
Ceased
Jayshree Amol Taori ceased to be Director.

10 earlier events are in the company report.

Frequently asked questions

Treasure Management-Malls is an active private limited company based in Indore, Madhya Pradesh, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 11 February 2008 (18+ years old) and is registered under CIN U74110MP2008PTC046472.

Treasure Management-Malls has 2 current directors:

The latest financial statements of Treasure Management-Malls 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 Treasure Management-Malls is 23AABCE9203F1Z4, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Treasure Management-Malls is U74110MP2008PTC046472. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Treasure Management-Malls has 10 court cases on record: 4 filed by the company and 6 filed against it. 3 are pending. Most are in the high courts.

Treasure Management-Malls was incorporated on 11 February 2008, making it 18+ years old. It is registered with the Registrar of Companies, Gwalior.

Bharat Mujumdar ceased to be Additional Director on 31 Dec 2020. Nitin Agrawal ceased to be Additional Director on 31 Dec 2020. Virendra Kumar Pandey ceased to be Director on 25 Feb 2020. Treasure Management-Malls has 19 board changes on record in total.

Treasure Management-Malls can be reached through the website kalanigroup.com. Its registered office is in Indore, Madhya Pradesh, India.

The registered office of Treasure Management-Malls is at Treasure Fantasy Rangwasa Cat Road Rau, Indore, Madhya Pradesh, India – 452013.