Treat's Concept Systems Private Limited
About Treat's Concept Systems Private Limited
Data last updated:
Treat's Concept Systems Private Limited is a private limited company based in Dhule, Maharashtra, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 28 May 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29309MH2019PTC325973. Its GSTIN is 27AAHCT3503D1ZO (Maharashtra).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹50,000. It is led by directors Rahul Nana Patil and Shruti Rahul Patil.
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 C/O Nana Supdu Patil(Son Of Supdu Patil) House No.13 At Post Fagana, Dhule, Maharashtra, India – 424301.
As per the financials filed for FY 2025, the company reported a revenue of ₹71.43 Lakh, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹1.16 Lakh (net margin 1.6%) and EBITDA of ₹11.44 Lakh (EBITDA margin 16%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹83.73 Lakh on record.
Company details
Contact details
Treat's Concept Systems Private Limited's registered office is in Dhule, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressC/O Nana Supdu Patil(Son Of Supdu Patil) House No.13 At Post Fagana, Dhule, Maharashtra, India – 424301
- IndustryMachinery and Equipment, Industrial Machinery Retail & Distribution
To see the full contact details of Treat's Concept Systems Private Limited, buy the company report.
- 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
Financials of Treat's Concept Systems Private Limited
FY 2025 filings availableTreat's Concept Systems Private Limited reported revenue of ₹71.43 Lakh (up 23% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 5% over three years, including 23% growth in the latest year. EBITDA rose 880% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹11.44 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.16 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 16% | ||||
| Net Profit Margin | 1.6% | ||||
| 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 Treat's Concept Systems Private Limited, buy the company report.
Board of directors of Treat's Concept Systems Private Limited
Treat's Concept Systems has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rahul Nana Patil Also directs: Air. Concepts Systems Private Limited | Director | 29 Feb 2020 | 6 Years 8 Months | Current |
| Shruti Rahul Patil Also directs: Air. Concepts Systems Private Limited | Director | 28 May 2019 | 7 Years 5 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Feb 2025 | 101057943 | Others | ₹48.73 Lakh | Open | |
| 04 Oct 2024 | 101026595 | Others | ₹35 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Treat's Concept Systems Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Treat's Concept Systems Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Treat's Concept Systems has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAHCT3503D1ZO | Maharashtra | Active | 16 Jul 2019 |
To see the full GST registrations and return filing status of Treat's Concept Systems Private Limited, buy the company report.
Recent activity
Treat's Concept Systems Private Limited has 3 board changes on record since 2019: 2 appointments and 1 cessation. The latest: Nana Supdu Patil ceased to be Director on 29 Feb 2020.
Frequently asked questions
Treat's Concept Systems is an active private limited company based in Dhule, Maharashtra, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 28 May 2019 (7+ years old) and is registered under CIN U29309MH2019PTC325973.
Treat's Concept Systems has 2 current directors:
- Rahul Nana Patil - Director
- Shruti Rahul Patil - Director
The latest financial statements of Treat's Concept Systems 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 FY 2020 are in the company report.
The GSTIN of Treat's Concept Systems is 27AAHCT3503D1ZO, registered in Maharashtra.
The CIN (Corporate Identification Number) of Treat's Concept Systems is U29309MH2019PTC325973. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Treat's Concept Systems was incorporated on 28 May 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.
Nana Supdu Patil ceased to be Director on 29 Feb 2020. Rahul Nana Patil was appointed as Director on 29 Feb 2020. Shruti Rahul Patil was appointed as Director on 28 May 2019.
The registered office of Treat's Concept Systems is at CO Nana Supdu PatilSon Of Supdu Patil House No.13 At Post Fagana, Dhule, Maharashtra, India – 424301.
Treat's Concept Systems operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.
Treat's Concept Systems has open charges of ₹83.73 Lakh and no satisfied charges on record as per latest MCA filings.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
