Treeo Resort P.Ltd. - Company Profile

It is a travel and hospitality private limited company based in Mumbai, Maharashtra, India, established in 1993.
1993 Mumbai, Maharashtra, India Active
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About Treeo Resort P.Ltd.

Treeo Resort P.Ltd., a active private limited company, was established on 18 August 1993 in Mumbai, Maharashtra, India. Engaging in restaurants & dining services within the travel and hospitality sector, it holds CIN: U99999MH1993PTC073520. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹7.50 M and a paid-up capital of ₹7.50 M.

It upholds a compliant status. Employing 3 professional, Its leadership includes Prabhakar Vittala Shetty (Director), Vidya Vithal Kamat (Director). Past directors included Vikram Vithal Kamat, Radhakrishna Sabaji Desai, Gurudas Sabaji Desai. It holds ₹22.35 Cr open charges and ₹23.85 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 70 - C, Nehru Road Vile Parle (East), Mumbai, Maharashtra, 400099.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U99999MH1993PTC073520

  • Registration Number

    073520

  • Incorporation Date

    18 August 1993

  • Authorized Capital

    ₹7.50 M

  • Paid-Up Capital

    ₹7.50 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 7.50 M
  • Paid Up Capital ₹ 7.50 M
  • Company Age 32 Year, 5 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 22.35 Cr
  • Satisfied Charges ₹ 23.85 Cr
  • Revenue Growth **** -99.66%
  • Profit Growth **** -0.89%
  • Ebitda **** -373.22%
  • Net Worth -27.68%
  • Total Assets -2.31%
Company report

Treeo Resort P.Ltd.

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Treeo Resort P.Ltd. — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Treeo Resort P.Ltd.?
Current Directors
Name Designation Appointment Date Status
Prabhakar Vittala Shetty Director 31 May 2016 Current
Vidya Vithal Kamat Director 21 Jan 2020 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 10 Feb 2011 Past
Pramod Abcsdd Director 01 Sep 2008 Past
Pramod Abcsdd Director 11 Jan 2008 Past
Pramod Abcsdd Additional Director 10 Feb 2011 Past
Pramod Abcsdd Additional Director 10 Feb 2011 Past
Pramod Abcsdd Additional Director 18 Dec 2009 Past

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Financial Performance of Treeo Resort P.Ltd..

Treeo Resort P.Ltd., for the financial year ended 2021, experienced significant reduction in revenue, with a 99.66% decrease. The company also saw a slight decrease in profitability, with a 0.89% decrease in profit. The company's net worth observed a substantial decline by a decrease of 27.68%.

Treeo Resort P.Ltd. revenue growth over time
Treeo Resort P.Ltd. profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -99.66%
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Revenue from Operations
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Total Assets
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 -2.31%
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Profit or Loss
*******
 -0.89%
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Net Worth
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 -27.68%
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EBITDA
*******
 -373.22%
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What is the Ownership and Shareholding Structure of Treeo Resort P.Ltd.?

In 2021, Treeo Resort P.Ltd. had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹223,500,000.00

Satisfied Charges

₹238,500,000.00

Charges Breakdown by Lending Institutions
  • Others : 22.35 Cr
  • Maharashtra State Finance Co. : 1.50 Cr
Latest Charge Details
Date Lender Amount Status
30 Mar 2016 Others ₹18.35 Cr Satisfied
04 Sep 2014 Others ₹4.00 Cr Satisfied
21 Mar 1997 Maharashtra State Finance Co. ₹1.50 Cr Satisfied

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How Many Employees Work at Treeo Resort P.Ltd.?

Treeo Resort P.Ltd. has a workforce of 3 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Treeo Resort P.Ltd., offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Treeo Resort P.Ltd.'s trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Treeo Resort P.Ltd.
Recent Activity within the Organization
  • Annual General Meeting

    The activity Treeo Resort P.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Charges

    The activity A charge registered on 04 Sep 2014 via Charge ID 10522678 with Others was fully satisfied on 24 Jul 2025. was completed.

  • Charges

    The activity A charge registered on 30 Mar 2016 via Charge ID 100032716 with Others was fully satisfied on 17 Jul 2025. was completed.

  • Balance Sheet

    Progress on Treeo Resort P.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was documented.

  • Charges

    Progress on A charge with Others of Rs. 40.00 M registered on 04 Sep 2014 with Charge ID 10522678 was modified on 30 Jun 2022. was documented.

  • Director Appointment

    Progress on Vidya Vithal Kamat was appointed as a Director was appointed as a Director on 21 Jan 2020 & has been associated with this company since 6 years 23 days . was documented.

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Frequently Asked Questions
What is the CIN of Treeo Resort P.Ltd.?

The CIN of Treeo Resort P.Ltd. is U99999MH1993PTC073520.

Where is Treeo Resort P.Ltd. headquartered?

Treeo Resort P.Ltd. is headquartered at 70 - C, Nehru Road Vile Parle (East), Mumbai, Maharashtra, 400099.

When was Treeo Resort P.Ltd. incorporated?

Treeo Resort P.Ltd. was incorporated on 18 August 1993.

Who are the current directors of Treeo Resort P.Ltd.?

The current directors of Treeo Resort P.Ltd. are

What is the primary industry of Treeo Resort P.Ltd.?

The primary industry of Treeo Resort P.Ltd. is Travel And Hospitality.

Is Treeo Resort P.Ltd. a listed company?

Treeo Resort P.Ltd. is unlisted.

What is the capital structure of Treeo Resort P.Ltd.?

The authorized capital of Treeo Resort P.Ltd. is ₹7.50 M, and the paid-up capital is ₹7.50 M.

What is the compliance status of Treeo Resort P.Ltd.?

The compliance status of Treeo Resort P.Ltd. is Compliant.

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