MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-18-0027867
Tregus Private Limited - consumer goods in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹5.36 Cr
▼ 14% YoY
Net profit · FY 2024
₹10.69 Lakh
Net margin 2%
EBITDA · FY 2024
₹49.76 Lakh
EBITDA margin 9.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹4.59 Cr
Satisfied ₹2 Cr
Company age
40 yrs
Est. 1986
Directors on board
3
As per MCA filings
About Tregus Private Limited
Data last updated:
Tregus Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the leather goods manufacturing segment of the consumer goods sector. It was incorporated on 14 July 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24230MH1986PTC040396. Its GSTIN is 27AAFCA9118B1ZY (Maharashtra).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹15 Lakh. It was formerly known as Ashford Laboratories Private Limited and Ashford Loboratories Private Limited. It is led by directors including Puneet Pradeep Kumar Agarwal and Ankit Agarwal.
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 31/36 5th Floor Dheeraj Heritage S V Road Santacruz (West), Mumbai, Maharashtra, India – 400054.
As per the financials filed for FY 2024, the company reported a revenue of ₹5.36 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹10.69 Lakh (net margin 2%) and EBITDA of ₹49.76 Lakh (EBITDA margin 9.3%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 1% over five years.
The company is associated with 1 brand: Tregus. As per MCA filings, the company has open charges of ₹4.59 Cr and satisfied charges of ₹2 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.
Tregus Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0027867). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tregus.com.
Company details
CIN U24230MH1986PTC040396
Registration Number 040396
Incorporation Date 14 July 1986
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0027867
Name history
Tregus has undergone 2 name changes throughout its history. The company was previously known as Ashford Laboratories Private Limited, and Ashford Loboratories Private Limited. The current legal name is Tregus Private Limited.
| Company Name | Status |
|---|---|
| Tregus Private Limited | Current |
| Ashford Laboratories Private Limited | Previous |
| Ashford Loboratories Private Limited | Previous |
Key People
Puneet Pradeep Kumar Agarwal Director Ankit Agarwal Director Manju Pradeepkumar Agarwal Director Recognitions & Rankings of Tregus
Contact details
Tregus Private Limited's registered office is in Mumbai, Maharashtra. Its website is tregus.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address31/36 5th Floor Dheeraj Heritage S V Road Santacruz (West), Mumbai, Maharashtra, India – 400054
- IndustryConsumer Goods, Leather Goods Manufacturing
To see the full contact details of Tregus Private Limited, buy the company report.
Comprehensive company report
Tregus 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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Brands
Tregus operates one associated brand: Tregus. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Leather goods manufacturing and design for international fashion markets. | tregus.com |
Business activity
The main business activity of Tregus is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Tregus Private Limited, buy the company report.
Financials of Tregus Private Limited
FY 2025 filings availableTregus Private Limited reported revenue of ₹5.36 Cr (down 14% YoY) for FY 2024.
Revenue · FY 2024
₹5.36 Cr ▼ 14%
Net profit · FY 2024
₹10.69 Lakh margin 2%
EBITDA · FY 2024
₹49.76 Lakh margin 9.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 4%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 79%
5 years · compounded
▼ 4%
Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 14% fall in the latest year. EBITDA rose 79% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹49.76 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹10.69 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.3% | ||||
| Net Profit Margin | 2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Tregus Private Limited, buy the company report.
Board of directors of Tregus Private Limited
Tregus has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Puneet Pradeep Kumar Agarwal Also directs: Wildshore Realty LLP, Tidegrove Properties Limited Liability Partnership, Raincoast Realty LLP and 4 more | Director | 04 Aug 2004 | 22 Years 2 Months | Current |
| Ankit Agarwal Also directs: Couch Commerce Private Limited | Director | 04 Aug 2004 | 22 Years 2 Months | Current |
| Manju Pradeepkumar Agarwal | Director | 07 Mar 2024 | 2 Years 7 Months | Current |
Auditor
Tregus Private Limited is audited by GAUTAM D. SHAH & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GAUTAM D. SHAH & CO | FY 2023 | 103115W |
Shareholding
The shareholding of Tregus 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tregus Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.59 Cr
Satisfied charges
₹2 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jan 2019 | 100237436 | Others | ₹1.34 Cr | Open | |
| 30 Apr 2013 | 10428636 | Deutsche Bank Ag | ₹3.25 Cr | Open | |
| 12 Jul 2012 | 10365923 | Development Credit Bank Limited | ₹40 Lakh | Satisfied | |
| 17 May 2012 | 10355885 | Development Credit Bank Limited | ₹80 Lakh | Satisfied | |
| 17 Oct 2007 | 10103457 | Bank of Baroda | ₹40 Lakh | Satisfied |
To see the full charge records of Tregus Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Tregus Private Limited has 2 court cases on record: 2 filed by Tregus. All cases are disposed.
Total cases
2
Filed by the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed by the company against an individual | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed by the company against individuals | Disposed |
To see the full case history of Tregus Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tregus Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tregus has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAFCA9118B1ZY | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tregus Private Limited, buy the company report.
Recent activity
Tregus Private Limited has 4 board changes on record since 2004: 3 appointments and 1 cessation. The latest: Manju Pradeepkumar Agarwal was appointed as Director on 07 Mar 2024.
AGM
Tregus Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 134.00 Lakh registered on 20 Jan 2019 with Charge ID 100237436 was modified on 22 Aug 2025.
Filing
Tregus Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Manju Pradeepkumar Agarwal was appointed as Director.
Ceased
Pradeepkumar Agarwal ceased to be Director.
Charges
A charge with Others amounted to Rs. 134.00 Lakh with Charge ID 100237436 was registered on 20 Jan 2019.
Charges
A charge registered on 12 Jul 2012 via Charge ID 10365923 with Development Credit Bank Limited was fully satisfied on 18 Apr 2017.
Charges
A charge registered on 17 May 2012 via Charge ID 10355885 with Development Credit Bank Limited was fully satisfied on 18 Apr 2017.
Charges
A charge registered on 17 Oct 2007 via Charge ID 10103457 with Bank Of Baroda was fully satisfied on 06 Apr 2017.
Charges
A charge registered on 17 Oct 2007 via Charge ID 10103458 with Bank Of Baroda was fully satisfied on 06 Apr 2017.
Charges
A charge with Deutsche Bank Ag of Rs. 325.00 Lakh registered on 30 Apr 2013 with Charge ID 10428636 was modified on 09 Aug 2014.
Charges
A charge with Deutsche Bank Ag amounted to Rs. 325.00 Lakh with Charge ID 10428636 was registered on 30 Apr 2013.
8 earlier events are in the company report.
Frequently asked questions
Tregus is an active private limited company based in Mumbai, Maharashtra, India. The company works in leather goods manufacturing, within the consumer goods industry. It was incorporated on 14 July 1986 (40+ years old) and is registered under CIN U24230MH1986PTC040396.
Tregus has 3 current directors:
- Puneet Pradeep Kumar Agarwal - Director
- Ankit Agarwal - Director
- Manju Pradeepkumar Agarwal - Director
The latest financial statements of Tregus 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 Tregus is 27AAFCA9118B1ZY, registered in Maharashtra.
The CIN (Corporate Identification Number) of Tregus is U24230MH1986PTC040396. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tregus has 2 court cases on record: 2 filed by the company.
Tregus was incorporated on 14 July 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.
Manju Pradeepkumar Agarwal was appointed as Director on 07 Mar 2024. Pradeepkumar Agarwal ceased to be Director on 06 Jan 2024. Ankit Agarwal was appointed as Director on 04 Aug 2004. Tregus has 4 board changes on record in total.
Yes, Tregus is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0027867).
Tregus can be reached through the website tregus.com. Its registered office is in Mumbai, Maharashtra, India.