Tregus Private Limited - Company Profile

It is a consumer goods private limited company based in Mumbai, Maharashtra, India, established in 1986.
1986 Mumbai, Maharashtra, India Active
Last Updated:
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About Tregus Private Limited

Tregus Private Limited, a active private limited company, was established on 14 July 1986 in Mumbai, Maharashtra, India. Engaging in leather goods manufacturing within the trade sector, it holds CIN: U24230MH1986PTC040396. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹1.50 M.

Formerly known as Ashford Laboratories Private Limited, Ashford Loboratories Private Limited. It upholds a compliant status. Its leadership includes Puneet Pradeep Kumar Agarwal (Director), Ankit Agarwal (Director), Manju Pradeepkumar Agarwal (Director). Past directors included Pradeepkumar Agarwal. It holds ₹4.59 Cr open charges and ₹2.00 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 31/36, 5Th Floor, Dheeraj Heritage S V Road, Santacruz (West), Mumbai, Maharashtra, 400054.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U24230MH1986PTC040396

  • Registration Number

    040396

  • Incorporation Date

    14 July 1986

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹1.50 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 1.50 M
  • Company Age 39 Year, 7 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 4.59 Cr
  • Satisfied Charges ₹ 2.00 Cr
  • Revenue Growth **** 260.55%
  • Profit Growth **** 74.61%
  • Ebitda **** -157.30%
  • Net Worth -2.96%
  • Total Assets **** 15.47%
Company report

Tregus Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Tregus Private Limited — 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 Tregus Private Limited?
Current Directors
Name Designation Appointment Date Status
Puneet Pradeep Kumar Agarwal Director 04 Aug 2004 Current
Ankit Agarwal Director 04 Aug 2004 Current
Manju Pradeepkumar Agarwal Director 07 Mar 2024 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 06 Jan 2024 Past

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Financial Performance of Tregus.

Tregus Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 260.55% increase. The company also saw a substantial improvement in profitability, with a 74.61% increase in profit. The company's net worth dipped by a decrease of 2.96%.

Tregus revenue growth over time
Tregus 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
********
 260.55%
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*******
*******
Revenue from Operations
*******
 242.96%
*******
*******
*******
*******
Total Assets
*******
 15.47%
*******
*******
*******
*******
Profit or Loss
*******
 74.61%
*******
*******
*******
*******
Net Worth
*******
 -2.96%
*******
*******
*******
*******
EBITDA
*******
 -157.30%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Tregus?

In 2023, Tregus had a public holding of 2.75%. 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

₹45,900,000.00

Satisfied Charges

₹20,000,000.00

Charges Breakdown by Lending Institutions
  • Deutsche Bank Ag : 3.25 Cr
  • Others : 1.34 Cr
Latest Charge Details
Date Lender Amount Status
20 Jan 2019 Others ₹1.34 Cr Open
30 Apr 2013 Deutsche Bank Ag ₹3.25 Cr Open
12 Jul 2012 Development Credit Bank Limited ₹4.00 M Satisfied
17 May 2012 Development Credit Bank Limited ₹8.00 M Satisfied
17 Oct 2007 Bank Of Baroda ₹4.00 M Satisfied

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How Many Employees Work at Tregus?

Unlock and access historical data on people associated with Tregus, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

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 Tregus, 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 Tregus'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 Tregus
Recent Activity within the Organization
  • Annual General Meeting

    Tregus Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Charges

    The activity A charge with Others of Rs. 13.40 M registered on 20 Jan 2019 with Charge ID 100237436 was modified on 22 Aug 2025. was completed.

  • Balance Sheet

    The activity Tregus Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was completed.

  • Director Appointment

    The activity Manju Pradeepkumar Agarwal was appointed as a Director was appointed as a Director on 07 Mar 2024 & has been associated with this company since 1 year 11 months . was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 13.40 M with Charge ID 100237436 was registered on 20 Jan 2019. was documented.

  • Charges

    The activity A charge registered on 12 Jul 2012 via Charge ID 10365923 with Development Credit Bank Limited was fully satisfied on 18 Apr 2017. was completed.

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Frequently Asked Questions
What is the CIN of Tregus Private Limited?

The CIN of Tregus Private Limited is U24230MH1986PTC040396.

Where is Tregus Private Limited headquartered?

Tregus Private Limited is headquartered at 31/36, 5Th Floor, Dheeraj Heritage S V Road, Santacruz (West), Mumbai, Maharashtra, 400054.

When was Tregus Private Limited incorporated?

Tregus Private Limited was incorporated on 14 July 1986.

Who are the current directors of Tregus Private Limited?

The current directors of Tregus Private Limited are

What is the primary industry of Tregus Private Limited?

The primary industry of Tregus Private Limited is Trade.

Is Tregus Private Limited a listed company?

Tregus Private Limited is unlisted.

What is the capital structure of Tregus Private Limited?

The authorized capital of Tregus Private Limited is ₹2.50 M, and the paid-up capital is ₹1.50 M.

What is the compliance status of Tregus Private Limited?

The compliance status of Tregus Private Limited is Compliant.

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