MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-UK-05-0038355
Treks N Rapids Private Limited
Treks N Rapids Private Limited - service in Rishikesh, Uttarakhand, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹5.39 Lakh
▼ 26% YoY
Net loss · FY 2024
₹52,558
Net margin -9.8%
EBITDA · FY 2024
-₹43,912
EBITDA margin -8.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹3.1 Lakh
Issued & subscribed
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered
About Treks N Rapids Private Limited
Data last updated:
Treks N Rapids Private Limited is a private limited company based in Rishikesh, Uttarakhand, India. It operates in the service-based operations segment of the services sector. It was incorporated on 19 January 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U93000UR2006PTC031238. Its GSTIN is 05AACCT4265F2ZH (Uttarakhand). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.1 Lakh. It is led by directors Sudhir Kukreti and Pranav Kukreti.
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 1 Bharat Vihar Haridwar Road Rishikesh Distt Dehradun, Uttarakhand, India – 249201.
As per the financials filed for FY 2024, the company reported a revenue of ₹5.39 Lakh, a decline of 26% compared to the previous year. For the same year it recorded a net loss of ₹52,558 (net margin -9.8%) and EBITDA of -₹43,912 (EBITDA margin -8.2%). Revenue has declined at a compounded annual rate (CAGR) of 7% over five years.
Treks N Rapids Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-05-0038355). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U93000UR2006PTC031238
Registration Number 031238
Incorporation Date 19 January 2006
ROC Uttarakhand
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-UK-05-0038355
CIN history
Treks N Rapids has one previous CIN (Corporate Identification Number): U55101UR2006PTC031238. The current CIN is U93000UR2006PTC031238, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U93000UR2006PTC031238 | Current |
| U55101UR2006PTC031238 | Previous |
Key People
Sudhir Kukreti Director Pranav Kukreti Director Recognitions & Rankings of Treks N Rapids
Contact details
Treks N Rapids Private Limited's registered office is in Rishikesh, Uttarakhand. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address1 Bharat Vihar Haridwar Road Rishikesh Distt Dehradun, Uttarakhand, India – 249201
- IndustryService, Other Services
To see the full contact details of Treks N Rapids Private Limited, buy the company report.
Comprehensive company report
Treks N Rapids 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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Business activity
The main business activity of Treks N Rapids is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Treks N Rapids Private Limited, buy the company report.
Financials of Treks N Rapids Private Limited
FY 2025 filings availableTreks N Rapids Private Limited reported revenue of ₹5.39 Lakh (down 26% YoY) for FY 2024.
Revenue · FY 2024
₹5.39 Lakh ▼ 26%
Net loss · FY 2024
₹52,558 margin -9.8%
EBITDA · FY 2024
-₹43,912 margin -8.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 26%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 138%
3 years · compounded
▲ 11%
5 years · compounded
▲ 25%
Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 26% fall in the latest year. EBITDA fell 138% 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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| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹43,912 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹52,558 | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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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 | -8.2% | ||||
| Net Profit Margin | -9.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Treks N Rapids Private Limited, buy the company report.
Board of directors of Treks N Rapids Private Limited
Treks N Rapids has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sudhir Kukreti Also directs: Treks N Rapids LLP | Director | 19 Jan 2006 | 20 Years 9 Months | Current |
| Pranav Kukreti Also directs: Treks N Rapids LLP | Director | 19 Jan 2006 | 20 Years 9 Months | Current |
Peer comparison
Treks N Rapids Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Carry Your Curry Private Limited | ₹5.41 Lakh (FY 2021) | 1431.0% | Chikhali, Pune, Maharashtra, India | |||
| Chee Bings Cafe Private Limited | ₹5.4 Lakh (FY 2015) | New Delhi, Delhi, India | ||||
| Muciri Malls Private Limited | ₹5.4 Lakh (FY 2024) | 33.0% | Kappur Post, Kerala, India | |||
| J D Trade Links Private Limited | ₹5.39 Lakh (FY 2017) | 35.0% | Jalandhar, Punjab, India | |||
| Project 66 India Private Limited | ₹5.39 Lakh (FY 2024) | Mangalore, Karnataka, India | ||||
| Treks N Rapids Private Limitedthis company | ₹5.39 Lakh (FY 2024) | -₹52,558 | -9.8% | -26.0% | Rishikesh, Uttarakhand, India | |
| Bonesca Foodtech Private Limited | ₹5.38 Lakh (FY 2020) | Mumbai, Maharashtra, India | ||||
| Zehaan Ventures Private Limited | ₹5.38 Lakh (FY 2023) | Mumbai, Maharashtra, India | ||||
| Sarvodaya Unity Foundation | ₹5.38 Lakh (FY 2023) | Ghoghamba, Gujarat, India | ||||
| Provecho Hospitality Private Limited | ₹5.37 Lakh (FY 2021) | 54.0% | New Delhi, Delhi, India | |||
| Youngsters Foods and Beverages Private Limited | ₹5.36 Lakh (FY 2024) | -33.0% | Bangalore, Karnataka, India |
To see the full peer comparison of Treks N Rapids Private Limited, buy the company report.
Auditor
Treks N Rapids Private Limited is audited by SHEKHAR CHANDRA &CO. for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SHEKHAR CHANDRA &CO. | FY 2017 | 005692C |
Shareholding
The shareholding of Treks N Rapids Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Treks N Rapids Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Treks N Rapids 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 Treks N Rapids Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Treks N Rapids has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AACCT4265F2ZH | Uttarakhand | Active | 06 Sep 2017 |
To see the full GST registrations and return filing status of Treks N Rapids Private Limited, buy the company report.
Recent activity
Treks N Rapids Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Pranav Kukreti was appointed as Director on 19 Jan 2006.
AGM
Treks N Rapids Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Treks N Rapids Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Appointed
Pranav Kukreti was appointed as Director.
Appointed
Sudhir Kukreti was appointed as Director.
Incorporation
19 Jan 2006
Treks N Rapids Private Limited was registered on 19 Jan 2006 with Roc Uttarakhand & aged 20 years 9 months as per MCA records.
Frequently asked questions
Treks N Rapids is an active private limited company based in Rishikesh, Uttarakhand, India. The company works in other services, within the service industry. It was incorporated on 19 January 2006 (20+ years old) and is registered under CIN U93000UR2006PTC031238.
Treks N Rapids has 2 current directors:
- Sudhir Kukreti - Director
- Pranav Kukreti - Director
The latest financial statements of Treks N Rapids 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 Treks N Rapids is 05AACCT4265F2ZH, registered in Uttarakhand. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Treks N Rapids is U93000UR2006PTC031238. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Treks N Rapids was incorporated on 19 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Uttarakhand.
The peers of Treks N Rapids by revenue are Carry Your Curry Private Limited, Chee Bings Cafe Private Limited, Muciri Malls Private Limited, J D Trade Links Private Limited, Project 66 India Private Limited and 5 more, all in the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).
Pranav Kukreti was appointed as Director on 19 Jan 2006. Sudhir Kukreti was appointed as Director on 19 Jan 2006.
Yes, Treks N Rapids is registered as a micro enterprise under Udyam registration (number: UDYAM-UK-05-0038355).
The registered office of Treks N Rapids is at 1 Bharat Vihar Haridwar Road Rishikesh Distt Dehradun, Uttarakhand, India – 249201.
Treks N Rapids operates in the service industry, in the other services segment.
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