About Tresor Systems Private Limited
Data last updated:
Tresor Systems Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 11 July 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52100DL2013PTC255162. Its GSTIN is 07AAECT7218E1ZF (Delhi). The company holds 12 GST registrations, of which 10 are active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.66 Cr. It is led by directors including Nitin Panthri and Amita Seth.
Its last annual general meeting (AGM) was held on 23 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at E – 44/2 Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020.
As per the financials filed for FY 2025, the company reported a revenue of ₹1,237.54 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹20.83 Cr (net margin 1.7%) and EBITDA of ₹36.09 Cr (EBITDA margin 2.9%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 21% over five years.
The company has about 542 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Imagine Tresor. As per MCA filings, the company has open charges of ₹79.38 Cr and satisfied charges of ₹9.92 Cr on record. Court records list 15 cases involving the company, including 12 filed by the company and 3 filed against it; 6 cases are pending. The company has 7 deals on record (4 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹2.19 Cr; the latest was in February 2019. Its 10 peer companies in the Consumer Durables industry (Electronic Appliances Retail and Distribution) are compared by revenue, 5 larger and 5 smaller; the largest is MPCG Mobile Private Limited with revenue of ₹1,286.24 Cr. The company has 11 MSME Form 1 returns on record between 2019 and 2024, listing 79 overdue payments to 14 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website myimaginestore.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressE – 44/2 Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020
- IndustryConsumer Electronics & Durables, Electronic Appliances Retail & Distribution
- 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
- One PDF report, delivered after checkout
Business Activity of Tresor Systems Private Limited
The main business activity of Tresor Systems is trade. In detail, this covers retail trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Tresor Systems Private Limited FY 2025 filings available
Tresor Systems Private Limited reported revenue of ₹1,237.54 Cr (up 1% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Tresor Systems Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 1% growth in the latest year. EBITDA rose 13% 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 of Tresor Systems Private Limited
| 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 | ₹36.09 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹20.83 Cr | •••• | •••• | •••• | •••• |
| 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 of Tresor Systems Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.7% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Tresor Systems are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Tresor Systems Private Limited
Tresor Systems Private Limited is compared with the companies closest to it by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| MPCG Mobile Private Limited | ₹1,286.24 Cr (FY 2025) | •••• | •••• | 19.0% | •••• | Indore, Madhya Pradesh, India |
| Jeyachandran Retail Private Limited | ₹1,277.3 Cr (FY 2024) | •••• | •••• | 28.0% | •••• | Chennai, Tamil Nadu, India |
| Girias Investment Private Limited | ₹1,275.36 Cr (FY 2025) | •••• | •••• | 12.0% | •••• | Bangalore, Karnataka, India |
| Huawei Telecommunications (India) Company Private Limited | ₹1,271 Cr (FY 2025) | •••• | •••• | 14.0% | •••• | Gurugram, Haryana, India |
| Anee Industries Private Limited | ₹1,268.46 Cr (FY 2019) | •••• | •••• | 87.0% | •••• | Lucknow, Uttar Pradesh, India |
| Tresor Systems Private Limited this company | ₹1,237.54 Cr (FY 2025) | •••• | •••• | 1.0% | •••• | New Delhi, Delhi, India |
| Shree NM Electricals Limited | ₹1,237.5 Cr (FY 2025) | •••• | •••• | 23.0% | •••• | Kolkata, West Bengal, India |
| Shivalik Communications Private Limited | ₹1,231.34 Cr (FY 2025) | •••• | •••• | -4.0% | •••• | Dehradun, Uttarakhand, India |
| Lingdao Mobiles India Private Limited | ₹1,217.89 Cr (FY 2025) | •••• | •••• | 25.0% | •••• | Kolkata, West Bengal, India |
| Hello Mobiles Private Limited | ₹1,214.78 Cr (FY 2024) | •••• | •••• | 41.0% | •••• | Hyderabad, Telangana, India |
| Premier Merchants Pvt Ltd | ₹1,208.33 Cr (FY 2025) | •••• | •••• | 48.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Tresor Systems by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Tresor Systems Private Limited
Tresor Systems Private Limited is audited by R. M. Ajgaonkar & Associates for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| R. M. Ajgaonkar & Associates | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Tresor Systems Private Limited
Tresor Systems has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nitin Panthri | Director | 17 Nov 2023 | 2 Years 10 Months | Current |
| Amita Seth Also directs: Tresor Ventures Private Limited, RT Tech Security Systems Private Limited, Tresor Care Foundation and 2 more | Director | 30 Sep 2015 | 11 Years 0 Months | Current |
| Shaurya Seth | Director | 11 Jul 2013 | 13 Years 3 Months | Current |
| Tarun Seth Also directs: Whitenyt International LLP, SVT Global Trade LLP, Tresor Ventures Private Limited and 5 more | Director | 17 Nov 2023 | 2 Years 10 Months | Current |
Ownership and Shareholding of Tresor Systems Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Tresor Systems Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Feb 2024 | The Hongkong and Shanghai Banking Corporation Limited | ₹21.25 Cr | Open |
| 24 Jan 2023 | Hdfc Bank Limited | ₹15 Cr | Open |
| 01 Aug 2018 | Standard Chartered Bank | ₹8.63 Cr | Open |
| 25 Oct 2017 | Standard Chartered Bank | ₹34.5 Cr | Open |
| 16 Jun 2022 | Standard Chartered Bank | ₹1.52 Cr | Satisfied |
Total charge records: 11 View all charges
Deals & Funding of Tresor Systems Private Limited
Tresor Systems Private Limited has 7 deals on record (4 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹2.19 Cr; the latest was in February 2019.
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2019 | Rights issue | ₹2.25 Cr | Investors: an individual |
| Mar 2018 | Funding round | ₹10 Lakh | Investors: an individual |
| Mar 2018 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Nov 2017 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Nov 2014 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 2 individuals |
Full deal history
All 7 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Tresor Systems Private Limited
Tresor Systems Private Limited has 15 court cases on record: 12 filed by Tresor Systems, 3 filed against it. 6 cases are pending and 9 are disposed. Status as checked between 21 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 10 | 2 | 3 |
| High courts | 5 | 1 | 3 |
Cases on record (5 of 15)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (C.O. (COMM.IPD-TM)) | Filed against the company by Ample Technologies Private Limited | Pending |
| High Court of Delhi | Commercial suit | Filed by the company against Ample Technologies Private Limited | Pending |
| District court, New Delhi, Delhi | Court case (CS (COMM.)) | Filed by the company against Branco Soft Private Limited | Pending |
| District court, New Delhi, Delhi | Court case (CS (COMM.)) | Filed by the company against Mirum Digital Private Limited | Disposed |
| District court, South East, Delhi | Execution petition | Filed by the company against United India Insurance Co Ltd(01.01.73) | Disposed |
Full case history
All 15 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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 by Tresor Systems Private Limited
Tresor Systems Private Limited has 11 MSME Form 1 returns on record between 2019 and 2024, listing 79 overdue payments to 14 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 14)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Zibbri India Private Limited | •••• | •••• | •••• |
| Tole Lifestyle Private Limited | •••• | •••• | •••• |
| Aiwa India Sales & Services Private Limited | •••• | •••• | •••• |
| Flexiele Consulting Services Private Limited | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 11 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Associated Brands with Tresor Systems Private Limited
Tresor Systems operates one associated brand: Imagine Tresor. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Online reseller of multi-category iOS products and accessories | myimaginestore.com |
Employees and EPFO Compliance at Tresor Systems Private Limited
Tresor Systems Private Limited has a workforce of 542 employees as of Mar 29, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Tresor Systems Private Limited
Tresor Systems has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Tresor Healthcare Private Limited | U93000DL2015PTC287050 | Locked |
Showing major subsidiaries. Total: 1.
Recent Activity on Tresor Systems Private Limited
Tresor Systems Private Limited has 8 board changes on record since 2013: 4 appointments and 4 cessations. The latest: Nitin Panthri was appointed as Director on 17 Nov 2023.
21 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Tresor Systems Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Tresor Systems Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Tresor Systems Private Limited
Tresor Systems has 12 GST registrations: 10 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAECT7218E1ZF | Delhi | Active | 01 Jul 2017 |
| 07AAECT7218E2ZE | Delhi | Active | 21 May 2019 |
| 06AAECT7218E1ZH | Haryana | Active | 01 Jul 2017 |
| 08AAECT7218E1ZD | Rajasthan | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Tresor Systems Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Tresor Systems Private Limited
Tresor Systems is an active private limited company based in New Delhi, Delhi, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 11 July 2013 (13+ years old) and is registered under CIN U52100DL2013PTC255162.
Tresor Systems reported revenue of ₹1,237.54 Cr for FY 2025 (up 1% YoY).
Tresor Systems has 4 current directors:
- Nitin Panthri - Director
- Amita Seth - Director
- Shaurya Seth - Director
- Tarun Seth - Director
Tresor Systems reported a net profit of ₹20.83 Cr (net margin 1.7%) and EBITDA of ₹36.09 Cr (EBITDA margin 2.9%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Tresor Systems is 15% over three years and 21% over five years. In the latest year (FY 2025) revenue rose 1%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Tresor Systems is 07AAECT7218E1ZF, registered in Delhi. The company has 12 GST registrations in all, of which 10 are active and 2 are cancelled or inactive. Other active GSTINs include 07AAECT7218E2ZE (Delhi), 06AAECT7218E1ZH (Haryana), 08AAECT7218E1ZD (Rajasthan).
The CIN (Corporate Identification Number) of Tresor Systems is U52100DL2013PTC255162. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tresor Systems has 15 court cases on record: 12 filed by the company and 3 filed against it. 6 are pending. Most are in the district courts.
Tresor Systems was incorporated on 11 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.
Tresor Systems has 7 deals on record (4 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹2.19 Cr; the latest was in February 2019.
The peers of Tresor Systems by revenue are MPCG Mobile Private Limited, Jeyachandran Retail Private Limited, Girias Investment Private Limited, Huawei Telecommunications (India) Company Private Limited, Anee Industries Private Limited and 5 more, all in the Consumer Durables industry (Electronic Appliances Retail and Distribution).
Nitin Panthri was appointed as Director on 17 Nov 2023. Tarun Seth was appointed as Director on 17 Nov 2023. Jagmohan Seth ceased to be Director on 02 Nov 2020. Tresor Systems has 8 board changes on record in total.