Treta Agro Private Limited - consumer goods in Udham Singh Nagar, Uttarakhand, India. FY 2026 financials & compliance.
CIN U51101UR2013PTC000643 Incorporated 25 April 2013 ROC Uttarakhand HQ Udham Singh Nagar, Uttarakhand, India
Active Private Limited Company consumer goods MSME · Small
Data last updated
Revenue · FY 2025
₹27.1 Cr
▲ 52% YoY
Net profit · FY 2025
₹9.92 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹1.28 Cr
EBITDA margin 4.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1.83 Lakh
Issued & subscribed
Open charges
₹6.52 Cr
Satisfied ₹8 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
57
Provident fund records

About Treta Agro Private Limited

Data last updated:

Treta Agro Private Limited is a private limited company based in Udham Singh Nagar, Uttarakhand, India. It operates in the health and beauty retail and distribution segment of the consumer goods sector. It was incorporated on 25 April 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U51101UR2013PTC000643. Its GSTIN is 05AAECT6203B1ZY (Uttarakhand). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1.83 Lakh. It is led by directors including Richa Agarwal and Pankaj Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at H No 248/5 Indra Colony Kashipur, Udham Singh Nagar, Uttarakhand, India – 244713.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.1 Cr, a growth of 52% compared to the previous year. For the same year it recorded a net profit of ₹9.92 Lakh (net margin 0.4%) and EBITDA of ₹1.28 Cr (EBITDA margin 4.7%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 24% over five years.

The company has about 57 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Justorganik. As per MCA filings, the company has open charges of ₹6.52 Cr and satisfied charges of ₹8 Cr on record. Court records list 6 cases involving the company, including 2 filed by the company and 4 filed against it. The company has 4 deals on record (2 rights issues, 1 convertible or debt financing, 1 secondary share transfer), with disclosed funding of ₹25 Lakh; the latest was in January 2021.

Treta Agro Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0006040). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website justorganik.com.

Company details

CIN U51101UR2013PTC000643
Registration Number 000643
Incorporation Date 25 April 2013
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-10-0006040

Recognitions & Rankings of Treta Agro

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-10-0006040

Contact details

Treta Agro Private Limited's registered office is in Udham Singh Nagar, Uttarakhand. Its website is justorganik.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    H No 248/5 Indra Colony Kashipur, Udham Singh Nagar, Uttarakhand, India – 244713
  • Industry
    Consumer Goods, Health & Beauty Retail & Distribution

To see the full contact details of Treta Agro Private Limited, buy the company report.

Comprehensive company report
Treta Agro 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

Treta Agro operates one associated brand: Justorganik. Each brand links to its own profile.

BrandDescriptionWebsite
A range of organic food products is offered by Justorganik.justorganik.com

Business activity

The main business activity of Treta Agro is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Treta Agro Private Limited, buy the company report.

Financials of Treta Agro Private Limited

FY 2024 filings available

Treta Agro Private Limited reported revenue of ₹27.1 Cr (up 52% YoY) for FY 2025.

Revenue · FY 2025
₹27.1 Cr ▲ 52%
Net profit · FY 2025
₹9.92 Lakh margin 0.4%
EBITDA · FY 2025
₹1.28 Cr margin 4.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 14%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 105%
5 years · compounded
▲ 26%

Revenue has grown at a compounded annual rate (CAGR) of 24% over five years, including 52% growth in the latest year. EBITDA fell 6% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹1.28 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.92 Lakh
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.7%
Net Profit Margin0.4%
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

To see the full financial statements and ratios of Treta Agro Private Limited, buy the company report.

Board of directors of Treta Agro Private Limited

Treta Agro has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Richa AgarwalDirector25 Apr 201313 Years 5 MonthsCurrent
Pankaj AgarwalDirector18 Apr 201511 Years 6 MonthsCurrent
Shalini JainDirector30 Oct 20241 Years 11 MonthsCurrent
Sandeep JainDirector30 Oct 20241 Years 11 MonthsCurrent

Auditor

Treta Agro Private Limited is audited by L S KUMAR & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
L S KUMAR & ASSOCIATESFY 2022029937N

Shareholding

The shareholding of Treta Agro 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Treta Agro Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.52 Cr
Satisfied charges
₹8 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹6.52 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jan 2024100877472Hdfc Bank Limited₹13.74 LakhOpen
18 Apr 2019100263559Hdfc Bank Limited₹6.38 CrOpen
06 Feb 2024100880003Others₹1 CrSatisfied
10 Aug 2023100771522Others₹50 LakhSatisfied
09 Jun 2022100586566Others₹1 CrSatisfied

To see the full charge records of Treta Agro Private Limited, buy the company report.

Total charge records: 10 View all charges

Deals & funding

Treta Agro Private Limited has 4 deals on record (2 rights issues, 1 convertible or debt financing, 1 secondary share transfer), with disclosed funding of ₹25 Lakh; the latest was in January 2021.

Total deals
4
Rights issues
2
Convertible or debt financing
1
Secondary share transfer
1
Disclosed funding
₹25 Lakh

Deals on record (3 of 4)

WhenDealAmountParties
Jan 2021Rights issue₹61.6 LakhInvestors: 2 individuals
May 2015Rights issue₹25 LakhInvestors: Ind Sin Holding Pte Ltd
Apr 2015Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals

To see the full deal history of Treta Agro Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Treta Agro Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Treta Agro has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Tretanature Agri Products Private LimitedU74999UR2017PTC007492

To see the full group structure of Treta Agro Private Limited, buy the company report.

Employees & EPFO

Treta Agro Private Limited has a workforce of 57 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
57
Active EPFO establishments
1
Employee growth
23.91%

GST

Treta Agro has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
05AAECT6203B1ZYUttarakhandActive26 Apr 2019
06AAECT6203B1ZWHaryanaActive01 Jul 2017
07AAECT6203B1ZUDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Treta Agro Private Limited, buy the company report.

Recent activity

Treta Agro Private Limited has 10 board changes on record since 2013: 7 appointments and 3 cessations. The latest: Sandeep Agarwal ceased to be Director on 30 Oct 2024.

Charges
A charge with Hdfc Bank Limited of Rs. 638.00 Lakh registered on 18 Apr 2019 with Charge ID 100263559 was modified on 30 Jun 2025.
Ceased
Sandeep Agarwal ceased to be Director.
Appointed
Sandeep Jain was appointed as Director.
Appointed
Shalini Jain was appointed as Director.
Ceased
Siddhartha Jain ceased to be Director.
AGM
Treta Agro Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 06 Feb 2024 via Charge ID 100880003 with Others was fully satisfied on 25 Sep 2024.
Charges
A charge registered on 09 Jun 2022 via Charge ID 100586566 with Others was fully satisfied on 25 Sep 2024.
Charges
A charge registered on 24 Mar 2021 via Charge ID 100436874 with Others was fully satisfied on 20 May 2024.
Filing
Treta Agro Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.
Charges
A charge registered on 10 Aug 2023 via Charge ID 100771522 with Others was fully satisfied on 15 Mar 2024.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100880003 was registered on 06 Feb 2024.

20 earlier events are in the company report.

Frequently asked questions

Treta Agro is an active private limited company based in Udham Singh Nagar, Uttarakhand, India. The company works in health and beauty retail and distribution, within the consumer goods industry. It was incorporated on 25 April 2013 (13+ years old) and is registered under CIN U51101UR2013PTC000643.

Treta Agro has 4 current directors:

The latest financial statements of Treta Agro on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Treta Agro is 05AAECT6203B1ZY, registered in Uttarakhand. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 06AAECT6203B1ZW (Haryana), 07AAECT6203B1ZU (Delhi).

The CIN (Corporate Identification Number) of Treta Agro is U51101UR2013PTC000643. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Treta Agro has 6 court cases on record: 2 filed by the company and 4 filed against it.

Treta Agro was incorporated on 25 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Treta Agro has 4 deals on record (2 rights issues, 1 convertible or debt financing, 1 secondary share transfer), with disclosed funding of ₹25 Lakh; the latest was in January 2021.

Sandeep Agarwal ceased to be Director on 30 Oct 2024. Sandeep Jain was appointed as Director on 30 Oct 2024. Shalini Jain was appointed as Director on 30 Oct 2024. Treta Agro has 10 board changes on record in total.

Yes, Treta Agro is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0006040).