Treadstone Limited - Company overview

Treadstone Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51210UP1987PLC009029). Business…

1987-10-06 Kanpur, Uttar Pradesh Active Unlisted Active Compliant
TL Treadstone Limited
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Key Metrics

AUTHORISED CAPITAL
1.50 cr
PAID-UP CAPITAL
1.33 cr
COMPANY AGE
38 Years 9 Months
since 1987-10-06
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
3
-76.05 cr
SATISFIED CHARGES
25
84.12 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-23 12:29:11

Company Health Scores

Health scores for Treadstone Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
80/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (68), financial health (80), director (90) and company-foundation signals.
  • Operating for 38+ years.
Compliance Score Moderate
68/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2024 - slightly behind.
Financial Health Score Low risk
80/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
90/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Treadstone Limited

Treadstone Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51210UP1987PLC009029). Business overview includes Manufacturing (Leather Goods), incorporated on October 06, 1987 (39+ years old), headquartered in Kanpur, Uttar Pradesh, India. The company is currently Active with Active Compliant compliance status.

Leather Goods Real Estate Builders & Developers
  • Location 52/3,4,5 Block T Factory Area, Fazalganj, Kanpur, Uttar Pradesh - 208012
  • Website treadstone-group.com
Name History
CIN / LLPINU51210UP1987PLC009029
Company No.009029
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1987-10-06
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Treadstone Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Treadstone Limited (3)

A
Whole-time director | Since 1987-10-06 | DIN: 00189265
K
Whole-time director | Since 1987-10-06 | DIN: 00170731
R
Additional Director | Since 2025-01-09 | DIN: 10901752

Charges of Treadstone Limited

State Bank Of India : 14.00 cr
Tata Capital Financial Services Limited : 3.00 cr
Capri Global Capital Limited : 3.00 cr
Others : 7.00 Lakh
Open Charges: 3 Satisfied Charges: 25
Open -76.05 cr
Satisfied 84.12 cr
LenderAmountStatus
State Bank Of India
Creation Date: 25 Nov 2024
6.00 cr Open
State Bank Of India
Creation Date: 24 Feb 2022
8.00 cr Open
Others
Creation Date: 23 Sep 2021
7.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Treadstone Limited
What is CIN of Treadstone Limited?
The Corporate Identification Number (CIN) for Treadstone Limited is U51210UP1987PLC009029. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 009029 as per MCA.
When was Treadstone Limited incorporated?
Treadstone Limited was incorporated 38 years 9 months ago on 06 Oct 1987.
What is paid-up capital and authorised share capital of Treadstone Limited?
The paid-up capital of Treadstone Limited is ₹ 13,308,000.00 and authorised share capital is ₹ 15,000,000.00.
Who are the current board members and directors of Treadstone Limited?
Treadstone Limited shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Treadstone Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Treadstone Limited is 52/3,4,5 Block T Factory Area, Fazalganj, Kanpur, Uttar Pradesh, 208012, India.
What is the official website of Treadstone Limited?
The official website of Treadstone Limited is https://treadstone-group.com.
What is the ROC code of Treadstone Limited?
Treadstone Limited ROC code is Roc Kanpur.
What is the company classification of Treadstone Limited?
Treadstone Limited is classified as Public Limited Indian Non-Government Company.
Treadstone Limited - is it listed or unlisted?
Treadstone Limited is a Unlisted company.
Does Treadstone Limited have subsidiaries?
Treadstone Limited has 4 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Treadstone Limited?
Treadstone Limited is currently Active and registered in Kanpur, Uttar Pradesh, India.
What industry or business activity is Treadstone Limited associated with?
Treadstone Limited lists activity aligned with: Manufacturing - Leather Goods. See the Overview and Competition sections for fuller industry context.
Does Treadstone Limited have GST registrations on file?
Treadstone Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Treadstone Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Treadstone Limited.
How do I contact Treadstone Limited?
Use the official website at https://treadstone-group.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Treadstone Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Treadstone Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.