Tregus Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
as on 16-11-2024
- Paid Up Capital ₹ 1.50 M
as on 16-11-2024
- Company Age 38 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 6.12 Cr
as on 16-11-2024
- Satisfied Charges ₹ 2.00 Cr
as on 16-11-2024
- Revenue 260.55%
(FY 2023)
- Profit 74.61%
(FY 2023)
- Ebitda -158.65%
(FY 2023)
- Net Worth -2.96%
(FY 2023)
- Total Assets 15.47%
(FY 2023)
About Tregus
The Corporate was formerly known as Ashford Loboratories Private Limited. The Company is engaged in the Consumer Goods Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 2.50 M and a paid-up capital of Rs 1.50 M.
The company currently has active open charges totaling ₹6.12 Cr. The company has closed loans amounting to ₹2.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Puneet Agarwal, Ankit Agarwal, and Manju Agarwal serve as directors at the Company.
- CIN/LLPIN
U24230MH1986PTC040396
- Company No.
040396
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
14 Jul 1986
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Tregus?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ankit Agarwal  | Director | 04-Aug-2004 | Current |
| Puneet Agarwal | Director | 04-Aug-2004 | Current |
| Manju Agarwal | Director | 09-Mar-2024 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Tregus?
In 2023, Tregus had a promoter holding of 97.25% and a public holding of 2.75%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 20 Jan 2019 | ₹2.87 Cr | Open |
Deutsche Bank Ag Creation Date: 30 Apr 2013 | ₹3.25 Cr | Open |
Development Credit Bank Limited Creation Date: 12 Jul 2012 | ₹4.00 M | Satisfied |
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.
Deals i
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
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
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