Indian Company Master Data Made Simple
Eastern Treads Limited
Founded in 1993, Eastern Treads Limited has been operating for more than 33 years. It is registered under CIN L25119KL1993PLC007213 and registration number 7213. Eastern Treads Limited is identified as company limited by shares in the corporate registry. The firm’s authorized share capital totals ₹16.00 crore. Eastern Treads Limited reports paid-up capital of ₹14.23 crore.
Its principal business sector is manufacture of rubber products. It is incorporated within the Ernakulam registry. The firm’s incorporation address reads 3a, 3rd Floor, Eastern Corporate Office 34/137 E, Nh Bye-pass, Edappally, Kochi, Kerala, India, 682024. Eastern Treads Limited holds an active company status. Its registered PAN is AAACE5277E as per government records. The entity’s LEI (Legal Entity Identifier) number is 335800FK5HJJQ5GBT919. The company may be contacted through its official email: treads@easterntreads.com. The executive leadership listing includes Devarajan Krishnan (CEO) and Devarajan Krishnan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/07/1993
- Company Status
- Active
- RoC
- Ernakulam
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹16,00,00,000.00
- Paid up Capital
- ₹14,23,20,000.00
- Activity
- Manufacture of rubber products
- treads@easterntreads.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACE5277E1ZO | Active |
| Assam | 18AAACE5277E1ZO | Active |
| 18AAACE5277E3ZM | Inactive | |
| 18AAACE5277E2ZN | Inactive | |
| Chhattisgarh | 22AAACE5277E1ZZ | Active |
| Delhi | 07AAACE5277E1ZR | Active |
| Gujarat | 24AAACE5277E1ZV | Inactive |
| Jharkhand | 20AAACE5277E1Z3 | Active |
| Kerala | 32AAACE5277E2ZX | Active |
| 32AAACE5277E1ZY | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE500D01015 | EASTERN TREADS LIMITED EQ | - | 12/10/2026 | EASTERN TREAD/SH VTG | ESVUFN |
| IN8500D01014 | EASTERN TREADS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | EASTERN TREAD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,377.21L | ₹1,248.25L | ₹1,351.33L | ₹1,473.14L | ₹0.00L |
| Net Debt | ₹3,253.23L | ₹2,346.91L | ₹2,154.19L | ₹2,712.76L | ₹0.00L |
| Gross PPE | ₹1,377.21L | ₹2,623.30L | ₹2,689.27L | ₹2,701.76L | ₹0.00L |
| Inventory | ₹611.78L | ₹587.42L | ₹714.72L | ₹725.49L | ₹0.00L |
| Total Debt | ₹3,309.65L | ₹2,444.52L | ₹2,227.72L | ₹2,760.83L | ₹0.00L |
| Common Stock | ₹541.23L | ₹541.18L | ₹541.18L | ₹541.18L | ₹0.00L |
| Current Debt | ₹2,275.70L | ₹1,922.70L | ₹1,646.26L | ₹1,696.15L | ₹0.00L |
| Share Issued | ₹52.33L | ₹52.32L | ₹52.32L | ₹52.32L | ₹0.00L |
| Total Assets | ₹3,529.73L | ₹3,370.60L | ₹3,537.16L | ₹3,757.07L | ₹0.00L |
| Capital Stock | ₹541.23L | ₹541.18L | ₹541.18L | ₹541.18L | ₹0.00L |
| Long Term Debt | ₹1,033.95L | ₹521.82L | ₹581.46L | ₹1,064.68L | ₹0.00L |
| Current Assets | ₹2,092.55L | ₹2,102.79L | ₹2,179.36L | ₹2,281.46L | ₹0.00L |
| Working Capital | -₹1,463.64L | -₹1,752.76L | -₹1,327.55L | -₹842.48L | ₹0.00L |
| Invested Capital | ₹2,047.23L | ₹1,165.68L | ₹1,261.45L | ₹2,074.85L | ₹0.00L |
| Other Properties | ₹1,239.38L | ₹249.09L | ₹240.59L | ₹241.63L | ₹0.00L |
| Common Stock Equity | -₹1,262.42L | -₹1,278.84L | -₹966.27L | -₹685.98L | ₹0.00L |
| Net Tangible Assets | -₹1,274.87L | -₹1,290.23L | -₹966.97L | -₹687.05L | ₹0.00L |
| Tangible Book Value | -₹1,274.87L | -₹1,290.23L | -₹966.97L | -₹687.05L | ₹0.00L |
| Current Liabilities | ₹3,556.19L | ₹3,855.55L | ₹3,506.91L | ₹3,123.94L | ₹0.00L |
| Stockholders Equity | -₹1,262.42L | -₹1,278.84L | -₹966.27L | -₹685.98L | ₹0.00L |
| Other Equity Interest | -₹1,803.65L | ₹753.90L | ₹753.90L | ₹753.90L | ₹0.00L |
| Total Capitalization | -₹228.47L | -₹757.02L | -₹384.81L | ₹378.70L | ₹0.00L |
| Ordinary Shares Number | ₹52.33L | ₹52.32L | ₹52.32L | ₹52.32L | ₹0.00L |
| Other Non Current Assets | ₹4.69L | ₹0.02L | ₹0.02L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹1,437.18L | ₹1,267.81L | ₹1,357.80L | ₹1,475.61L | ₹0.00L |
| Cash And Cash Equivalents | ₹56.42L | ₹97.61L | ₹73.53L | ₹48.07L | ₹0.00L |
| Construction In Progress | ₹137.83L | ₹32.85L | ₹1.27L | ₹45.27L | ₹0.00L |
| Other Short Term Investments | ₹45.51L | -₹1.80L | ₹102.81L | ₹5.31L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹12.45L | ₹11.39L | ₹0.70L | ₹1.07L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,262.42L | -₹1,278.84L | -₹966.27L | -₹685.98L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,792.15L | ₹4,649.44L | ₹4,503.43L | ₹4,443.05L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,275.70L | ₹1,922.70L | ₹1,646.26L | ₹1,696.15L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,033.95L | ₹521.82L | ₹581.46L | ₹1,064.68L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹101.93L | ₹95.81L | ₹73.53L | ₹53.38L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,235.96L | ₹793.89L | ₹996.52L | ₹1,319.11L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹10.20L | -₹1.71L | ₹277.17L | ₹418.95L | ₹0.00L |
| Changes In Cash | -₹41.19L | ₹24.08L | ₹25.46L | -₹32.36L | ₹0.00L |
| End Cash Position | ₹56.42L | ₹97.61L | ₹73.53L | ₹48.07L | ₹0.00L |
| Financing Cash Flow | -₹57.18L | -₹8.95L | -₹290.25L | -₹495.46L | ₹0.00L |
| Investing Cash Flow | -₹224.08L | -₹12.68L | ₹26.03L | -₹16.54L | ₹0.00L |
| Operating Cash Flow | ₹240.07L | ₹45.71L | ₹289.68L | ₹479.64L | ₹0.00L |
| Capital Expenditure | -₹229.87L | -₹47.42L | -₹12.51L | -₹60.69L | ₹0.00L |
| Beginning Cash Position | ₹97.61L | ₹73.53L | ₹48.07L | ₹80.43L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹244.04L | -₹132.37L | -₹32.51L | -₹461.35L | ₹0.00L |
| EBITDA | ₹318.33L | -₹48.44L | ₹89.23L | -₹296.34L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹8.56L | -₹303.12L | -₹294.73L | -₹722.89L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹2,161.39L | ₹1,735.80L | ₹1,869.35L | ₹1,661.13L | ₹0.00L |
| Pretax Income | ₹5.82L | -₹378.41L | -₹311.78L | -₹767.61L | ₹0.00L |
| Tax Provision | -₹2.74L | -₹75.29L | -₹17.05L | -₹44.72L | ₹0.00L |
| Total Revenue | ₹6,241.11L | ₹6,023.29L | ₹5,780.46L | ₹5,835.01L | ₹0.00L |
| Cost Of Revenue | ₹4,079.72L | ₹4,287.49L | ₹3,911.11L | ₹4,173.88L | ₹0.00L |
| Total Expenses | ₹6,236.94L | ₹6,194.93L | ₹5,819.84L | ₹6,290.64L | ₹0.00L |
| Interest Expense | ₹238.22L | ₹246.04L | ₹279.27L | ₹306.26L | ₹0.00L |
| Operating Income | ₹4.17L | -₹171.64L | -₹39.38L | -₹455.63L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹113.30L | -₹48.44L | ₹89.23L | -₹296.34L | ₹0.00L |
| Normalized Income | -₹114.46L | -₹303.12L | -₹294.73L | -₹722.89L | ₹0.00L |
| Operating Expense | ₹2,157.22L | ₹1,907.44L | ₹1,908.73L | ₹2,116.76L | ₹0.00L |
| Operating Revenue | ₹6,241.11L | ₹6,023.29L | ₹5,780.46L | ₹5,835.01L | ₹0.00L |
| Net Interest Income | -₹238.22L | -₹246.04L | -₹292.88L | -₹317.27L | ₹0.00L |
| Total Unusual Items | ₹205.03L | ₹0.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹53.50L | ₹52.35L | ₹52.32L | ₹52.32L | ₹0.00L |
| Diluted Average Shares | ₹53.50L | ₹52.35L | ₹52.32L | ₹52.32L | ₹0.00L |
| Other Operating Expenses | ₹1,212.59L | ₹923.58L | ₹595.48L | ₹659.35L | ₹0.00L |
| Reconciled Depreciation | ₹74.29L | ₹83.93L | ₹121.74L | ₹165.01L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,079.72L | ₹4,287.49L | ₹3,911.11L | ₹4,173.88L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹82.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹238.22L | ₹246.04L | ₹279.27L | ₹306.26L | ₹0.00L |
| Net Income Common Stockholders | ₹8.56L | -₹303.12L | -₹294.73L | -₹722.89L | ₹0.00L |
| Net Income Continuous Operations | ₹8.56L | -₹303.12L | -₹294.73L | -₹722.89L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹8.56L | -₹303.12L | -₹294.73L | -₹722.89L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹205.03L | ₹0.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹238.22L | -₹246.04L | -₹292.88L | -₹317.27L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹8.56L | -₹303.12L | -₹294.73L | -₹722.89L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹8.56L | -₹303.12L | -₹294.73L | -₹722.89L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹8.56L | -₹303.12L | -₹294.73L | -₹722.89L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/08/1997 | Navas Meeran | 00128692 | Director | View other directorships |
| 01/09/1998 | Naiju Joseph | 00419362 | Director | View other directorships |
| 26/08/2005 | Manalumparayil Ebrahim Mohamed | 00129005 | Managing Director | View other directorships |
| 31/03/2015 | Shereen Navas | 00328770 | Director | View other directorships |
| 09/05/2019 | Rani Joseph | 07423144 | Director | View other directorships |
| 05/04/2023 | Abil Anil | *****5304J | Company Secretary | |
| 06/05/2024 | Natarajan Jeyaseelan | 02281278 | Director | View other directorships |
| 12/11/2024 | Devarajan Krishnan | *****6587P | CEO |
Business Network
Directors 8
- Manalumparayil Ebrahim MohamedManaging Director
- Natarajan JeyaseelanDirector
- Rani JosephDirector
- Shereen NavasDirector
- Naiju JosephDirector
- Navas MeeranDirector
- Devarajan KrishnanCEO
- Abil AnilCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 09/12/2024 | Form AOC-4(XBRL)-09122024-signed | - |
| 22/11/2024 | Form MGT-7-22112024 | - |
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Address
Frequently Asked Questions
The current board member of Eastern Treads Limited are:
- Naiju Joseph
- Shereen Navas
- Manalumparayil Ebrahim Mohamed
- Navas Meeran
- Rani Joseph
- Natarajan Jeyaseelan