Tera Natural Resources Private Limited

Tera Natural Resources Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U14290MH2013PTC250599 Incorporated 30 November 2013 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹1.11 Lakh
▲ 4330% YoY
Net profit · FY 2025
₹69,200
Net margin 62.5%
EBITDA · FY 2025
₹74,200
EBITDA margin 67%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Tera Natural Resources Private Limited

Data last updated:

Tera Natural Resources Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 30 November 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U14290MH2013PTC250599.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Deepti Ashok Dabhi and Ashok Amarsi Dabhi.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 401/411 Raheja Centre Nariman Point, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.11 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹69,200 (net margin 62.5%) and EBITDA of ₹74,200 (EBITDA margin 67%).

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U14290MH2013PTC250599
Registration Number 250599
Incorporation Date 30 November 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Tera Natural Resources Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    401/411 Raheja Centre Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of Tera Natural Resources Private Limited, buy the company report.

Comprehensive company report
Tera Natural Resources 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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Financials of Tera Natural Resources Private Limited

FY 2025 filings available

Tera Natural Resources Private Limited reported revenue of ₹1.11 Lakh (up 4330% YoY) for FY 2025.

Revenue · FY 2025
₹1.11 Lakh ▲ 4330%
Net profit · FY 2025
₹69,200 margin 62.5%
EBITDA · FY 2025
₹74,200 margin 67%

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₹74,200
Profit Before Tax
Tax Expense
Net Profit (PAT)₹69,200
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 Margin67%
Net Profit Margin62.5%
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 Tera Natural Resources Private Limited, buy the company report.

Board of directors of Tera Natural Resources Private Limited

Tera Natural Resources has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepti Ashok DabhiDirector14 Jul 20233 Years 3 MonthsCurrent
Ashok Amarsi DabhiDirector14 Jul 20233 Years 3 MonthsCurrent

Peer comparison

Tera Natural Resources Private Limited is compared with the 10 companies closest to it by revenue in the Metals and Minerals industry (Mining), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
SL Base Metal Mining Company Private Limited₹1.12 Lakh (FY 2018)60.0%Kolkata, West Bengal, India
Jain Petroil (India) Private Limited₹1.12 Lakh (FY 2018)-26.0%Dehradun, Uttarakhand, India
Subhamangal Agro Farmer Producer Company Limited₹1.12 Lakh (FY 2025)-54.0%Jalna, Maharashtra, India
Anubhav Minerals Pvt Ltd₹1.12 Lakh (FY 2025)75.0%New Delhi, Delhi, India
Unnao Infradevelopers Private Limited₹1.11 Lakh (FY 2025)4.0%Unnao, Uttar Pradesh, India
Tera Natural Resources Private Limitedthis company₹1.11 Lakh (FY 2025)₹69,20062.5%4330.0%Mumbai, Maharashtra, India
Minexel Mining and Marketing Private Limited₹1.1 Lakh (FY 2024)319.0%Jaipur, Rajasthan, India
Arcmp Exotic Stones Private Limited₹1.1 Lakh (FY 2024)-97.0%Udaipur, Rajasthan, India
Vedicaa Suppliers Private Limited₹1.1 Lakh (FY 2024)-97.0%Kolkata, West Bengal, India
R S Coalmines Private Limited₹1.09 Lakh (FY 2025)-8.0%Kolkata, West Bengal, India
B.N.Reddy Mining Company (Ap) Private Limited₹1.08 Lakh (FY 2024)14.0%Nandyal, Andhra Pradesh, India

To see the full peer comparison of Tera Natural Resources Private Limited, buy the company report.

Auditor

Tera Natural Resources Private Limited is audited by J M K & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
J M K & COFY 2018120459W

Shareholding

The shareholding of Tera Natural Resources Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tera Natural Resources Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Tera Natural Resources Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Tera Natural Resources Private Limited has 7 board changes on record since 2020: 2 appointments and 5 cessations. The latest: Ashok Amarsi Dabhi ceased to be Additional Director on 29 Sep 2023.

AGM
Tera Natural Resources Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tera Natural Resources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Ashok Amarsi Dabhi ceased to be Additional Director.
Ceased
Deepti Ashok Dabhi ceased to be Additional Director.
Ceased
Sumit Govind Sharma ceased to be Director.
Appointed
Ashok Amarsi Dabhi was appointed as Director.
Appointed
Deepti Ashok Dabhi was appointed as Director.
Ceased
Priya Sumit Sharma ceased to be Additional Director.
Ceased
Govind Prasad Jagdish Prasad Sharma ceased to be Director.
Incorporation
30 Nov 2013
Tera Natural Resources Private Limited was registered on 30 Nov 2013 with Roc Mumbai I & aged 12 years 10 months as per MCA records.

Frequently asked questions

Tera Natural Resources is an active private limited company based in Mumbai, Maharashtra, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 30 November 2013 (13+ years old) and is registered under CIN U14290MH2013PTC250599.

Tera Natural Resources has 2 current directors:

The latest financial statements of Tera Natural Resources on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Tera Natural Resources is U14290MH2013PTC250599. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tera Natural Resources was incorporated on 30 November 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Tera Natural Resources by revenue are SL Base Metal Mining Company Private Limited, Jain Petroil (India) Private Limited, Subhamangal Agro Farmer Producer Company Limited, Anubhav Minerals Pvt Ltd, Unnao Infradevelopers Private Limited and 5 more, all in the Metals and Minerals industry (Mining).

Ashok Amarsi Dabhi ceased to be Additional Director on 29 Sep 2023. Deepti Ashok Dabhi ceased to be Additional Director on 29 Sep 2023. Sumit Govind Sharma ceased to be Director on 25 Jul 2023. Tera Natural Resources has 7 board changes on record in total.

The registered office of Tera Natural Resources is at 401411 Raheja Centre Nariman Point, Mumbai, Maharashtra, India – 400021.

Tera Natural Resources operates in the metals and minerals industry, in the mining and mineral extraction segment.

The compliance status of Tera Natural Resources is compliant as of 26 August 2026. The company is actively filing with the Registrar of Companies.

Tera Natural Resources can be reached at its registered office: 401411 Raheja Centre Nariman Point, Mumbai, Maharashtra, India – 400021.