Teres Overseas Private Limited

Teres Overseas Private Limited - chemicals and materials in Jammu, Jammu And Kashmir, India. Directors, charges & compliance details.
CIN U01110JK2019PTC011250 Incorporated 02 December 2019 ROC Jammu HQ Jammu, Jammu And Kashmir, India
Active Private Limited Company chemicals and materials
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data
Registrar
Jammu
ROC office

About Teres Overseas Private Limited

Data last updated:

Teres Overseas Private Limited is a private limited company based in Jammu, Jammu And Kashmir, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 02 December 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Jammu, under CIN U01110JK2019PTC011250.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Sanchit Bhagotra (Managing Director) and Sajal Bhagotra.

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 H. No. 272/6 Channi Himmat, Jammu, Jammu and Kashmir, India – 180015.

Company details

CIN U01110JK2019PTC011250
Registration Number 011250
Incorporation Date 02 December 2019
ROC Jammu
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Teres Overseas Private Limited's registered office is in Jammu, Jammu And Kashmir.

  • Registered Address
    H. No. 272/6 Channi Himmat, Jammu, Jammu and Kashmir, India – 180015
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail
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Financials of Teres Overseas Private Limited

FY 2025 filings available

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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 Margin
Net Profit Margin
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 Teres Overseas Private Limited, buy the company report.

Board of directors of Teres Overseas Private Limited

Teres Overseas has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sajal BhagotraDirector02 Dec 20196 Years 10 MonthsCurrent
Sanchit BhagotraManaging Director19 Apr 20233 Years 6 MonthsCurrent

MSME payment delays

No delayed payments to MSME suppliers are on our record for Teres Overseas 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 Teres Overseas Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Teres Overseas Private Limited has 5 board changes on record since 2019: 2 appointments and 3 cessations. The latest: Sanchit Bhagotra ceased to be Additional Director on 26 Jul 2023.

AGM
Teres Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Teres Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jammu.
Ceased
Sanchit Bhagotra ceased to be Additional Director.
Appointed
Sanchit Bhagotra was appointed as Managing Director.
Ceased
Shivanshu Goel ceased to be Additional Director.
Ceased
Vishnu Goyal ceased to be Director.
Appointed
Sajal Bhagotra was appointed as Director.
Incorporation
02 Dec 2019
Teres Overseas Private Limited was registered on 02 Dec 2019 with Roc Jammu & aged 6 years 11 months as per MCA records.

Frequently asked questions

Teres Overseas is an active private limited company based in Jammu, Jammu And Kashmir, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 02 December 2019 (7+ years old) and is registered under CIN U01110JK2019PTC011250.

Teres Overseas has 2 current directors:

The latest financial statements of Teres Overseas 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 FY 2020 are in the company report.

The CIN (Corporate Identification Number) of Teres Overseas is U01110JK2019PTC011250. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Teres Overseas was incorporated on 02 December 2019, making it 7+ years old. It is registered with the Registrar of Companies, Jammu.

Sanchit Bhagotra ceased to be Additional Director on 26 Jul 2023. Sanchit Bhagotra was appointed as Managing Director on 19 Apr 2023. Shivanshu Goel ceased to be Additional Director on 30 Dec 2020. Teres Overseas has 5 board changes on record in total.

The registered office of Teres Overseas is at H. No. 2726 Channi Himmat, Jammu, Jammu and Kashmir, India – 180015.

Teres Overseas operates in the chemicals and materials industry, in the chemical distribution and retail segment.

Teres Overseas can be reached at its registered office: H. No. 2726 Channi Himmat, Jammu, Jammu and Kashmir, India – 180015.

Teres Overseas is registered under the jurisdiction of the Registrar of Companies (ROC), Jammu.