Terra Clean Limited - transportation in Delhi, India. Directors, charges & compliance details.
CIN U35107DL2024GOI432137 Incorporated 31 May 2024 ROC Delhi HQ Delhi, India
Active Public Limited Union Government Company transportation
Revenue · FY 2025
₹1.86 Cr
Latest filing
Net loss · FY 2025
₹4.41 Cr
Net margin -237.7%
EBITDA · FY 2025
-₹4.41 Cr
EBITDA margin -237.7%
Authorised capital
₹2,500 Cr
Registered with MCA
Paid-up capital
₹50 Cr
Issued & subscribed
Company age
2 yrs
Est. 2024
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Terra Clean Limited

Data last updated:

Terra Clean Limited is a public limited union government company based in Delhi, India. It operates in the boat and marine services segment of the transportation sector. It was incorporated on 31 May 2024.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U35107DL2024GOI432137.

The company has an authorised share capital of ₹2,500 Cr and a paid-up capital of ₹50 Cr. It is led by directors including Pravin Dongre and Aravally Venkata Raghunandhan.

Its last annual general meeting (AGM) was held on 17 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Nbcc Commercial Space, 10 Flr Tower 2 Kidwai Ngr, Delhi, India – 110023.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.86 Cr. For the same year it recorded a net loss of ₹4.41 Cr (net margin -237.7%) and EBITDA of -₹4.41 Cr (EBITDA margin -237.7%).

Company details

CIN U35107DL2024GOI432137
Registration Number 432137
Incorporation Date 31 May 2024
ROC Delhi
Listing Status Unlisted
Company Status Active

Contact details

Terra Clean Limited's registered office is in Delhi, Delhi.

  • Registered Address
    Nbcc Commercial Space, 10 Flr Tower 2 Kidwai Ngr, Delhi, India – 110023
  • Industry
    Transportation, Boats, Repair Of Ships
Comprehensive company report
Terra Clean Limited - one report that includes everything
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  • Legal cases, compliance and MCA filings
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Financials of Terra Clean Limited

FY 2025 filings available

Terra Clean Limited reported revenue of ₹1.86 Cr for FY 2025.

Revenue · FY 2025
₹1.86 Cr
Net loss · FY 2025
₹4.41 Cr margin -237.7%
EBITDA · FY 2025
-₹4.41 Cr margin -237.7%

Financial Statement Summary

MetricsFY 2024-25
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-₹4.41 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.41 Cr
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 2024-25
Profitability
EBITDA Margin-237.7%
Net Profit Margin-237.7%
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 Terra Clean Limited, buy the company report.

Board of directors of Terra Clean Limited

Terra Clean has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pravin DongreNominee Director31 May 20242 Years 5 MonthsCurrent
Aravally Venkata RaghunandhanNominee Director29 Nov 20241 Years 11 MonthsCurrent
Nitin KumarNominee Director13 Aug 20251 Years 3 MonthsCurrent

MSME payment delays

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

Recent activity

Terra Clean Limited has 9 board changes on record since 2024: 7 appointments and 2 cessations. The latest: Nitin Kumar was appointed as Nominee Director on 13 Aug 2025.

AGM
Terra Clean Limited last Annual general meeting of members was held on 17 Sep 2025 as per latest MCA records.
Appointed
Nitin Kumar was appointed as Nominee Director.
Ceased
Rani Venkatanaga Vishweshwar ceased to be Nominee Director.
Filing
Terra Clean Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Aravally Venkata Raghunandhan was appointed as Nominee Director.
Ceased
Arvinder Singh Sahney ceased to be Nominee Director.
Appointed
Kamal Kumar Gwalani was appointed as Non- Individual Subscriber.
Appointed
Manoj Kumar Sharma was appointed as Individual Subscriber.
Appointed
Pravin Dongre was appointed as Nominee Director.
Appointed
Sanjay Kaushal was appointed as Individual Subscriber.
Appointed
Shantanu Gupta was appointed as Individual Subscriber.
Incorporation
31 May 2024
Terra Clean Limited was registered on 31 May 2024 with Roc Delhi I & aged 2 years 5 months as per MCA records.

Frequently asked questions

Terra Clean is an active public limited union government company based in Delhi, India. The company works in boats, within the transportation industry. It was incorporated on 31 May 2024 (2+ years old) and is registered under CIN U35107DL2024GOI432137.

Terra Clean has 3 current directors:

The latest financial statements of Terra Clean on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 17 September 2025. Year-wise statements from FY 2025 are in the company report.

The CIN (Corporate Identification Number) of Terra Clean is U35107DL2024GOI432137. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terra Clean was incorporated on 31 May 2024, making it 2+ years old. It is registered with the Registrar of Companies, Delhi.

Nitin Kumar was appointed as Nominee Director on 13 Aug 2025. Rani Venkatanaga Vishweshwar ceased to be Nominee Director on 13 Aug 2025. Aravally Venkata Raghunandhan was appointed as Nominee Director on 29 Nov 2024. Terra Clean has 9 board changes on record in total.

The registered office of Terra Clean is at Nbcc Commercial Space, 10 Flr Tower 2 Kidwai Ngr, Delhi, India – 110023.

Terra Clean operates in the transportation industry, in the boats segment.

Terra Clean can be reached at its registered office: Nbcc Commercial Space, 10 Flr Tower 2 Kidwai Ngr, Delhi, India – 110023.

Terra Clean is registered under the jurisdiction of the Registrar of Companies (ROC), Delhi.