Terra Infracon Private Limited

Terra Infracon Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70109DL2013PTC248476 Incorporated 19 February 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹8.49 Lakh
▼ 14% YoY
Net profit · FY 2025
₹12,941
Net margin 1.5%
EBITDA · FY 2025
₹3.06 Lakh
EBITDA margin 36.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹39 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Terra Infracon Private Limited

Data last updated:

Terra Infracon Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 19 February 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70109DL2013PTC248476. Its GSTIN is 06AAECT8041M1Z1 (Haryana).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹39 Lakh. It is led by directors Dishant Sanduja and Gayatri Devi.

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 B – 52/Ab 2nd Floor Kalka Ji, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.49 Lakh, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹12,941 (net margin 1.5%) and EBITDA of ₹3.06 Lakh (EBITDA margin 36.1%). Revenue has declined at a compounded annual rate (CAGR) of 35% over three years and 48% over five years.

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

Company details

CIN U70109DL2013PTC248476
Registration Number 248476
Incorporation Date 19 February 2013
ROC Delhi
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

Terra Infracon Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 52/Ab 2nd Floor Kalka Ji, New Delhi, Delhi, India – 110019
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Terra Infracon Private Limited, buy the company report.

Comprehensive company report
Terra Infracon 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 Terra Infracon Private Limited

FY 2025 filings available

Terra Infracon Private Limited reported revenue of ₹8.49 Lakh (down 14% YoY) for FY 2025.

Revenue · FY 2025
₹8.49 Lakh ▼ 14%
Net profit · FY 2025
₹12,941 margin 1.5%
EBITDA · FY 2025
₹3.06 Lakh margin 36.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 35%
5 years · compounded
▼ 48%
EBITDA CAGR growth
1 year
▼ 44%
3 years · compounded
▲ 30%
5 years · compounded
▲ 6%

Revenue has declined at a compounded annual rate (CAGR) of 48% over five years, including a 14% fall in the latest year. EBITDA fell 44% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

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₹3.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12,941
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 Margin36.1%
Net Profit Margin1.5%
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 Terra Infracon Private Limited, buy the company report.

Board of directors of Terra Infracon Private Limited

Terra Infracon has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dishant SandujaDirector19 Feb 201313 Years 8 MonthsCurrent
Gayatri DeviDirector24 Jul 20233 Years 3 MonthsCurrent

Auditor

Terra Infracon Private Limited is audited by SANJAY G & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANJAY G & COFY 2023033802N

Shareholding

The shareholding of Terra Infracon Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Terra Infracon Private Limited, buy the company report.

MSME payment delays

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

GST

Terra Infracon has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAECT8041M1Z1HaryanaActive15 Nov 2018

To see the full GST registrations and return filing status of Terra Infracon Private Limited, buy the company report.

Recent activity

Terra Infracon Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Gayatri Devi ceased to be Additional Director on 29 Sep 2023.

AGM
Terra Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Terra Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Gayatri Devi ceased to be Additional Director.
Ceased
Ajay Kumar ceased to be Director.
Appointed
Gayatri Devi was appointed as Director.
Appointed
Dishant Sanduja was appointed as Director.
Incorporation
19 Feb 2013
Terra Infracon Private Limited was registered on 19 Feb 2013 with Roc Delhi & aged 13 years 8 months as per MCA records.

Frequently asked questions

Terra Infracon is an active private limited company based in New Delhi, Delhi, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 19 February 2013 (13+ years old) and is registered under CIN U70109DL2013PTC248476.

Terra Infracon has 2 current directors:

The latest financial statements of Terra Infracon 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 GSTIN of Terra Infracon is 06AAECT8041M1Z1, registered in Haryana.

The CIN (Corporate Identification Number) of Terra Infracon is U70109DL2013PTC248476. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terra Infracon was incorporated on 19 February 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Gayatri Devi ceased to be Additional Director on 29 Sep 2023. Ajay Kumar ceased to be Director on 24 Aug 2023. Gayatri Devi was appointed as Director on 24 Jul 2023. Terra Infracon has 4 board changes on record in total.

The registered office of Terra Infracon is at B – 52Ab 2nd Floor Kalka Ji, New Delhi, Delhi, India – 110019.

Terra Infracon operates in the metals and minerals industry, in the construction materials retail and distribution segment.

The compliance status of Terra Infracon is compliant as of 22 August 2026. The company is actively filing with the Registrar of Companies.