MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-KL-03-0012383
Terramonks Private Limited
Terramonks Private Limited - business services in Thodupuzha, Kerala, India. Directors, charges & compliance details.
Revenue · FY 2025
₹20.43 Lakh
▲ 6% YoY
Net profit · FY 2025
₹2,670
Net margin 0.1%
EBITDA · FY 2025
₹64,592
EBITDA margin 3.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Company age
3 yrs
Est. 2023
Directors on board
6
As per MCA filings
Last financials
Mar 2025
Balance sheet date
About Terramonks Private Limited
Data last updated:
Terramonks Private Limited is a private limited company based in Thodupuzha, Kerala, India. It was incorporated on 13 April 2023.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U68200KL2023PTC080875.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors including Paul Mathai and Chinthu Jose.
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Thodupuzha, Kerala.
As per the financials filed for FY 2025, the company reported a revenue of ₹20.43 Lakh, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹2,670 (net margin 0.1%) and EBITDA of ₹64,592 (EBITDA margin 3.2%).
Terramonks Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-03-0012383).
Company details
CIN U68200KL2023PTC080875
Registration Number 080875
Incorporation Date 13 April 2023
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-KL-03-0012383
Recognitions & Rankings of Terramonks
Contact details
Terramonks Private Limited's registered office is in Thodupuzha, Kerala.
- Registered AddressDoor No.Xxvii/1091, B.K Building 1st Floor, Thodupuzha, Kerala, India – 685584
Comprehensive company report
Terramonks 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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Business activity
The main business activity of Terramonks is accommodation and food service activities. In detail, this covers accommodation.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 55 | Accommodation |
To see the full business activity and turnover split of Terramonks Private Limited, buy the company report.
Financials of Terramonks Private Limited
FY 2025 filings availableTerramonks Private Limited reported revenue of ₹20.43 Lakh (up 6% YoY) for FY 2025.
Revenue · FY 2025
₹20.43 Lakh ▲ 6%
Net profit · FY 2025
₹2,670 margin 0.1%
EBITDA · FY 2025
₹64,592 margin 3.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 6%
EBITDA CAGR growth
1 year
▼ 12%
Revenue rose 6% in the latest year. EBITDA fell 12% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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 | ₹64,592 | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹2,670 | |
| 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
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 3.2% | |
| Net Profit Margin | 0.1% | |
| 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 Terramonks Private Limited, buy the company report.
Board of directors of Terramonks Private Limited
Terramonks has 6 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Paul Mathai Also directs: Terramonks Chits Private Limited | Director | 13 Apr 2023 | 3 Years 6 Months | Current |
| Chinthu Jose | Director | 13 Apr 2023 | 3 Years 6 Months | Current |
| Jacob Mathew | Director | 13 Apr 2023 | 3 Years 6 Months | Current |
| Sinse Jose Also directs: Terramonks Chits Private Limited, HL Estate and Properties Private Limited, Computer Valley IT Solutions Private Limited and 1 more | Director | 13 Apr 2023 | 3 Years 6 Months | Current |
| Teenu George | Director | 13 Apr 2023 | 3 Years 6 Months | Current |
| Shaly Ulahannan Also directs: Terramonks Chits Private Limited | Director | 13 Apr 2023 | 3 Years 6 Months | Current |
Peer comparison
Terramonks Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (accommodation), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Dizzy Devil Events and Entertainments Private Limited | ₹20.82 Lakh (FY 2024) | 34.0% | Navi Mumbai, Maharashtra, India | |||
| Bernard Hotels Private Limited | ₹20.81 Lakh (FY 2025) | -56.0% | Kolkata, West Bengal, India | |||
| Kumaon Heritage Private Limited | ₹20.64 Lakh (FY 2025) | -1.0% | Ramnagar, Uttarakhand, India | |||
| Sukjai Successhospitality Private Limited | ₹20.54 Lakh (FY 2025) | Lucknow, Uttar Pradesh, India | ||||
| U.R.S. Hotels Private Limited | ₹20.53 Lakh (FY 2025) | -1.0% | Mangalore, Karnataka, India | |||
| Terramonks Private Limitedthis company | ₹20.43 Lakh (FY 2025) | ₹2,670 | 0.1% | 6.0% | Thodupuzha, Kerala, India | |
| Samridhi Promoters Private Limited | ₹20.41 Lakh (FY 2024) | -23.0% | Mumbai, Maharashtra, India | |||
| Stayzations Lifestyle Private Limited | ₹20.27 Lakh (FY 2025) | 1515.0% | Mumbai, Maharashtra, India | |||
| Polygar Foods & Hospitality Private Limited | ₹20.19 Lakh (FY 2025) | 100.0% | Bangalore, Karnataka, India | |||
| Khakhri Ventures Private Limited | ₹20.11 Lakh (FY 2025) | 84.0% | Udaipur, Rajasthan, India | |||
| Kolhapur Residency Private Limited | ₹20.07 Lakh (FY 2025) | 24.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Terramonks Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Terramonks Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Terramonks 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 Terramonks Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Terramonks Private Limited has 6 board changes on record since 2023: 6 appointments. The latest: Chinthu Jose was appointed as Director on 13 Apr 2023.
AGM
Terramonks Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
Terramonks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Appointed
Chinthu Jose was appointed as Director.
Appointed
Jacob Mathew was appointed as Director.
Appointed
Paul Mathai was appointed as Director.
Appointed
Shaly Ulahannan was appointed as Director.
Appointed
Sinse Jose was appointed as Director.
Appointed
Teenu George was appointed as Director.
Incorporation
13 Apr 2023
Terramonks Private Limited was registered on 13 Apr 2023 with Roc Ernakulam & aged 3 years 6 months as per MCA records.
Frequently asked questions
Terramonks is an active private limited company based in Thodupuzha, Kerala, India. It was incorporated on 13 April 2023 (3+ years old) and is registered under CIN U68200KL2023PTC080875.
Terramonks has 6 current directors:
- Paul Mathai - Director
- Chinthu Jose - Director
- Jacob Mathew - Director
- Sinse Jose - Director
- Teenu George - Director
- Shaly Ulahannan - Director
The latest financial statements of Terramonks on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from FY 2024 are in the company report.
The CIN (Corporate Identification Number) of Terramonks is U68200KL2023PTC080875. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terramonks was incorporated on 13 April 2023, making it 3+ years old. It is registered with the Registrar of Companies, Ernakulam.
The peers of Terramonks by revenue are Dizzy Devil Events and Entertainments Private Limited, Bernard Hotels Private Limited, Kumaon Heritage Private Limited, Sukjai Successhospitality Private Limited, U.R.S. Hotels Private Limited and 5 more, all in the same principal business activity (accommodation).
Chinthu Jose was appointed as Director on 13 Apr 2023. Jacob Mathew was appointed as Director on 13 Apr 2023. Paul Mathai was appointed as Director on 13 Apr 2023. Terramonks has 6 board changes on record in total.
Yes, Terramonks is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-03-0012383).
The registered office of Terramonks is at Door No.Xxvii1091, B.K Building 1st Floor, Thodupuzha, Kerala, India – 685584.
Terramonks can be reached at its registered office: Door No.Xxvii1091, B.K Building 1st Floor, Thodupuzha, Kerala, India – 685584.
Terramonks is registered under the jurisdiction of the Registrar of Companies (ROC), Ernakulam.