MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-02-0006044
Terril Impex India Private Limited
Terril Impex India Private Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹51.13 Lakh
▼ 92% YoY
Net loss · FY 2024
₹2.47 Lakh
Net margin -4.8%
EBITDA · FY 2024
₹8.18 Lakh
EBITDA margin 16%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings
Active GSTINs
2
GST registered
About Terril Impex India Private Limited
Data last updated:
Terril Impex India Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the accessories retail and distribution segment of the consumer goods sector. It was incorporated on 16 January 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52100DL2014PTC263634. Its GSTIN is 07AAFCT1149K1Z7 (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Suresh Kumar and Shikha.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 259 Ground Floor Patparganj Industrial Area, New Delhi, Delhi, India – 110092.
As per the financials filed for FY 2024, the company reported a revenue of ₹51.13 Lakh, a decline of 92% compared to the previous year. For the same year it recorded a net loss of ₹2.47 Lakh (net margin -4.8%) and EBITDA of ₹8.18 Lakh (EBITDA margin 16%). Revenue has declined at a compounded annual rate (CAGR) of 74% over three years and 53% over five years.
Terril Impex India Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0006044). The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN U52100DL2014PTC263634
Registration Number 263634
Incorporation Date 16 January 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-02-0006044
Recognitions & Rankings of Terril Impex India
Contact details
Terril Impex India 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 Address259 Ground Floor Patparganj Industrial Area, New Delhi, Delhi, India – 110092
- IndustryConsumer Goods, Accessories Retail & Distribution
To see the full contact details of Terril Impex India Private Limited, buy the company report.
Comprehensive company report
Terril Impex India 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Terril Impex India is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Terril Impex India Private Limited, buy the company report.
Financials of Terril Impex India Private Limited
FY 2024 filings availableTerril Impex India Private Limited reported revenue of ₹51.13 Lakh (down 92% YoY) for FY 2024.
Revenue · FY 2024
₹51.13 Lakh ▼ 92%
Net loss · FY 2024
₹2.47 Lakh margin -4.8%
EBITDA · FY 2024
₹8.18 Lakh margin 16%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 92%
3 years · compounded
▼ 74%
5 years · compounded
▼ 53%
EBITDA CAGR growth
1 year
▼ 65%
3 years · compounded
▼ 39%
5 years · compounded
▼ 12%
Revenue has declined at a compounded annual rate (CAGR) of 53% over five years, including a 92% fall in the latest year. EBITDA fell 65% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| Total Expenses | |||||
| EBITDA | ₹8.18 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹2.47 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 16% | ||||
| Net Profit Margin | -4.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Terril Impex India Private Limited, buy the company report.
Board of directors of Terril Impex India Private Limited
Terril Impex India has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Suresh Kumar Also directs: Vikramshila Tradelinks LLP | Additional Director | 01 Oct 2014 | 12 Years 1 Months | Current |
| Shikha | Additional Director | 31 Aug 2018 | 8 Years 2 Months | Current |
Auditor
Terril Impex India Private Limited is audited by G A M S & Associates LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G A M S & Associates LLP | FY 2023 | 005104N/ N500094 |
Shareholding
The shareholding of Terril Impex India 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Terril Impex India Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Terril Impex India 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 Terril Impex India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Terril Impex India has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCT1149K1Z7 | Delhi | Active | 01 Jul 2017 |
| 09AAFCT1149K1Z3 | Uttar Pradesh | Active | 16 Dec 2017 |
To see the full GST registrations and return filing status of Terril Impex India Private Limited, buy the company report.
Recent activity
Terril Impex India Private Limited has 9 board changes on record since 2014: 2 appointments and 7 cessations. The latest: Paras Nath Singh ceased to be Additional Director on 17 Jun 2023.
AGM
Terril Impex India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Terril Impex India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Paras Nath Singh ceased to be Additional Director.
Appointed
Shikha was appointed as Additional Director.
Ceased
Bhawna Saini ceased to be Additional Director.
Ceased
Deepak Singh Negi ceased to be Additional Director.
Appointed
Suresh Kumar was appointed as Additional Director.
Ceased
Nisha Poddar ceased to be Director.
Ceased
Rajeev Kumar ceased to be Director.
Ceased
Radhika Gupta ceased to be Director.
Ceased
Vipin Gupta ceased to be Director.
Incorporation
16 Jan 2014
Terril Impex India Private Limited was registered on 16 Jan 2014 with Roc Delhi & aged 12 years 9 months as per MCA records.
Frequently asked questions
Terril Impex India is an active private limited company based in New Delhi, Delhi, India. The company works in accessories retail and distribution, within the consumer goods industry. It was incorporated on 16 January 2014 (12+ years old) and is registered under CIN U52100DL2014PTC263634.
Terril Impex India has 2 current directors:
- Suresh Kumar - Additional Director
- Shikha - Additional Director
The latest financial statements of Terril Impex India on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Terril Impex India is 07AAFCT1149K1Z7, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAFCT1149K1Z3 (Uttar Pradesh).
The CIN (Corporate Identification Number) of Terril Impex India is U52100DL2014PTC263634. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terril Impex India was incorporated on 16 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.
Paras Nath Singh ceased to be Additional Director on 17 Jun 2023. Shikha was appointed as Additional Director on 31 Aug 2018. Bhawna Saini ceased to be Additional Director on 28 Oct 2014. Terril Impex India has 9 board changes on record in total.
Yes, Terril Impex India is registered as a small enterprise under Udyam registration (number: UDYAM-DL-02-0006044).
The registered office of Terril Impex India is at 259 Ground Floor Patparganj Industrial Area, New Delhi, Delhi, India – 110092.
Terril Impex India operates in the consumer goods industry, in the accessories retail and distribution segment.
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