N S Terbo Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U29113DL2004PTC127220 Incorporated 28 June 2004 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2025
₹4.69 Cr
▲ 227% YoY
Net profit · FY 2025
₹24.5 Lakh
Net margin 5.2%
EBITDA · FY 2025
₹39.15 Lakh
EBITDA margin 8.4%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹1.14 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Employees · EPFO
2
Provident fund records

About N S Terbo Private Limited

Data last updated:

N S Terbo Private Limited is a private limited company based in Delhi, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 28 June 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29113DL2004PTC127220. Its GSTIN is 09AABCN9652M1ZT (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Neeraj Mohan Gupta and Smita Gupta.

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 308 Kale Ram Chamber East Guru Angad Nagar Lakshmi Nagar, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.69 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹24.5 Lakh (net margin 5.2%) and EBITDA of ₹39.15 Lakh (EBITDA margin 8.4%). Revenue has grown at a compounded annual rate (CAGR) of 97% over three years and 33% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.14 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

N S Terbo Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0048919). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nsterbo.in.

Company details

CIN U29113DL2004PTC127220
Registration Number 127220
Incorporation Date 28 June 2004
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
MSME Classification Micro
Udyam Registration UDYAM-UP-29-0048919

Recognitions & Rankings of N S Terbo

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-29-0048919

Contact details

N S Terbo Private Limited's registered office is in Delhi, Delhi. Its website is nsterbo.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    308 Kale Ram Chamber East Guru Angad Nagar Lakshmi Nagar, Delhi, India – 110092
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of N S Terbo Private Limited, buy the company report.

Comprehensive company report
N S Terbo 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 N S Terbo is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of N S Terbo Private Limited, buy the company report.

Financials of N S Terbo Private Limited

FY 2025 filings available

N S Terbo Private Limited reported revenue of ₹4.69 Cr (up 227% YoY) for FY 2025.

Revenue · FY 2025
₹4.69 Cr ▲ 227%
Net profit · FY 2025
₹24.5 Lakh margin 5.2%
EBITDA · FY 2025
₹39.15 Lakh margin 8.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 227%
3 years · compounded
▲ 97%
5 years · compounded
▲ 33%
EBITDA CAGR growth
3 years · compounded
▲ 112%
5 years · compounded
▲ 47%

Revenue has grown at a compounded annual rate (CAGR) of 33% over five years, including 227% growth 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₹39.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24.5 Lakh
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 Margin8.4%
Net Profit Margin5.2%
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 N S Terbo Private Limited, buy the company report.

Board of directors of N S Terbo Private Limited

N S Terbo has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

N S Terbo Private Limited is audited by YOGESH KANSAL AND COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
YOGESH KANSAL AND COMPANYFY 2023507136C

Shareholding

The shareholding of N S Terbo 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 N S Terbo Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.14 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹0.80 Cr
Hdfc Bank Limited₹0.24 Cr
Punjab National Bank₹0.10 Cr
Canara Bank₹0.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Dec 2025101210204Others₹80 LakhOpen
02 Sep 2024100992458Hdfc Bank Limited₹23.99 LakhOpen
24 Feb 201110272553Punjab National Bank₹3.88 LakhOpen
20 Sep 200610023780Canara Bank₹25,000Open
27 Apr 200610004482Punjab National Bank₹5.9 LakhOpen

Total charge records: 5 View all charges

MSME payment delays

N S Terbo Private Limited has 3 MSME Form 1 returns on record between 2019 and 2020, listing 8 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
N.S Thermal Energy Private Limited

To see the full MSME payment records of N S Terbo Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

N S Terbo has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AABCN9652M1ZTUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of N S Terbo Private Limited, buy the company report.

Recent activity

N S Terbo Private Limited has 4 board changes on record since 2004: 3 appointments and 1 cessation. The latest: Saadat Ullah Khan ceased to be Director on 10 Sep 2016.

Charges
A charge with Others amounted to Rs. 80.00 Lakh with Charge ID 101210204 was registered on 10 Dec 2025.
AGM
N S Terbo Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
N S Terbo Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 23.99 Lakh with Charge ID 100992458 was registered on 02 Sep 2024.
Ceased
Saadat Ullah Khan ceased to be Director.
Appointed
Smita Gupta was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 3.88 Lakh with Charge ID 10272553 was registered on 24 Feb 2011.
Charges
A charge with Canara Bank amounted to Rs. 0.25 Lakh with Charge ID 10023780 was registered on 20 Sep 2006.
Charges
A charge with Punjab National Bank amounted to Rs. 5.90 Lakh with Charge ID 10004482 was registered on 27 Apr 2006.
Appointed
Neeraj Mohan Gupta was appointed as Director.
Appointed
Saadat Ullah Khan was appointed as Director.
Incorporation
28 Jun 2004
N S Terbo Private Limited was registered on 28 Jun 2004 with Roc Delhi I & aged 22 years 4 months as per MCA records.

Frequently asked questions

N S Terbo is an active private limited company based in Delhi, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 28 June 2004 (22+ years old) and is registered under CIN U29113DL2004PTC127220.

N S Terbo has 2 current directors:

The latest financial statements of N S Terbo 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 N S Terbo is 09AABCN9652M1ZT, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of N S Terbo is U29113DL2004PTC127220. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

N S Terbo has 2 court cases on record: 2 filed against it. 1 is pending.

N S Terbo was incorporated on 28 June 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Saadat Ullah Khan ceased to be Director on 10 Sep 2016. Smita Gupta was appointed as Director on 07 Sep 2016. Neeraj Mohan Gupta was appointed as Director on 28 Jun 2004. N S Terbo has 4 board changes on record in total.

Yes, N S Terbo is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-29-0048919).

N S Terbo has 3 MSME Form 1 returns on record between 2019 and 2020, listing 8 overdue payments to 1 micro and small supplier. The latest return was filed on 22 Oct 2020.

N S Terbo can be reached through the website nsterbo.in. Its registered office is in Delhi, India.