Prima Terra Buildtech Private Limited

Prima Terra Buildtech Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45201MH2006PTC162778 Incorporated 22 June 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹23.45 Cr
▼ 53% YoY
Net profit · FY 2025
₹4.06 Cr
Net margin 17.3%
EBITDA · FY 2025
₹4.92 Cr
EBITDA margin 21%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹10 Cr
Issued & subscribed
Open charges
₹10 Cr
Satisfied ₹300 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Prima Terra Buildtech Private Limited

Data last updated:

Prima Terra Buildtech Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 22 June 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45201MH2006PTC162778. Its GSTIN is 27AADCR3143D2ZP (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It was formerly known as Roha Infrastructure Developers Private Limited and Roha Infrastructure Developers Private Limited. It is led by directors Varun Suresh Modi and Mitesh Mukund Bhatia.

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 702 Akruti Orion Shraddhanand Road Vile Parle East, Mumbai, Maharashtra, India – 400057.

As per the financials filed for FY 2025, the company reported a revenue of ₹23.45 Cr, a decline of 53% compared to the previous year. For the same year it recorded a net profit of ₹4.06 Cr (net margin 17.3%) and EBITDA of ₹4.92 Cr (EBITDA margin 21%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹10 Cr and satisfied charges of ₹300 Cr on record. Court records list 97 cases involving the company, including 14 filed by the company and 83 filed against it; 22 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website primaterra.in.

Company details

CIN U45201MH2006PTC162778
Registration Number 162778
Incorporation Date 22 June 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Name history

Prima Terra Buildtech has undergone 2 name changes throughout its history. The company was previously known as Roha Infrastructure Developers Private Limited, and Roha Infrastructure Developers Private Limited.. The current legal name is Prima Terra Buildtech Private Limited.

Company NameStatus
Prima Terra Buildtech Private LimitedCurrent
Roha Infrastructure Developers Private LimitedPrevious
Roha Infrastructure Developers Private Limited.Previous

Contact details

Prima Terra Buildtech Private Limited's registered office is in Mumbai, Maharashtra. Its website is primaterra.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    702 Akruti Orion Shraddhanand Road Vile Parle East, Mumbai, Maharashtra, India – 400057
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Prima Terra Buildtech 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 Prima Terra Buildtech is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Prima Terra Buildtech Private Limited, buy the company report.

Financials of Prima Terra Buildtech Private Limited

FY 2024 filings available

Prima Terra Buildtech Private Limited reported revenue of ₹23.45 Cr (down 53% YoY) for FY 2025.

Revenue · FY 2025
₹23.45 Cr ▼ 53%
Net profit · FY 2025
₹4.06 Cr margin 17.3%
EBITDA · FY 2025
₹4.92 Cr margin 21%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 53%
3 years · compounded
▲ 32%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▲ 107%
3 years · compounded
▲ 29%
5 years · compounded
▲ 17%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 53% fall in the latest year. EBITDA rose 107% 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₹4.92 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.06 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin21%
Net Profit Margin17.3%
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 Prima Terra Buildtech Private Limited, buy the company report.

Board of directors of Prima Terra Buildtech Private Limited

Prima Terra Buildtech has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Varun Suresh ModiDirector10 Jun 201313 Years 4 MonthsCurrent
Mitesh Mukund BhatiaDirector28 Dec 20241 Years 9 MonthsCurrent

Auditor

Prima Terra Buildtech Private Limited is audited by S.N.KATDARE & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.N.KATDARE & Co.FY 2023112142W

Shareholding

The shareholding of Prima Terra Buildtech Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹10 Cr
Satisfied charges
₹300 Cr
Breakdown by lending institutions
Others₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jan 2024100856901Others₹10 CrOpen
19 Feb 2021100439761Others₹75 CrSatisfied
15 Feb 2021100427438Others₹75 CrSatisfied
19 Oct 2016100060187Others₹80 CrSatisfied
27 May 201510573826State Bank of India₹70 CrSatisfied

To see the full charge records of Prima Terra Buildtech Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

Prima Terra Buildtech Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 126 overdue payments to 5 micro and small suppliers. 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 (5 of 5)

SupplierAmount dueDue sinceReported on
Creative Enterprises (RMC)
an individual supplier
an individual supplier
Spartan Engineering Industries Private Limited
Trambakeshwar Trade Private Limited

To see the full MSME payment records of Prima Terra Buildtech Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Prima Terra Buildtech has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AADCR3143D2ZPMaharashtraActive01 Jul 2017

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

Recent activity

Prima Terra Buildtech Private Limited has 22 board changes on record since 2006: 12 appointments and 10 cessations. The latest: Harshvardhan Tibrewala ceased to be Director on 30 Dec 2024.

Ceased
Harshvardhan Tibrewala ceased to be Director.
Appointed
Mitesh Mukund Bhatia was appointed as Director.
AGM
Prima Terra Buildtech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Prima Terra Buildtech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100856901 was registered on 31 Jan 2024.
Appointed
Harshvardhan Tibrewala was appointed as Director.
Ceased
Vishweshwarlal Sitaram Saini ceased to be Director.
Charges
A charge registered on 19 Feb 2021 via Charge ID 100439761 with Others was fully satisfied on 08 May 2023.
Charges
A charge registered on 15 Feb 2021 via Charge ID 100427438 with Others was fully satisfied on 08 May 2023.
Charges
A charge with Others amounted to Rs. 75.00 Cr with Charge ID 100439761 was registered on 19 Feb 2021.
Charges
A charge with Others amounted to Rs. 75.00 Cr with Charge ID 100427438 was registered on 15 Feb 2021.
Charges
A charge registered on 19 Oct 2016 via Charge ID 100060187 with Others was fully satisfied on 13 Feb 2020.

24 earlier events are in the company report.

Frequently asked questions

Prima Terra Buildtech is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 22 June 2006 (20+ years old) and is registered under CIN U45201MH2006PTC162778.

Prima Terra Buildtech has 2 current directors:

The latest financial statements of Prima Terra Buildtech 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 Prima Terra Buildtech is 27AADCR3143D2ZP, registered in Maharashtra. 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 Prima Terra Buildtech is U45201MH2006PTC162778. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Prima Terra Buildtech has 97 court cases on record: 14 filed by the company and 83 filed against it. 22 are pending. Most are in the high courts.

Prima Terra Buildtech was incorporated on 22 June 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Harshvardhan Tibrewala ceased to be Director on 30 Dec 2024. Mitesh Mukund Bhatia was appointed as Director on 28 Dec 2024. Harshvardhan Tibrewala was appointed as Director on 28 Aug 2023. Prima Terra Buildtech has 22 board changes on record in total.

Prima Terra Buildtech has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 126 overdue payments to 5 micro and small suppliers. The latest return was filed on 05 Jun 2019.

Prima Terra Buildtech can be reached through the website primaterra.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Prima Terra Buildtech is at 702 Akruti Orion Shraddhanand Road Vile Parle East, Mumbai, Maharashtra, India – 400057.