Tera Constructions Private Limited

Tera Constructions Private Limited - business services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1992PTC050106 Incorporated 27 August 1992 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2025
₹1.96 Cr
▼ 3% YoY
Net loss · FY 2025
₹85.71 Lakh
Net margin -43.8%
EBITDA · FY 2025
₹78.79 Lakh
EBITDA margin 40.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹13.08 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Employees · EPFO
9
Provident fund records

About Tera Constructions Private Limited

Data last updated:

Tera Constructions Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the facility management segment of the business services sector. It was incorporated on 27 August 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC050106. Its GSTIN is 07AAACT2579E1ZD (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It was formerly known as Tera Construction Private Limited. It is led by directors including Gurdip Singh and Kamlesh Kumari.

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 2802 Top Floor Bara Bazar Auto Market Kashmeri Gate, New Delhi, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.96 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹85.71 Lakh (net margin -43.8%) and EBITDA of ₹78.79 Lakh (EBITDA margin 40.3%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 7% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹13.08 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it; 1 case is pending.

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

Company details

CIN U74899DL1992PTC050106
Registration Number 050106
Incorporation Date 27 August 1992
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 Compliant

Contact details

Tera Constructions 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
    2802 Top Floor Bara Bazar Auto Market Kashmeri Gate, New Delhi, Delhi, India – 110006
  • Industry
    Business Services, Facility Management

To see the full contact details of Tera Constructions Private Limited, buy the company report.

Comprehensive company report
Tera Constructions 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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Secure checkout · GST invoice included

Business activity

The main business activity of Tera Constructions is administrative and support service activities. In detail, this covers rental and leasing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities77Rental and leasing activities

To see the full business activity and turnover split of Tera Constructions Private Limited, buy the company report.

Financials of Tera Constructions Private Limited

FY 2024 filings available

Tera Constructions Private Limited reported revenue of ₹1.96 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹1.96 Cr ▼ 3%
Net loss · FY 2025
₹85.71 Lakh margin -43.8%
EBITDA · FY 2025
₹78.79 Lakh margin 40.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 7%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 59%
5 years · compounded
▲ 40%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 3% fall in the latest year. EBITDA fell 8% 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₹78.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹85.71 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 Margin40.3%
Net Profit Margin-43.8%
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 Tera Constructions Private Limited, buy the company report.

Board of directors of Tera Constructions Private Limited

Tera Constructions has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Gurdip SinghDirector27 Aug 199234 Years 1 MonthsCurrent
Kamlesh KumariDirector27 Aug 199234 Years 1 MonthsCurrent
Rishabh GhuraDirector27 Sep 20179 Years 0 MonthsCurrent
Neerja GhuraDirector30 Dec 200619 Years 9 MonthsCurrent

Auditor

Tera Constructions Private Limited is audited by DEVINDER JAGMOHAN & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DEVINDER JAGMOHAN & CO.FY 2023088205

Shareholding

The shareholding of Tera Constructions 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tera Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.08 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹6.40 Cr
Others₹5.31 Cr
The Royal Bank of Scotland N. V.₹1.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Aug 2025101156489Others₹5.31 CrOpen
21 Jan 2025101057970Hdfc Bank Limited₹2.7 CrOpen
21 Sep 2024100997508Hdfc Bank Limited₹2.5 CrOpen
21 Feb 2024100907239Hdfc Bank Limited₹1.2 CrOpen
03 Nov 2023100807629The Royal Bank of Scotland N. V.₹1.37 CrOpen

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Tera Constructions Private Limited has a workforce of 9 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1
Employee growth
-10%

GST

Tera Constructions has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACT2579E1ZDDelhiActive01 Jul 2017

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

Recent activity

Tera Constructions Private Limited has 4 board changes on record since 1992: 4 appointments. The latest: Rishabh Ghura was appointed as Director on 27 Sep 2017.

Charges
A charge with Others amounted to Rs. 531.00 Lakh with Charge ID 101156489 was registered on 07 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 270.10 Lakh with Charge ID 101057970 was registered on 21 Jan 2025.
AGM
Tera Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 250.10 Lakh with Charge ID 100997508 was registered on 21 Sep 2024.
Filing
Tera Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 120.09 Lakh with Charge ID 100907239 was registered on 21 Feb 2024.
Charges
A charge with The Royal Bank Of Scotland N. V. amounted to Rs. 137.00 Lakh with Charge ID 100807629 was registered on 03 Nov 2023.
Appointed
Rishabh Ghura was appointed as Director.
Appointed
Neerja Ghura was appointed as Director.
Appointed
Gurdip Singh was appointed as Director.
Appointed
Kamlesh Kumari was appointed as Director.
Incorporation
27 Aug 1992
Tera Constructions Private Limited was registered on 27 Aug 1992 with Roc Delhi & aged 34 years 2 months as per MCA records.

Frequently asked questions

Tera Constructions is an active private limited company based in New Delhi, Delhi, India. The company works in facility management, within the business services industry. It was incorporated on 27 August 1992 (34+ years old) and is registered under CIN U74899DL1992PTC050106.

Tera Constructions has 4 current directors:

The latest financial statements of Tera Constructions 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 Tera Constructions is 07AAACT2579E1ZD, registered in Delhi. 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 Tera Constructions is U74899DL1992PTC050106. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tera Constructions has 6 court cases on record: 1 filed by the company and 5 filed against it. 1 is pending. Most are in the district courts.

Tera Constructions was incorporated on 27 August 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

Rishabh Ghura was appointed as Director on 27 Sep 2017. Neerja Ghura was appointed as Director on 30 Dec 2006. Gurdip Singh was appointed as Director on 27 Aug 1992. Tera Constructions has 4 board changes on record in total.

The registered office of Tera Constructions is at 2802 Top Floor Bara Bazar Auto Market Kashmeri Gate, New Delhi, Delhi, India – 110006.

Tera Constructions operates in the business services industry, in the facility management segment.