Tera Estate Private Limited

Tera Estate Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U76101DL2000PTC107130 Incorporated 04 August 2000 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹1.11 Cr
▲ 3% YoY
Net loss · FY 2024
₹12.28 Lakh
Net margin -11.1%
EBITDA · FY 2024
₹40.07 Lakh
EBITDA margin 36.1%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹2.75 Cr
Secured borrowings
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings

About Tera Estate Private Limited

Data last updated:

Tera Estate Private Limited is a private limited company based in Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 04 August 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U76101DL2000PTC107130. Its GSTIN is 07AABCT5729R1ZN (Delhi).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It is led by directors Gurdip Singh and Sunil Oberoi.

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 Gna Building Kashmere Gate, Delhi, India – 110066.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.11 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net loss of ₹12.28 Lakh (net margin -11.1%) and EBITDA of ₹40.07 Lakh (EBITDA margin 36.1%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹2.75 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U76101DL2000PTC107130
Registration Number 107130
Incorporation Date 04 August 2000
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 Estate Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2802 Top Floor Gna Building Kashmere Gate, Delhi, India – 110066
  • Industry
    Financial Services, Real Estate Financing

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

Comprehensive company report
Tera Estate 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 Tera Estate is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

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

Financials of Tera Estate Private Limited

FY 2024 filings available

Tera Estate Private Limited reported revenue of ₹1.11 Cr (up 3% YoY) for FY 2024.

Revenue · FY 2024
₹1.11 Cr ▲ 3%
Net loss · FY 2024
₹12.28 Lakh margin -11.1%
EBITDA · FY 2024
₹40.07 Lakh margin 36.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▼ 2%
5 years · compounded
▼ 15%
EBITDA CAGR growth
3 years · compounded
▲ 4%
5 years · compounded
▼ 27%

Revenue rose 3% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 15%. 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹40.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.28 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin36.1%
Net Profit Margin-11.1%
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 Tera Estate Private Limited, buy the company report.

Board of directors of Tera Estate Private Limited

Tera Estate has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gurdip SinghDirector25 May 201115 Years 5 MonthsCurrent
Sunil OberoiDirector10 Oct 20179 Years 0 MonthsCurrent

Peer comparison

Tera Estate Private Limited is compared with the 4 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
SPG Facility Management Private Limited₹1.11 Cr (FY 2025)85.0%Bangalore, Karnataka, India
Tera Estate Private Limitedthis company₹1.11 Cr (FY 2024)-₹12.28 Lakh-11.1%3.0%Delhi, India
Arti Web-Developers Private Limited₹1.11 Cr (FY 2025)0.0%Mumbai, Maharashtra, India
Greenbrix Infra Ventures Private Limited₹1.11 Cr (FY 2025)6.0%Bangalore, Karnataka, India
Calypso Realty Private Limited₹1.11 Cr (FY 2025)-1.0%Pune, Maharashtra, India

To see the full peer comparison of Tera Estate Private Limited, buy the company report.

Auditor

Tera Estate Private Limited is audited by ATUL RAJINDER & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ATUL RAJINDER & ASSOCIATESFY 2023003601N

Shareholding

The shareholding of Tera Estate 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 Estate Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.75 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.68 Cr
The Karur Vysya Bank Ltd.₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Nov 2023100810178Others₹2.68 CrOpen
02 Jan 200690336991The Karur Vysya Bank Ltd.₹7.43 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Tera Estate has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCT5729R1ZNDelhiActive01 Jul 2017

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

Recent activity

Tera Estate Private Limited has 7 board changes on record since 2011: 2 appointments and 5 cessations. The latest: Sunil Oberoi ceased to be Additional Director on 29 Sep 2018.

AGM
Tera Estate Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tera Estate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 2.68 Cr with Charge ID 100810178 was registered on 03 Nov 2023.
Ceased
Sunil Oberoi ceased to be Additional Director.
Ceased
Rishabh Ghura ceased to be Director.
Appointed
Sunil Oberoi was appointed as Director.
Ceased
Sunita Oberoi ceased to be Director.
Ceased
Gurdip Singh ceased to be Additional Director.
Ceased
Kanwal Kapur ceased to be Director.
Appointed
Gurdip Singh was appointed as Director.
Charges
A charge with The Karur Vysya Bank Ltd. amounted to Rs. 0.07 Cr with Charge ID 90336991 was registered on 02 Jan 2006.
Incorporation
04 Aug 2000
Tera Estate Private Limited was registered on 04 Aug 2000 with Roc Delhi & aged 26 years 2 months as per MCA records.

Frequently asked questions

Tera Estate is an active private limited company based in Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 04 August 2000 (26+ years old) and is registered under CIN U76101DL2000PTC107130.

Tera Estate has 2 current directors:

The latest financial statements of Tera Estate 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 Estate is 07AABCT5729R1ZN, registered in Delhi.

The CIN (Corporate Identification Number) of Tera Estate is U76101DL2000PTC107130. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tera Estate has 1 court case on record: 1 filed by the company.

Tera Estate was incorporated on 04 August 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Tera Estate by revenue are SPG Facility Management Private Limited, Arti Web-Developers Private Limited, Greenbrix Infra Ventures Private Limited, Calypso Realty Private Limited, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities).

Sunil Oberoi ceased to be Additional Director on 29 Sep 2018. Rishabh Ghura ceased to be Director on 11 Apr 2018. Sunil Oberoi was appointed as Director on 10 Oct 2017. Tera Estate has 7 board changes on record in total.

The registered office of Tera Estate is at 2802 Top Floor Gna Building Kashmere Gate, Delhi, India – 110066.

Tera Estate operates in the financial services industry, in the real estate financing segment.