
Tera Estate Private Limited
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
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 Address2802 Top Floor Gna Building Kashmere Gate, Delhi, India – 110066
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of Tera Estate Private Limited, buy the company report.
- 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
Business activity
The main business activity of Tera Estate is real estate activities. In detail, this covers real estate activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real estate activities | 68 | Real 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 availableTera Estate Private Limited reported revenue of ₹1.11 Cr (up 3% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 36.1% | ||||
| 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gurdip Singh Also directs: Mahamaya Constructions Private Limited, Kamal Investments Limited, Panchsheel Properties Private Limited and 5 more | Director | 25 May 2011 | 15 Years 5 Months | Current |
| Sunil Oberoi | Director | 10 Oct 2017 | 9 Years 0 Months | Current |
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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| 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 firm | Financial year | Firm registration number |
|---|---|---|
| ATUL RAJINDER & ASSOCIATES | FY 2023 | 003601N |
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 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 Tera Estate Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Nov 2023 | 100810178 | Others | ₹2.68 Cr | Open | |
| 02 Jan 2006 | 90336991 | The Karur Vysya Bank Ltd. | ₹7.43 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
Tera Estate Private Limited has 1 court case on record: 1 filed by Tera Estate. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Writ petition | Filed by the company against The State of Assam and Ors | Disposed |
To see the full case history of Tera Estate Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
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.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCT5729R1ZN | Delhi | Active | 01 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.
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:
- Gurdip Singh - Director
- Sunil Oberoi - Director
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.