About Tera Impex Private Limited
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Tera Impex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the electronics manufacturing segment of the consumer electronics and durables sector. It was incorporated on 08 March 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL1996PTC077006. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2.11 Lakh. It is led by directors including Kalpana Garg and Anoop Kumar Garg.
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 E – 242 Ground Floor Greater Kailash Part I, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2017, the company reported a revenue of ₹5.17 Cr, a growth of 65% compared to the previous year. For the same year it recorded a net profit of ₹6.51 Lakh (net margin 1.3%) and EBITDA of ₹21.61 Lakh (EBITDA margin 4.2%). Revenue has grown at a compounded annual rate (CAGR) of 128% over three years.
As per MCA filings, the company has open charges of ₹20 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website teraindia.com.
Company details
Contact details
Tera Impex Private Limited's registered office is in New Delhi, Delhi. Its website is teraindia.com. Its e-mail address is in the company report.
- Email
- Website
- Social Media
- Registered AddressE – 242 Ground Floor Greater Kailash Part I, New Delhi, Delhi, India – 110048
- IndustryConsumer Electronics & Durables, Electronics Manufacturing
To see the full contact details of Tera Impex 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
Financials of Tera Impex Private Limited
FY 2025 filings availableTera Impex Private Limited reported revenue of ₹5.17 Cr (up 65% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 128% over three years, including 65% growth in the latest year. EBITDA rose 114% 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹5.17 Cr | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹21.61 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹6.51 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 4.2% | ||
| Net Profit Margin | 1.3% | ||
| 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 Tera Impex Private Limited, buy the company report.
Board of directors of Tera Impex Private Limited
Tera Impex has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kalpana Garg Also directs: Aarush Refuel Industries LLP | Director | 08 Mar 1996 | 30 Years 7 Months | Current |
| Anoop Kumar Garg | Director | 08 Mar 1996 | 30 Years 7 Months | Current |
| Archana Garg | Director | 08 Mar 1996 | 30 Years 7 Months | Current |
| Ankit Garg | Director | 07 Jun 2010 | 16 Years 4 Months | Current |
Auditor
Tera Impex Private Limited is audited by B N P S Y & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B N P S Y & ASSOCIATES | FY 2017 | 507853C |
Shareholding
The shareholding of Tera Impex Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Tera Impex Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 May 2007 | 10059246 | Vijaya Bank | ₹20 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Tera Impex Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tera Impex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tera Impex has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Tera Impex Private Limited, buy the company report.
Recent activity
Tera Impex Private Limited has 5 board changes on record since 1996: 4 appointments and 1 cessation. The latest: Atul Kumar Garg ceased to be Director on 26 Nov 2013.
Frequently asked questions
Tera Impex is an active private limited company based in New Delhi, Delhi, India. The company works in electronics manufacturing, within the consumer electronics and durables industry. It was incorporated on 08 March 1996 (30+ years old) and is registered under CIN U51909DL1996PTC077006.
Tera Impex has 4 current directors:
- Kalpana Garg - Director
- Anoop Kumar Garg - Director
- Archana Garg - Director
- Ankit Garg - Director
The latest financial statements of Tera Impex 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.
No. Tera Impex has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Tera Impex is U51909DL1996PTC077006. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tera Impex was incorporated on 08 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.
Atul Kumar Garg ceased to be Director on 26 Nov 2013. Ankit Garg was appointed as Director on 07 Jun 2010. Anoop Kumar Garg was appointed as Director on 08 Mar 1996. Tera Impex has 5 board changes on record in total.
Tera Impex can be reached through the website teraindia.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Tera Impex is at E – 242 Ground Floor Greater Kailash Part I, New Delhi, Delhi, India – 110048.
Tera Impex operates in the consumer electronics and durables industry, in the electronics manufacturing segment.
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