Tera Panth Foods Limited - environment in Gandhidham, Gujarat, India. FY 2026 financials & compliance.
CIN U15201GJ1997PLC032108 Incorporated 15 April 1997 ROC Ahmedabad HQ Gandhidham, Gujarat, India
Active Public Limited Company environment MSME · Medium
Data last updated
Revenue · FY 2023
₹239.43 Cr
▲ 14% YoY
Net profit · FY 2023
₹14.92 Cr
Net margin 6.2%
EBITDA · FY 2023
₹29.35 Cr
EBITDA margin 12.3%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹15 Cr
Issued & subscribed
Open charges
₹98.08 Cr
Satisfied ₹220.71 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
99
Provident fund records

About Tera Panth Foods Limited

Data last updated:

Tera Panth Foods Limited is a public limited company based in Gandhidham, Gujarat, India. It operates in the wind energy solutions segment of the environmental services sector. It was incorporated on 15 April 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U15201GJ1997PLC032108. Its GSTIN is 24AAACT7787N1ZM (Gujarat). The company holds 5 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹15 Cr. It is led by directors including Pankaj Babulal Singhvi (Managing Director) and Mahamadasalam Kasambhai Khatri.

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 Gandhidham, Gujarat.

As per the financials filed for FY 2023, the company reported a revenue of ₹239.43 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹14.92 Cr (net margin 6.2%) and EBITDA of ₹29.35 Cr (EBITDA margin 12.3%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 21% over five years.

The company has about 99 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹98.08 Cr and satisfied charges of ₹220.71 Cr on record. Court records list 40 cases involving the company, including 13 filed by the company and 27 filed against it; 10 cases are pending. The company has 7 deals on record (7 secondary share transfers); the latest was in July 2022.

Tera Panth Foods Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-13-0000922). The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website friendsgroup.co.in.

Company details

CIN U15201GJ1997PLC032108
Registration Number 032108
Incorporation Date 15 April 1997
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant
MSME Classification Medium
Udyam Registration UDYAM-GJ-13-0000922

CIN history

Tera Panth Foods has one previous CIN (Corporate Identification Number): U15201GJ1997PTC032108. The current CIN is U15201GJ1997PLC032108, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15201GJ1997PLC032108Current
U15201GJ1997PTC032108Previous

Recognitions & Rankings of Tera Panth Foods

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-GJ-13-0000922

Contact details

Tera Panth Foods Limited's registered office is in Gandhidham, Gujarat. Its website is friendsgroup.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Maitri Bhavan Plot No. 16, Sector – 8, Gandhidham, Gujarat, India – 370201
  • Industry
    Environment, Wind Energy Solutions, Solar Energy Solutions

To see the full contact details of Tera Panth Foods Limited, buy the company report.

Comprehensive company report
Tera Panth Foods 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

Financials of Tera Panth Foods Limited

FY 2025 filings available

Tera Panth Foods Limited reported revenue of ₹239.43 Cr (up 14% YoY) for FY 2023.

Revenue · FY 2023
₹239.43 Cr ▲ 14%
Net profit · FY 2023
₹14.92 Cr margin 6.2%
EBITDA · FY 2023
₹29.35 Cr margin 12.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 33%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▲ 119%
3 years · compounded
▲ 24%
5 years · compounded
▲ 18%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 14% growth in the latest year. EBITDA rose 119% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹239.43 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹29.35 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.92 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin12.3%
Net Profit Margin6.2%
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 Panth Foods Limited, buy the company report.

Board of directors and KMP of Tera Panth Foods Limited

Tera Panth Foods Limited currently reports 4 directors and 1 key managerial person. 13 former directors have served the organization.

Auditor

Tera Panth Foods Limited is audited by M.B.SORATHIA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M.B.SORATHIA & CO.FY 2023110420W

Shareholding

The shareholding of Tera Panth Foods 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tera Panth Foods Limited, buy the company report.

Charges & borrowings

Open charges
₹98.08 Cr
Satisfied charges
₹220.71 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹91.82 Cr
Others₹6.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Mar 2024100905177Hdfc Bank Limited₹17.5 CrOpen
05 May 2023100727572Others₹1.04 CrOpen
30 May 2022100585081Others₹5.23 CrOpen
21 Jan 2022100533783Hdfc Bank Limited₹14 CrOpen
15 Mar 2017100096819Hdfc Bank Limited₹60.32 CrOpen

To see the full charge records of Tera Panth Foods Limited, buy the company report.

Total charge records: 44 View all charges

Deals & funding

Tera Panth Foods Limited has 7 deals on record (7 secondary share transfers); the latest was in July 2022.

Total deals
7
Secondary share transfers
7

Deals on record (5 of 7)

WhenDealAmountParties
Jul 2022Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Arvind V. Joshi Huf
Jun 2022Secondary share transferUndisclosedBuyer: 4 individuals
Seller: an individual
Mar 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Sep 2018Secondary share transferUndisclosedBuyer: Arvind V. Joshi Huf, 2 individuals
Seller: 2 individuals
Mar 2007Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals

To see the full deal history of Tera Panth Foods Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Tera Panth Foods Limited was last rated by Care on 07 Apr 2022.

Rating agencyRated onRating
Care07 Apr 2022

To see the full credit ratings and regulatory alerts of Tera Panth Foods Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Tera Panth Foods Limited has a workforce of 99 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
99
Active EPFO establishments
1
Employee growth
4.21%

GST

Tera Panth Foods has 5 GST registrations: 3 active and 2 cancelled or inactive.

Total GSTINs
5
Active
3
Cancelled / inactive
2
GSTINStateStatusRegistered on
24AAACT7787N1ZMGujaratActive01 Jul 2017
29AAACT7787N1ZCKarnatakaActive01 Jul 2017
23AAACT7787N2ZNMadhya PradeshActive04 Oct 2021

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

Recent activity

Tera Panth Foods Limited has 17 board changes on record since 1999: 5 appointments and 12 cessations. The latest: Mahamadasalam Kasambhai Khatri ceased to be Additional Director on 29 Sep 2024.

AGM
Tera Panth Foods Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tera Panth Foods Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Hdfc Bank Limited of Rs. 17.50 Cr registered on 21 Mar 2024 with Charge ID 100905177 was modified on 31 Jan 2025.
Charges
A charge registered on 27 Oct 2020 via Charge ID 100387143 with Hdfc Bank Limited was fully satisfied on 10 Jan 2025.
Charges
A charge registered on 17 Feb 2021 via Charge ID 100420941 with Others was fully satisfied on 13 Dec 2024.
Charges
A charge registered on 17 Feb 2021 via Charge ID 100420942 with Others was fully satisfied on 13 Dec 2024.
Charges
A charge registered on 17 Feb 2021 via Charge ID 100420948 with Others was fully satisfied on 13 Dec 2024.
Charges
A charge registered on 31 Dec 2019 via Charge ID 100320773 with Others was fully satisfied on 13 Dec 2024.
Charges
A charge registered on 31 Dec 2019 via Charge ID 100320775 with Others was fully satisfied on 13 Dec 2024.
Charges
A charge registered on 21 Jan 2021 via Charge ID 100408019 with Hdfc Bank Limited was fully satisfied on 27 Nov 2024.
Ceased
Mahamadasalam Kasambhai Khatri ceased to be Additional Director.
Appointed
Mahamadasalam Kasambhai Khatri was appointed as Director.

96 earlier events are in the company report.

Frequently asked questions

Tera Panth Foods is an active public limited company based in Gandhidham, Gujarat, India. The company works in wind energy solutions, within the environment industry. It was incorporated on 15 April 1997 (29+ years old) and is registered under CIN U15201GJ1997PLC032108.

Tera Panth Foods has 5 current directors and KMP:

The latest financial statements of Tera Panth Foods 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.

The GSTIN of Tera Panth Foods is 24AAACT7787N1ZM, registered in Gujarat. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 29AAACT7787N1ZC (Karnataka), 23AAACT7787N2ZN (Madhya Pradesh).

The CIN (Corporate Identification Number) of Tera Panth Foods is U15201GJ1997PLC032108. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tera Panth Foods has 40 court cases on record: 13 filed by the company and 27 filed against it. 10 are pending. Most are in the high courts.

Tera Panth Foods was incorporated on 15 April 1997, making it 29+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Tera Panth Foods has 7 deals on record (7 secondary share transfers); the latest was in July 2022.

Mahamadasalam Kasambhai Khatri ceased to be Additional Director on 29 Sep 2024. Mahamadasalam Kasambhai Khatri was appointed as Director on 01 May 2024. Yash Hineshkumar Mehta ceased to be Director on 01 May 2024. Tera Panth Foods has 17 board changes on record in total.

Yes, Tera Panth Foods is registered as a medium enterprise under Udyam registration (number: UDYAM-GJ-13-0000922).