Tera Panth Overseas Private Limited

Tera Panth Overseas Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U21000DL2009PTC189793 Incorporated 28 April 2009 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹11.51 Lakh
▼ 10% YoY
Net profit · FY 2025
₹9.1 Lakh
Net margin 79.1%
EBITDA · FY 2025
₹10.06 Lakh
EBITDA margin 87.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.94 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Tera Panth Overseas Private Limited

Data last updated:

Tera Panth Overseas Private Limited is a private limited company based in Delhi, India. It operates in the paper and packaging products segment of the manufacturing sector. It was incorporated on 28 April 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U21000DL2009PTC189793.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Deepak Kumar Jain and Mayank Jain.

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 3798 Chawri Bazar Charkhe Walan, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.51 Lakh, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹9.1 Lakh (net margin 79.1%) and EBITDA of ₹10.06 Lakh (EBITDA margin 87.4%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years.

As per MCA filings, the company has open charges of ₹4.94 Cr on record.

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

Company details

CIN U21000DL2009PTC189793
Registration Number 189793
Incorporation Date 28 April 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Tera Panth Overseas 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
    3798 Chawri Bazar Charkhe Walan, Delhi, India – 110006
  • Industry
    Manufacturing, Paper & Packaging Products

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

Comprehensive company report
Tera Panth Overseas 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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Financials of Tera Panth Overseas Private Limited

FY 2025 filings available

Tera Panth Overseas Private Limited reported revenue of ₹11.51 Lakh (down 10% YoY) for FY 2025.

Revenue · FY 2025
₹11.51 Lakh ▼ 10%
Net profit · FY 2025
₹9.1 Lakh margin 79.1%
EBITDA · FY 2025
₹10.06 Lakh margin 87.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 5%
5 years · compounded
▼ 2%

Revenue has declined at a compounded annual rate (CAGR) of 2% over three years, including a 10% fall in the latest year. EBITDA fell 19% 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₹10.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.1 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 Margin87.4%
Net Profit Margin79.1%
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 Panth Overseas Private Limited, buy the company report.

Board of directors of Tera Panth Overseas Private Limited

Tera Panth Overseas has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Kumar JainDirector28 Apr 200917 Years 6 MonthsCurrent
Mayank JainDirector21 Jan 20197 Years 9 MonthsCurrent
Kanav JainDirector09 Feb 20179 Years 8 MonthsCurrent

Auditor

Tera Panth Overseas Private Limited is audited by MAHESH CHANDER & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MAHESH CHANDER & CO.FY 2023090573

Shareholding

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

Charges & borrowings

Open charges
₹4.94 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹4.94 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Feb 2023100694523Hdfc Bank Limited₹4.94 CrOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Tera Panth Overseas Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Tera Panth Overseas Private Limited has 9 board changes on record since 2009: 6 appointments and 3 cessations. The latest: Mayank Jain was appointed as Director on 21 Jan 2019.

Charges
A charge with Hdfc Bank Limited of Rs. 494.12 Lakh registered on 25 Feb 2023 with Charge ID 100694523 was modified on 09 Oct 2025.
AGM
Tera Panth Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tera Panth Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 494.12 Lakh with Charge ID 100694523 was registered on 25 Feb 2023.
Appointed
Mayank Jain was appointed as Director.
Appointed
Kanav Jain was appointed as Director.
Ceased
Gautam Kumar Jain ceased to be Director.
Ceased
Rajesh Garg ceased to be Director.
Ceased
Kewal Singh Virk ceased to be Director.
Appointed
Gautam Kumar Jain was appointed as Director.
Appointed
Deepak Kumar Jain was appointed as Director.
Appointed
Kewal Singh Virk was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Tera Panth Overseas is an active private limited company based in Delhi, India. The company works in paper and packaging products, within the manufacturing industry. It was incorporated on 28 April 2009 (17+ years old) and is registered under CIN U21000DL2009PTC189793.

Tera Panth Overseas has 3 current directors:

The latest financial statements of Tera Panth Overseas 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 CIN (Corporate Identification Number) of Tera Panth Overseas is U21000DL2009PTC189793. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tera Panth Overseas was incorporated on 28 April 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Mayank Jain was appointed as Director on 21 Jan 2019. Kanav Jain was appointed as Director on 09 Feb 2017. Gautam Kumar Jain ceased to be Director on 22 Jan 2017. Tera Panth Overseas has 9 board changes on record in total.

The registered office of Tera Panth Overseas is at 3798 Chawri Bazar Charkhe Walan, Delhi, India – 110006.

Tera Panth Overseas operates in the manufacturing industry, in the paper and packaging products segment.

Tera Panth Overseas has open charges of ₹4.94 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Tera Panth Overseas is compliant as of 18 September 2026. The company is actively filing with the Registrar of Companies.