Tera Projects & Shipping Private Limited

Tera Projects & Shipping Private Limited - transport and logistics in Tondiarpet Fort St George, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U74110TN2014PTC098241 Incorporated 28 November 2014 ROC Chennai HQ Tondiarpet Fort St George, Tamil Nadu, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2024
₹4.12 Cr
▼ 58% YoY
Net profit · FY 2024
₹17.06 Lakh
Net margin 4.1%
EBITDA · FY 2024
₹34.21 Lakh
EBITDA margin 8.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹2.04 Lakh
Issued & subscribed
Open charges
₹60.7 Lakh
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings

About Tera Projects & Shipping Private Limited

Data last updated:

Tera Projects & Shipping Private Limited is a private limited company based in Tondiarpet Fort St George, Tamil Nadu, India. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 28 November 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U74110TN2014PTC098241. Its GSTIN is 33AAFCT1784J1Z5 (Tamil Nadu).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹2.04 Lakh. It was formerly known as Tera Projects and Chartering Private Limited. It is led by directors including Bhavani Jayachandran (Whole-Time Director) and Premnath Venugopal (Whole-Time Director).

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 Tondiarpet Fort St George, Tamil Nadu.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.12 Cr, a decline of 58% compared to the previous year. For the same year it recorded a net profit of ₹17.06 Lakh (net margin 4.1%) and EBITDA of ₹34.21 Lakh (EBITDA margin 8.3%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹60.7 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 teraprojects-shipping.com.

Company Details of Tera Projects & Shipping Private Limited
CIN U74110TN2014PTC098241
Registration Number 098241
Incorporation Date 28 November 2014
ROC Chennai
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    No 86 Second Floor, Moore Street, Tondiarpet Fort St George, Tamil Nadu, India – 600001
  • Industry
    Transport and Logistics, Integrated & Diversified Logistics Services
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Financials, compliance, directors, charges, ownership and filings for Tera Projects & Shipping Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Tera Projects & Shipping Private Limited

Tera Projects & Shipping has one previous CIN (Corporate Identification Number): U74900TN2014PTC098241. The current CIN is U74110TN2014PTC098241, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110TN2014PTC098241Current
U74900TN2014PTC098241Previous

Business Activity of Tera Projects & Shipping Private Limited

The main business activity of Tera Projects & Shipping is transport and storage. In detail, this covers services incidental to land, water & air transportation.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
HTransport and storageH5Services incidental to land, water & air transportationLocked
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Auditor Details of Tera Projects & Shipping Private Limited

Tera Projects & Shipping Private Limited is audited by P. SABARISH & ASSOCIATES for the financial year 2021.

NameStatusAppointment DateCessation Date
P. SABARISH & ASSOCIATESLockedLockedLocked
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Board of Directors of Tera Projects & Shipping Private Limited

Tera Projects & Shipping has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhavani JayachandranWhole-Time Director28 Nov 201411 Years 10 MonthsCurrent
Premnath VenugopalWhole-Time Director08 Jul 201610 Years 2 MonthsCurrent
Tan Chin LoongDirector27 Apr 201610 Years 5 MonthsCurrent

Financials of Tera Projects & Shipping Private Limited FY 2025 filings available

Tera Projects & Shipping Private Limited reported revenue of ₹4.12 Cr (down 58% YoY) for FY 2024.

Revenue · FY 2024
₹4.12 Cr ▼ 58%
Net profit · FY 2024
₹17.06 Lakh margin 4.1%
EBITDA · FY 2024
₹34.21 Lakh margin 8.3%

Compounded Annual Growth Rate (CAGR) of Tera Projects & Shipping Private Limited

Revenue CAGR growth
1 year
▼ 58%
3 years · compounded
▼ 13%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 29%
5 years · compounded
▲ 19%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 58% fall in the latest year. EBITDA fell 1% 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 of Tera Projects & Shipping Private Limited

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₹34.21 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹17.06 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 of Tera Projects & Shipping Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.3%••••••••••••••••
Net Profit Margin4.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Tera Projects & Shipping are in the company report.

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Ownership and Shareholding of Tera Projects & Shipping Private Limited

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Charges & Borrowings of Tera Projects & Shipping Private Limited

Open charges
₹60.7 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.61 Cr
Latest charge details
DateLenderAmountStatus
21 Jul 2025Hdfc Bank Limited₹40 LakhOpen
27 Jan 2025Hdfc Bank Limited₹5.2 LakhOpen
25 May 2022Hdfc Bank Limited₹15.51 LakhOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Tera Projects & Shipping Private Limited

Employment history and EPFO contributions of people linked to Tera Projects & Shipping.

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GST Compliance of Tera Projects & Shipping Private Limited

Tera Projects & Shipping has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAFCT1784J1Z5Tamil NaduActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Tera Projects & Shipping Private Limited

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MSME Payment Delays by Tera Projects & Shipping Private Limited

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Subsidiaries & Group Companies of Tera Projects & Shipping Private Limited

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MCA Filings & Documents of Tera Projects & Shipping Private Limited

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Recent Activity on Tera Projects & Shipping Private Limited

Activity
30 Sep 2025
Tera Projects & Shipping Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
21 Jul 2025
A charge with Hdfc Bank Limited amounted to Rs. 40.00 Lakh with Charge ID 101139976 was registered on 21 Jul 2025.
Activity
31 Mar 2025
Tera Projects & Shipping Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
27 Jan 2025
A charge with Hdfc Bank Limited amounted to Rs. 5.20 Lakh with Charge ID 101092370 was registered on 27 Jan 2025.
Charges
25 May 2022
A charge with Hdfc Bank Limited amounted to Rs. 15.51 Lakh with Charge ID 100588389 was registered on 25 May 2022.
Directors
08 Jul 2016
Premnath Venugopal was appointed as a Whole-time director on 08 Jul 2016 & has been associated with this company since 10 years 3 months.

Frequently Asked Questions about Tera Projects & Shipping Private Limited

Tera Projects & Shipping is an active private limited company based in Tondiarpet Fort St George, Tamil Nadu, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 28 November 2014 (12+ years old) and is registered under CIN U74110TN2014PTC098241.

Tera Projects & Shipping reported revenue of ₹4.12 Cr for FY 2024 (down 58% YoY).

Tera Projects & Shipping has 3 current directors:

Tera Projects & Shipping reported a net profit of ₹17.06 Lakh (net margin 4.1%) and EBITDA of ₹34.21 Lakh (EBITDA margin 8.3%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tera Projects & Shipping is -13% over three years and -2% over five years. In the latest year (FY 2024) revenue fell 58%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tera Projects & Shipping is 33AAFCT1784J1Z5, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Tera Projects & Shipping is U74110TN2014PTC098241. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tera Projects & Shipping was incorporated on 28 November 2014, making it 12+ years old. It is registered with the Registrar of Companies, Chennai.

Tera Projects & Shipping can be reached through the website teraprojects-shipping.com. Its registered office is in Tondiarpet Fort St George, Tamil Nadu, India.

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