MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-26-0381666
Tera Sath Cellular Private Limited
Tera Sath Cellular Private Limited - consumer electronics & durables in Pune, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹1.31 Cr
▲ 43% YoY
Net profit · FY 2025
₹4.39 Lakh
Net margin 3.4%
EBITDA · FY 2025
₹6.04 Lakh
EBITDA margin 4.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
About Tera Sath Cellular Private Limited
Data last updated:
Tera Sath Cellular Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 27 October 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U74999PN2021PTC205638.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Adhyan Surnder Bhateja and Kanchanlata Kumari.
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 Shop 46 Bhosale Shinde Arcade Cts No. 629A/5 Shivajinagar J M Road, Pune, Maharashtra, India – 411004.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.31 Cr, a growth of 43% compared to the previous year. For the same year it recorded a net profit of ₹4.39 Lakh (net margin 3.4%) and EBITDA of ₹6.04 Lakh (EBITDA margin 4.6%). Revenue has grown at a compounded annual rate (CAGR) of 65% over three years.
Tera Sath Cellular Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0381666).
Company details
CIN U74999PN2021PTC205638
Registration Number 205638
Incorporation Date 27 October 2021
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-MH-26-0381666
Recognitions & Rankings of Tera Sath Cellular
Contact details
Tera Sath Cellular Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressShop 46 Bhosale Shinde Arcade Cts No. 629A/5 Shivajinagar J M Road, Pune, Maharashtra, India – 411004
- IndustryConsumer Electronics & Durables, Electronic Appliances Retail & Distribution
To see the full contact details of Tera Sath Cellular Private Limited, buy the company report.
Comprehensive company report
Tera Sath Cellular 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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Business activity
The main business activity of Tera Sath Cellular is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities |
To see the full business activity and turnover split of Tera Sath Cellular Private Limited, buy the company report.
Financials of Tera Sath Cellular Private Limited
FY 2025 filings availableTera Sath Cellular Private Limited reported revenue of ₹1.31 Cr (up 43% YoY) for FY 2025.
Revenue · FY 2025
₹1.31 Cr ▲ 43%
Net profit · FY 2025
₹4.39 Lakh margin 3.4%
EBITDA · FY 2025
₹6.04 Lakh margin 4.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 43%
3 years · compounded
▲ 65%
EBITDA CAGR growth
1 year
▲ 124%
3 years · compounded
▲ 156%
Revenue has grown at a compounded annual rate (CAGR) of 65% over three years, including 43% growth in the latest year. EBITDA rose 124% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| 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 | ₹6.04 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹4.39 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 4.6% | |||
| Net Profit Margin | 3.4% | |||
| 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 Sath Cellular Private Limited, buy the company report.
Board of directors of Tera Sath Cellular Private Limited
Tera Sath Cellular has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Adhyan Surnder Bhateja | Director | 27 Oct 2021 | 5 Years 0 Months | Current |
| Kanchanlata Kumari | Director | 14 May 2022 | 4 Years 5 Months | Current |
Peer comparison
Tera Sath Cellular Private Limited is compared with the 6 companies closest to it by revenue in the same principal business activity (other professional, scientific and technical activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Aurify Systems Private Limited | ₹1.31 Cr (FY 2024) | -15.0% | Mumbai, Maharashtra, India | |||
| Nueulabs Infotech Private Limited | ₹1.31 Cr (FY 2024) | 975.0% | Jaipur, Rajasthan, India | |||
| Techrays Consulting Private Limited | ₹1.31 Cr (FY 2024) | 33.0% | Dharwad, Karnataka, India | |||
| Tera Sath Cellular Private Limitedthis company | ₹1.31 Cr (FY 2025) | ₹4.39 Lakh | 3.4% | 43.0% | Pune, Maharashtra, India | |
| Visionary Buildtech Private Limited | ₹1.31 Cr (FY 2024) | 640.0% | Lucknow, Uttar Pradesh, India | |||
| Winsol Solutions Private Limited | ₹1.3 Cr (FY 2022) | 47.0% | Pune, Maharashtra, India | |||
| Techsimba Private Limited | ₹1.3 Cr (FY 2025) | 11.0% | Indore, Madhya Pradesh, India |
To see the full peer comparison of Tera Sath Cellular Private Limited, buy the company report.
Auditor
Tera Sath Cellular Private Limited is audited by M BORAR & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M BORAR & CO | FY 2023 | 314255E |
Shareholding
The shareholding of Tera Sath Cellular Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Tera Sath Cellular Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Tera Sath Cellular 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 Sath Cellular Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Tera Sath Cellular Private Limited has 1 active EPFO establishment as of Apr 06, 2024.
Active EPFO establishments
1
GST
No GST registration is on our record for Tera Sath Cellular Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Tera Sath Cellular Private Limited has 3 board changes on record since 2021: 2 appointments and 1 cessation. The latest: Payal Bhardwaj ceased to be Director on 15 May 2022.
AGM
Tera Sath Cellular Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tera Sath Cellular Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Payal Bhardwaj ceased to be Director.
Appointed
Kanchanlata Kumari was appointed as Director.
Appointed
Adhyan Surnder Bhateja was appointed as Director.
Incorporation
27 Oct 2021
Tera Sath Cellular Private Limited was registered on 27 Oct 2021 with Roc Pune & aged 5 years 5 days as per MCA records.
Frequently asked questions
Tera Sath Cellular is an active private limited company based in Pune, Maharashtra, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 27 October 2021 (5+ years old) and is registered under CIN U74999PN2021PTC205638.
Tera Sath Cellular has 2 current directors:
- Adhyan Surnder Bhateja - Director
- Kanchanlata Kumari - Director
The latest financial statements of Tera Sath Cellular 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 FY 2022 are in the company report.
The CIN (Corporate Identification Number) of Tera Sath Cellular is U74999PN2021PTC205638. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tera Sath Cellular was incorporated on 27 October 2021, making it 5+ years old. It is registered with the Registrar of Companies, Pune.
The peers of Tera Sath Cellular by revenue are Aurify Systems Private Limited, Nueulabs Infotech Private Limited, Techrays Consulting Private Limited, Visionary Buildtech Private Limited, Winsol Solutions Private Limited and 1 more, all in the same principal business activity (other professional, scientific and technical activities).
Payal Bhardwaj ceased to be Director on 15 May 2022. Kanchanlata Kumari was appointed as Director on 14 May 2022. Adhyan Surnder Bhateja was appointed as Director on 27 Oct 2021.
Yes, Tera Sath Cellular is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0381666).
The registered office of Tera Sath Cellular is at Shop 46 Bhosale Shinde Arcade Cts No. 629A5 Shivajinagar J M Road, Pune, Maharashtra, India – 411004.
Tera Sath Cellular operates in the consumer electronics and durables industry, in the electronic appliances retail and distribution segment.
Tera Sath Cellular can be reached at its registered office: Shop 46 Bhosale Shinde Arcade Cts No. 629A5 Shivajinagar J M Road, Pune, Maharashtra, India – 411004.
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