Teracon Construction (India) Private Limited.
About Teracon Construction (India) Private Limited.
Data last updated:
Teracon Construction (India) Private Limited. is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 16 April 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74210DL1999PTC099338. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹80.83 Lakh. It is led by directors Tripty Vasu Arya and Jayesh Rajaram Rode.
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 D – 51A Iind Floor Hauz Khas, New Delhi, Delhi, India – 110016.
As per the financials filed for FY 2025, the company reported a revenue of ₹13.5 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.09 Cr and EBITDA of ₹2.11 Cr. Revenue has grown at a compounded annual rate (CAGR) of 167% over five years.
As per MCA filings, the company has open charges of ₹1.79 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Teracon Construction (India) Private Limited.'s registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressD – 51A Iind Floor Hauz Khas, New Delhi, Delhi, India – 110016
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Teracon Construction (India) 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
Business activity
The main business activity of Teracon Construction (India) Private Limited is construction. In detail, this covers construction of buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | 41 | Construction of buildings |
Financials of Teracon Construction (India) Private Limited.
FY 2025 filings availableTeracon Construction (India) Private Limited. reported revenue of ₹13.5 Lakh (up 8338% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 167% over five years. 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 | FY 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 | ₹2.11 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.09 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | |||||
| Net Profit Margin | |||||
| 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 Teracon Construction (India) Private Limited., buy the company report.
Board of directors of Teracon Construction (India) Private Limited.
Teracon Construction (India) Private Limited has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jayesh Rajaram Rode | Additional Director | 26 Oct 2024 | 2 Years 0 Months | Current |
| Tripty Vasu Arya | Director | 21 Jan 2013 | 13 Years 9 Months | Current |
Auditor
Teracon Construction (India) Private Limited. is audited by AGARWAL SUMIT & ASSOCIATES for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AGARWAL SUMIT & ASSOCIATES | FY 2016 | 529357 |
Shareholding
The shareholding of Teracon Construction (India) 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 Teracon Construction (India) Private Limited., buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Feb 2017 | 100078261 | Others | ₹1.55 Cr | Open | |
| 04 Jul 2002 | 90057810 | Ge Capitaltransportation Financial Services Ltd. | ₹12 Lakh | Open | |
| 13 Jun 2002 | 90057797 | Ge Capitaltransportation Financial Services Ltd. | ₹12 Lakh | Open |
Total charge records: 3 View all charges
Legal cases
Teracon Construction (India) Private Limited. has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, North West, Delhi | Civil suit | Filed against the company by Icici Bank Ltd | Disposed |
To see the full case history of Teracon Construction (India) Private Limited., buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Teracon Construction (India) Private Limited.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Teracon Construction (India) Private Limited. has 1 active EPFO establishment as of Apr 05, 2024.
GST
Teracon Construction (India) Private Limited 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 Teracon Construction (India) Private Limited., buy the company report.
Recent activity
Teracon Construction (India) Private Limited. has 7 board changes on record since 2009: 3 appointments and 4 cessations. The latest: Jayesh Rajaram Rode was appointed as Additional Director on 26 Oct 2024.
1 earlier event is in the company report.
Frequently asked questions
Teracon Construction (India) Private Limited is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 16 April 1999 (27+ years old) and is registered under CIN U74210DL1999PTC099338.
Teracon Construction (India) Private Limited has 2 current directors:
- Jayesh Rajaram Rode - Additional Director
- Tripty Vasu Arya - Director
The latest financial statements of Teracon Construction (India) Private Limited 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. Teracon Construction (India) Private Limited has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Teracon Construction (India) Private Limited is U74210DL1999PTC099338. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Teracon Construction (India) Private Limited has 1 court case on record: 1 filed against it.
Teracon Construction (India) Private Limited was incorporated on 16 April 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.
Jayesh Rajaram Rode was appointed as Additional Director on 26 Oct 2024. Shankar Dangwal ceased to be Additional Director on 29 Sep 2024. Shankar Dangwal was appointed as Additional Director on 16 Dec 2023. Teracon Construction (India) Private Limited has 7 board changes on record in total.
The registered office of Teracon Construction (India) Private Limited is at D – 51A Iind Floor Hauz Khas, New Delhi, Delhi, India – 110016.
Teracon Construction (India) Private Limited operates in the real estate and construction industry, in the real estate builders and developers segment.