Terafence Limited
About Terafence Limited
Data last updated:
Terafence Limited is a public limited company based in Gurugram, Haryana, India. It was incorporated on 11 December 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U72900HR2020PLC091527.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5.09 Lakh. It is led by directors including Nandini Misra and Chandra Shekhar Misra.
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 Unit No. 209 Suncity Success Tower Sector – 65 Golf Course Extn Road, Gurugram, Haryana, India – 122005.
As per MCA filings, the company has open charges of ₹18.3 Lakh on record.
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- Registered AddressUnit No. 209 Suncity Success Tower Sector – 65 Golf Course Extn Road, Gurugram, Haryana, India – 122005
- 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
- One PDF report, delivered after checkout
Financials of Terafence Limited FY 2025 filings available
Financial Statement Summary of Terafence Limited
| 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 | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• | •••• | •••• |
| 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 Terafence Limited
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Terafence are in the company report.
Financial statements from FY 2021
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Terafence Limited
Terafence has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nandini Misra Also directs: Terafence Private Limited, House of Nandini LLP, Informage Nxtech Private Limited and 2 more | Director | 11 Dec 2020 | 5 Years 10 Months | Current |
| Chandra Shekhar Misra Also directs: Terafence Private Limited, House of Nandini LLP, Informage Nxtech Private Limited and 3 more | Director | 11 Dec 2020 | 5 Years 10 Months | Current |
| Jose Kurian Yohannan Also directs: Terafence Private Limited | Director | 30 Sep 2022 | 4 Years 0 Months | Current |
Charges & Borrowings of Terafence Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Sep 2023 | Others | ₹18.3 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Terafence Limited
Employment history and EPFO contributions of people linked to Terafence.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Terafence Limited
Terafence Limited has 3 board changes on record since 2020: 3 appointments. The latest: Jose Kurian Yohannan was appointed as Director on 30 Sep 2022.
Credit Ratings, Litigation & Regulatory Alerts for Terafence Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Terafence Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Terafence Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Terafence Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Terafence Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about Terafence Limited
Frequently Asked Questions about Terafence Limited
Terafence is an active public limited company based in Gurugram, Haryana, India. It was incorporated on 11 December 2020 (6+ years old) and is registered under CIN U72900HR2020PLC091527.
Terafence has 3 current directors:
- Nandini Misra - Director
- Chandra Shekhar Misra - Director
- Jose Kurian Yohannan - Director
The CIN (Corporate Identification Number) of Terafence is U72900HR2020PLC091527. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terafence was incorporated on 11 December 2020, making it 6+ years old. It is registered with the Registrar of Companies, Haryana.
Jose Kurian Yohannan was appointed as Director on 30 Sep 2022. Chandra Shekhar Misra was appointed as Director on 11 Dec 2020. Nandini Misra was appointed as Director on 11 Dec 2020.
The registered office of Terafence is at Unit No. 209 Suncity Success Tower Sector – 65 Golf Course Extn Road, Gurugram, Haryana, India – 122005.
Terafence has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5.09 Lakh.
No. Terafence is not listed on any stock exchange. It is an unlisted company.
Terafence has open charges of ₹18.3 Lakh and no satisfied charges on record as per latest MCA filings.
Terafence can be reached at its registered office: Unit No. 209 Suncity Success Tower Sector – 65 Golf Course Extn Road, Gurugram, Haryana, India – 122005.