Terai Infrastructures Limited - Company Profile

It is a real estate and construction public limited company based in Kolkata, West Bengal, India, established in 2005.
2005 Kolkata, West Bengal, India Active
Last Updated:
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About Terai Infrastructures Limited

Terai Infrastructures Limited, a active public limited company, was established on 31 October 2005 in Kolkata, West Bengal, India. Engaging in real estate builders & developers within the real estate sector, it holds CIN: U45309WB2005PLC106062. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹5.68 Cr and a paid-up capital of ₹5.25 Cr.

It upholds a compliant status. Its leadership includes Shashi Kala Agarwala (Director), Rajesh Singhania (Director), Kamal Kishore Bihani (Director). Past directors included Rajesh Singhania, Mahendra Kumar Sharma. It holds ₹66.50 Cr open charges and ₹35.97 Cr settled loans. Its latest AGM occurred on 29 September 2025, with the balance sheet filed on 31 March 2025. It is based at East India House,, 20B, British Indian Street, 2Nd Floor, Kolkata, West Bengal, 700069.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U45309WB2005PLC106062

  • Registration Number

    106062

  • Incorporation Date

    31 October 2005

  • Authorized Capital

    ₹5.68 Cr

  • Paid-Up Capital

    ₹5.25 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.68 Cr
  • Paid Up Capital ₹ 5.25 Cr
  • Company Age 20 Year, 4 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 66.50 Cr
  • Satisfied Charges ₹ 35.97 Cr
  • Revenue Growth **** -87.96%
  • Profit Growth **** -1112.64%
  • Ebitda **** -393.51%
  • Net Worth -0.08%
  • Total Assets -0.05%
Company report

Terai Infrastructures Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Terai Infrastructures Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Terai Infrastructures Limited?
Current Directors
Name Designation Appointment Date Status
Shashi Kala Agarwala Director 09 Dec 2005 Current
Rajesh Singhania Director 09 Dec 2005 Current
Kamal Kishore Bihani Director 09 Dec 2005 Current
Sita Ram Sharma Director 09 Dec 2005 Current
Rajendra Kanodia Director 09 Dec 2005 Current
Ajit Kumar Agarwala Director 09 Dec 2005 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Company Secretary 21 Apr 2021 Past
Pramod Abcsdd Director 14 Dec 2012 Past

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Financial Performance of Terai Infrastructures.

Terai Infrastructures Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 87.96% decrease. The company also saw a substantial fall in profitability, with a 1112.64% decrease in profit. The company's net worth dipped by a decrease of 0.08%.

Terai Infrastructures revenue growth over time
Terai Infrastructures profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -87.96%
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Revenue from Operations
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 -100.00%
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*******
*******
Total Assets
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 -0.05%
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*******
*******
*******
Profit or Loss
*******
 -1112.64%
*******
*******
*******
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Net Worth
*******
 -0.08%
*******
*******
*******
*******
EBITDA
*******
 -393.51%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Terai Infrastructures?

In 2023, Terai Infrastructures had a promoter holding of 0.53% and a public holding of 99.47%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹665,000,000.00

Satisfied Charges

₹359,733,000.00

Charges Breakdown by Lending Institutions
  • Others : 66.50 Cr
Latest Charge Details
Date Lender Amount Status
17 Aug 2023 Others ₹20.00 Cr Open
30 Mar 2019 Others ₹9.50 Cr Open
04 Jan 2019 Others ₹37.00 Cr Open
20 Nov 2017 Others ₹10.00 Cr Satisfied
17 Apr 2008 Allahabad Bank ₹4.31 Cr Satisfied

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How Many Employees Work at Terai Infrastructures?

Unlock and access historical data on people associated with Terai Infrastructures, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Terai Infrastructures, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Terai Infrastructures's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Terai Infrastructures
Recent Activity within the Organization
  • Annual General Meeting

    The activity Terai Infrastructures Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    Terai Infrastructures Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100771187 was registered on 17 Aug 2023. was completed.

  • Charges

    The activity A charge with Others of Rs. 37.00 Cr registered on 04 Jan 2019 with Charge ID 100247687 was modified on 07 Jan 2021. was completed.

  • Charges

    A charge registered on 20 Nov 2017 via Charge ID 100138435 with Others was fully satisfied on 06 May 2019. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 9.50 Cr with Charge ID 100255180 was registered on 30 Mar 2019. was documented.

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Frequently Asked Questions
What is the CIN of Terai Infrastructures Limited?

The CIN of Terai Infrastructures Limited is U45309WB2005PLC106062.

Where is Terai Infrastructures Limited headquartered?

Terai Infrastructures Limited is headquartered at East India House,, 20B, British Indian Street, 2Nd Floor, Kolkata, West Bengal, 700069.

When was Terai Infrastructures Limited incorporated?

Terai Infrastructures Limited was incorporated on 31 October 2005.

Who are the current directors of Terai Infrastructures Limited?

The current directors of Terai Infrastructures Limited are

What is the primary industry of Terai Infrastructures Limited?

The primary industry of Terai Infrastructures Limited is Real Estate.

Is Terai Infrastructures Limited a listed company?

Terai Infrastructures Limited is unlisted.

What is the capital structure of Terai Infrastructures Limited?

The authorized capital of Terai Infrastructures Limited is ₹5.68 Cr, and the paid-up capital is ₹5.25 Cr.

What is the compliance status of Terai Infrastructures Limited?

The compliance status of Terai Infrastructures Limited is Compliant.

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