Terai Infrastructures Limited

Terai Infrastructures Limited - real estate and construction in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U45309WB2005PLC106062 Incorporated 31 October 2005 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹2.32 Cr
▲ 11273% YoY
Net profit · FY 2025
₹1.42 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹1.9 Lakh
EBITDA margin 0.8%
Authorised capital
₹5.68 Cr
Registered with MCA
Paid-up capital
₹5.25 Cr
Issued & subscribed
Open charges
₹66.5 Cr
Satisfied ₹35.97 Cr
Company age
21 yrs
Est. 2005
Directors on board
6
As per MCA filings

About Terai Infrastructures Limited

Data last updated:

Terai Infrastructures Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 31 October 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45309WB2005PLC106062. Its GSTIN is 19AACCT3694E2Z3 (West Bengal). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5.68 Cr and a paid-up capital of ₹5.25 Cr. It is led by directors including Shashi Kala Agarwala and Rajesh Singhania.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kolkata, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.32 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.42 Lakh (net margin 0.6%) and EBITDA of ₹1.9 Lakh (EBITDA margin 0.8%). Revenue has grown at a compounded annual rate (CAGR) of 343% over three years and 145% over five years.

As per MCA filings, the company has open charges of ₹66.5 Cr and satisfied charges of ₹35.97 Cr on record. Court records list 10 cases involving the company, including 6 filed by the company and 4 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website teraigroup.com.

Company details

CIN U45309WB2005PLC106062
Registration Number 106062
Incorporation Date 31 October 2005
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Terai Infrastructures has one previous CIN (Corporate Identification Number): L45309WB2005PLC106062. The current CIN is U45309WB2005PLC106062, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45309WB2005PLC106062Current
L45309WB2005PLC106062Previous

Contact details

Terai Infrastructures Limited's registered office is in Kolkata, West Bengal. Its website is teraigroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    East India House, 20B British Indian Street 2nd Floor, Kolkata, West Bengal, India – 700069
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Terai Infrastructures Limited, buy the company report.

Comprehensive company report
Terai Infrastructures 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 Terai Infrastructures is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

Financials of Terai Infrastructures Limited

FY 2025 filings available

Terai Infrastructures Limited reported revenue of ₹2.32 Cr (up 11273% YoY) for FY 2025.

Revenue · FY 2025
₹2.32 Cr ▲ 11273%
Net profit · FY 2025
₹1.42 Lakh margin 0.6%
EBITDA · FY 2025
₹1.9 Lakh margin 0.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 343%
5 years · compounded
▲ 145%
EBITDA CAGR growth
3 years · compounded
▲ 152%
5 years · compounded
▲ 79%

Revenue has grown at a compounded annual rate (CAGR) of 145% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹1.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.42 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.8%
Net Profit Margin0.6%
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 Terai Infrastructures Limited, buy the company report.

Board of directors of Terai Infrastructures Limited

Terai Infrastructures has 6 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shashi Kala AgarwalaDirector09 Dec 200520 Years 10 MonthsCurrent
Rajesh SinghaniaDirector09 Dec 200520 Years 10 MonthsCurrent
Kamal Kishore BihaniDirector09 Dec 200520 Years 10 MonthsCurrent
Sita Ram SharmaDirector09 Dec 200520 Years 10 MonthsCurrent
Rajendra KanodiaDirector09 Dec 200520 Years 10 MonthsCurrent
Ajit Kumar AgarwalaDirector09 Dec 200520 Years 10 MonthsCurrent

Auditor

Terai Infrastructures Limited is audited by V. Rungta & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V. Rungta & AssociatesFY 2023324970E

Shareholding

The shareholding of Terai Infrastructures Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Terai Infrastructures Limited, buy the company report.

Charges & borrowings

Open charges
₹66.5 Cr
Satisfied charges
₹35.97 Cr
Breakdown by lending institutions
Others₹66.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Aug 2023100771187Others₹20 CrOpen
30 Mar 2019100255180Others₹9.5 CrOpen
04 Jan 2019100247687Others₹37 CrOpen
20 Nov 2017100138435Others₹10 CrSatisfied
17 Apr 200810105448Allahabad Bank₹4.31 CrSatisfied

To see the full charge records of Terai Infrastructures Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Terai Infrastructures Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Terai Infrastructures has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AACCT3694E2Z3West BengalActive14 Nov 2024

To see the full GST registrations and return filing status of Terai Infrastructures Limited, buy the company report.

Recent activity

Terai Infrastructures Limited has 8 board changes on record since 2005: 6 appointments and 2 cessations. The latest: Rajesh Singhania ceased to be Company Secretary on 21 Apr 2021.

AGM
Terai Infrastructures Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Terai Infrastructures Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100771187 was registered on 17 Aug 2023.
Ceased
Rajesh Singhania ceased to be Company Secretary.
Charges
A charge with Others of Rs. 37.00 Cr registered on 04 Jan 2019 with Charge ID 100247687 was modified on 07 Jan 2021.
Charges
A charge registered on 20 Nov 2017 via Charge ID 100138435 with Others was fully satisfied on 06 May 2019.
Charges
A charge with Others amounted to Rs. 9.50 Cr with Charge ID 100255180 was registered on 30 Mar 2019.
Charges
A charge with Others amounted to Rs. 37.00 Cr with Charge ID 100247687 was registered on 04 Jan 2019.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100138435 was registered on 20 Nov 2017.
Ceased
Mahendra Kumar Sharma ceased to be Director.
Charges
A charge registered on 31 Mar 2006 via Charge ID 80013400 with Bank Of India was fully satisfied on 06 Sep 2011.
Charges
A charge registered on 17 Apr 2008 via Charge ID 10105448 with Allahabad Bank was fully satisfied on 05 Feb 2011.

12 earlier events are in the company report.

Frequently asked questions

Terai Infrastructures is an active public limited company based in Kolkata, West Bengal, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 31 October 2005 (21+ years old) and is registered under CIN U45309WB2005PLC106062.

Terai Infrastructures has 6 current directors:

The latest financial statements of Terai Infrastructures on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Terai Infrastructures is 19AACCT3694E2Z3, registered in West Bengal. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Terai Infrastructures is U45309WB2005PLC106062. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terai Infrastructures has 10 court cases on record: 6 filed by the company and 4 filed against it. 3 are pending. Most are in the district courts.

Terai Infrastructures was incorporated on 31 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

Rajesh Singhania ceased to be Company Secretary on 21 Apr 2021. Mahendra Kumar Sharma ceased to be Director on 14 Dec 2012. Ajit Kumar Agarwala was appointed as Director on 09 Dec 2005. Terai Infrastructures has 8 board changes on record in total.

Terai Infrastructures can be reached through the website teraigroup.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Terai Infrastructures is at East India House, 20B British Indian Street 2nd Floor, Kolkata, West Bengal, India – 700069.