About Terai Infrastructures Limited
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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.
CIN History of Terai Infrastructures Limited
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.
| CIN | Status |
|---|---|
| U45309WB2005PLC106062 | Current |
| L45309WB2005PLC106062 | Previous |
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressEast India House, 20B British Indian Street 2nd Floor, Kolkata, West Bengal, India – 700069
- IndustryReal Estate and Construction, Real Estate Builders & Developers
- 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
Business Activity of Terai Infrastructures Limited
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 Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Terai Infrastructures Limited FY 2025 filings available
Terai Infrastructures Limited reported revenue of ₹2.32 Cr (up 11273% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Terai Infrastructures Limited
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 of Terai Infrastructures 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 | ₹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 of Terai Infrastructures Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.6% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Terai Infrastructures are in the company report.
Financial statements from 2015
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 Terai Infrastructures Limited
Terai Infrastructures has 6 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shashi Kala Agarwala Also directs: Sayedabad Tea Co Ltd, Abhijit Tea Co Pvt Ltd, New Darjeeling Union Tea Co Ltd and 5 more | Director | 09 Dec 2005 | 20 Years 10 Months | Current |
| Rajesh Singhania | Director | 09 Dec 2005 | 20 Years 10 Months | Current |
| Kamal Kishore Bihani Also directs: New Darjeeling Union Tea Co Ltd, Terai Tea Resorts Limited, Terai Resorts & Country Club Private Limited and 4 more | Director | 09 Dec 2005 | 20 Years 10 Months | Current |
| Sita Ram Sharma Also directs: Thekharibari Tea Co Ltd, Abhijit Tea Co Pvt Ltd, Terai Dooars Tea Co. Private Limited and 5 more | Director | 09 Dec 2005 | 20 Years 10 Months | Current |
| Rajendra Kanodia | Director | 09 Dec 2005 | 20 Years 10 Months | Current |
| Ajit Kumar Agarwala | Director | 09 Dec 2005 | 20 Years 10 Months | Current |
Peer Comparison of Terai Infrastructures Limited
Terai Infrastructures Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Anakaya Malls Private Limited | ₹2.32 Cr (FY 2024) | •••• | •••• | 62.0% | •••• | New Delhi, Delhi, India |
| Baideswar Infra Projects Private Limited | ₹2.32 Cr (FY 2025) | •••• | •••• | -24.0% | •••• | Cuttack, Odisha, India |
| Mehta Haven's Limited | ₹2.32 Cr (FY 2024) | •••• | •••• | -70.0% | •••• | Chennai, Tamil Nadu, India |
| Divyansh Earth Developers Private Limited | ₹2.32 Cr (FY 2025) | •••• | •••• | -1.0% | •••• | Delhi, India |
| Avigna Housing Private Limited | ₹2.32 Cr (FY 2025) | •••• | •••• | -33.0% | •••• | Chennai, Tamil Nadu, India |
| Terai Infrastructures Limited this company | ₹2.32 Cr (FY 2025) | •••• | •••• | 11273.0% | •••• | Kolkata, West Bengal, India |
| Pink City Abode Private Limited | ₹2.32 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Jaipur, Rajasthan, India |
| Pamcon Engineers Private Ltd | ₹2.32 Cr (FY 2024) | •••• | •••• | -51.0% | •••• | New Delhi, Delhi, India |
| Shreehawk Services Private Limited | ₹2.32 Cr (FY 2025) | •••• | •••• | 388.0% | •••• | Allahabad, Uttar Pradesh, India |
| Sphiti Epic Homes Private Limited | ₹2.32 Cr (FY 2025) | •••• | •••• | 50.0% | •••• | Mumbai, Maharashtra, India |
| Frankfinn Infrastructure Private Limited | ₹2.32 Cr (FY 2024) | •••• | •••• | 2.0% | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Terai Infrastructures by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Terai Infrastructures Limited
Terai Infrastructures Limited is audited by V. Rungta & Associates for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| V. Rungta & Associates | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Terai Infrastructures Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Terai Infrastructures Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Aug 2023 | Others | ₹20 Cr | Open |
| 30 Mar 2019 | Others | ₹9.5 Cr | Open |
| 04 Jan 2019 | Others | ₹37 Cr | Open |
| 20 Nov 2017 | Others | ₹10 Cr | Satisfied |
| 17 Apr 2008 | Allahabad Bank | ₹4.31 Cr | Satisfied |
Total charge records: 7 View all charges
Legal Cases of Terai Infrastructures Limited
Terai Infrastructures Limited has 10 court cases on record: 6 filed by Terai Infrastructures, 4 filed against it. 3 cases are pending and 7 are disposed. Status as checked between 29 Sep 2026 and 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 4 | 3 |
| High courts | 3 | 0 | 0 |
Cases on record (5 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Jalpaiguri, West Bengal | Civil suit | Filed by the company against Sunny Park Residency Private Limited | Pending |
| Calcutta High Court | Court case (RVW) | Filed by the company against Robin Commodeal Private Limited | Disposed |
| District court, Jalpaiguri, West Bengal | Interim or miscellaneous application | Filed by the company against individuals | Pending |
| District court, Jalpaiguri, West Bengal | Civil suit | Filed by the company against an individual | Pending |
| Calcutta High Court | Court case (MAT) | Filed by the company against Siliguri Jalpaiguri Development Authority | Disposed |
Full case history
All 10 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Terai Infrastructures Limited
Employment history and EPFO contributions of people linked to Terai Infrastructures.
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 Terai Infrastructures Limited
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.
12 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Terai Infrastructures 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 Terai Infrastructures 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
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Subsidiaries & Group Companies of Terai Infrastructures 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 Terai Infrastructures Limited
Terai Infrastructures has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AACCT3694E2Z3 | West Bengal | Active | 14 Nov 2024 |
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 Terai Infrastructures 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 Terai Infrastructures Limited
Frequently Asked Questions about Terai Infrastructures Limited
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 reported revenue of ₹2.32 Cr for FY 2025 (up 11273% YoY).
Terai Infrastructures has 6 current directors:
- Shashi Kala Agarwala - Director
- Rajesh Singhania - Director
- Kamal Kishore Bihani - Director
- Sita Ram Sharma - Director
- Rajendra Kanodia - Director
- Ajit Kumar Agarwala - Director
Terai Infrastructures reported a net profit of ₹1.42 Lakh (net margin 0.6%) and EBITDA of ₹1.9 Lakh (EBITDA margin 0.8%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Terai Infrastructures is 343% over three years and 145% over five years. CAGR is the steady yearly rate that links the first and the last year.
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.
The peers of Terai Infrastructures by revenue are Anakaya Malls Private Limited, Baideswar Infra Projects Private Limited, Mehta Haven's Limited, Divyansh Earth Developers Private Limited, Avigna Housing Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).
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.