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.
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.
| 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
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
Financials of Terai Infrastructures Limited
FY 2025 filings availableTerai Infrastructures Limited reported revenue of ₹2.32 Cr (up 11273% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2024-25 | FY 2020-21 to FY 2023-24in the company report |
|---|---|---|
| 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
| Metrics | FY 2024-25 | FY 2020-21 to FY 2023-24in the company report |
|---|---|---|
| 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, and every line for FY 2020-21 to FY 2023-24, 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.
: available in 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.
| 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 |
Auditor Details
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 |
: available in the company report
Ownership and Shareholding
: available in the company report
Charges & Borrowings
| 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
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.
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 M/S Robin Commodeal Pvt Ltd & Ors | 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 |
| High Court, West Bengal | Writ petition | Filed by the company against Siliguri Jalpaiguri Development Authority and Ors. | Disposed |
: available in 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.
Employees and EPFO Compliance
Employment history and EPFO contributions of people linked to Terai Infrastructures.
: available in 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.
12 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts
: available in the company report
MSME Payment Delays
: available in the company report
Subsidiaries & Group Companies
: available in the company report
GST Compliance
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 |
: available in the company report
MCA Filings & Documents
: available in the company report
Related news
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:
- Shashi Kala Agarwala - Director
- Rajesh Singhania - Director
- Kamal Kishore Bihani - Director
- Sita Ram Sharma - Director
- Rajendra Kanodia - Director
- Ajit Kumar Agarwala - Director
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.