- Category
- Medium (2024-25)
- Udyam number
- UDYAM-WB-10-0060573

About Terai Overseas Private Limited
Data last updated:
Terai Overseas Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 03 December 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1993PTC060946. Its GSTIN is 19AABCT0540Q1Z1 (West Bengal).
The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹49.88 Lakh. It was formerly known as Terai Overseas Ltd. It is led by directors Rajendra Kanodia (Managing Director) and Rajesh Singhania.
Its last annual general meeting (AGM) was held on 25 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 ₹38.3 Cr, a decline of 25% compared to the previous year. For the same year it recorded a net profit of ₹6.23 Lakh (net margin 0.2%) and EBITDA of ₹1.67 Cr (EBITDA margin 4.4%). Revenue has declined at a compounded annual rate (CAGR) of 42% over three years and 32% over five years.
The company has about 3 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Terai Tea Group. As per MCA filings, the company has open charges of ₹42.68 Cr and satisfied charges of ₹19.5 Cr on record. Court records list 85 cases involving the company, including 73 filed by the company and 12 filed against it; 10 cases are pending.
Terai Overseas Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0060573). 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 history
Terai Overseas has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U51909WB1993PTC060946, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51909WB1993PTC060946 | Current |
| U51909WB1993PLC060946 | Previous |
| U99999WB1993PLC060946 | Previous |
Recognitions & Rankings of Terai Overseas
Contact details
Terai Overseas Private 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
- Website
- Registered AddressEast India House, 20B British Indian Street 2nd Floor, Kolkata, West Bengal, India – 700069
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of Terai Overseas Private Limited, buy the company report.
- 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
Brands
Terai Overseas operates one associated brand: Terai Tea Group. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Terai Tea Group is engaged in tea manufacturing and export. | teraigroup.com |
Business activity
The main business activity of Terai Overseas is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Terai Overseas Private Limited, buy the company report.
Financials of Terai Overseas Private Limited
FY 2025 filings availableTerai Overseas Private Limited reported revenue of ₹38.3 Cr (down 25% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 32% over five years, including a 25% fall in the latest year. EBITDA fell 25% in the latest year. 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 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 | ₹1.67 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹6.23 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.4% | ||||
| Net Profit Margin | 0.2% | ||||
| 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 Overseas Private Limited, buy the company report.
Board of directors of Terai Overseas Private Limited
Terai Overseas has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajesh Singhania | Director | 01 Jul 1994 | 32 Years 4 Months | Current |
| Rajendra Kanodia | Managing Director | 03 Dec 1993 | 32 Years 11 Months | Current |
Auditor
Terai Overseas Private Limited is audited by P K SHAH & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P K SHAH & CO. | FY 2023 | 308150E |
Shareholding
The shareholding of Terai Overseas Private 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Terai Overseas Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Mar 2022 | 100588672 | Bank of India | ₹4.3 Cr | Open | |
| 06 Aug 2008 | 10116728 | Bank of India | ₹38.38 Cr | Open | |
| 30 Mar 2019 | 100256769 | Others | ₹9.5 Cr | Satisfied | |
| 26 Feb 2016 | 10624781 | Indusind Bank Ltd. | ₹10 Cr | Satisfied |
To see the full charge records of Terai Overseas Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Terai Overseas Private Limited has 85 court cases on record: 73 filed by Terai Overseas, 12 filed against it. 10 cases are pending and 75 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 73 | 10 | 7 |
| Supreme Court | 7 | 1 | 1 |
| District courts | 5 | 1 | 2 |
Cases on record (5 of 85)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Court case (CS-COM) | Filed by the company against Sudalagunta Sugars Limited | Pending |
| District court, Calcutta, West Bengal | Court case (TS) | Filed by the company against Icici Bank Limited and 2 others | Pending |
| Calcutta High Court | Court case (APD) | Filed by the company against Kejriwal Sugar Agencies Private Limited and Ors | Disposed |
| High Court, West Bengal | Civil suit | Filed by the company against Kejriwal Sugar Agencies Private Limited Ans Ors | Disposed |
| Calcutta High Court | Court case (CO) | Filed by the company against Mas Exports Ltd. & Ors. | Disposed |
To see the full case history of Terai Overseas Private Limited, buy 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.
Credit ratings & regulatory alerts
Terai Overseas Private Limited was last rated by Crisil on 11 Nov 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 11 Nov 2020 |
To see the full credit ratings and regulatory alerts of Terai Overseas Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Terai Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Terai Overseas Private Limited has a workforce of 3 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
GST
Terai Overseas has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCT0540Q1Z1 | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Terai Overseas Private Limited, buy the company report.
Recent activity
Terai Overseas Private Limited has 5 board changes on record since 1993: 2 appointments and 3 cessations. The latest: Ajit Kumar Agarwala ceased to be Additional Director on 13 Feb 2015.
3 earlier events are in the company report.
News
Frequently asked questions
Terai Overseas is an active private limited company based in Kolkata, West Bengal, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 03 December 1993 (33+ years old) and is registered under CIN U51909WB1993PTC060946.
Terai Overseas has 2 current directors:
- Rajendra Kanodia - Managing Director
- Rajesh Singhania - Director
The latest financial statements of Terai Overseas on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Terai Overseas is 19AABCT0540Q1Z1, registered in West Bengal.
The CIN (Corporate Identification Number) of Terai Overseas is U51909WB1993PTC060946. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terai Overseas has 85 court cases on record: 73 filed by the company and 12 filed against it. 10 are pending. Most are in the high courts.
Terai Overseas was incorporated on 03 December 1993, making it 33+ years old. It is registered with the Registrar of Companies, Kolkata.
Ajit Kumar Agarwala ceased to be Additional Director on 13 Feb 2015. Binod Kumar Agarwala ceased to be Director on 13 Feb 2015. Mahendra Kumar Sharma ceased to be Director on 01 Jun 2012. Terai Overseas has 5 board changes on record in total.
Yes, Terai Overseas is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-10-0060573).
Terai Overseas can be reached through the website teraigroup.com. Its registered office is in Kolkata, West Bengal, India.

