Terai Overseas Private Limited

Terai Overseas Private Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB1993PTC060946 Incorporated 03 December 1993 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture MSME · Medium
Data last updated
Revenue · FY 2025
₹38.3 Cr
▼ 25% YoY
Net profit · FY 2025
₹6.23 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹1.67 Cr
EBITDA margin 4.4%
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹49.88 Lakh
Issued & subscribed
Open charges
₹42.68 Cr
Satisfied ₹19.5 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
3
Provident fund records

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 U51909WB1993PTC060946
Registration Number 060946
Incorporation Date 03 December 1993
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-WB-10-0060573

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.

CINStatus
U51909WB1993PTC060946Current
U51909WB1993PLC060946Previous
U99999WB1993PLC060946Previous
Key People
Rajendra Kanodia Managing Director Rajesh Singhania Director

Recognitions & Rankings of Terai Overseas

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-WB-10-0060573

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
    teraigroup.com
  • Registered Address
    East India House, 20B British Indian Street 2nd Floor, Kolkata, West Bengal, India – 700069
  • Industry
    Agriculture, Agro Retail & Distribution

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

Comprehensive company report
Terai Overseas Private 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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Brands

Terai Overseas operates one associated brand: Terai Tea Group. Each brand links to its own profile.

BrandDescriptionWebsite
Terai Tea Group
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 codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale 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 available

Terai Overseas Private Limited reported revenue of ₹38.3 Cr (down 25% YoY) for FY 2025.

Revenue · FY 2025
₹38.3 Cr ▼ 25%
Net profit · FY 2025
₹6.23 Lakh margin 0.2%
EBITDA · FY 2025
₹1.67 Cr margin 4.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▲ 42%
5 years · compounded
▼ 32%
EBITDA CAGR growth
1 year
▼ 25%
3 years · compounded
▲ 7%
5 years · compounded
▲ 3%

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

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₹1.67 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.4%
Net Profit Margin0.2%
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.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Singhania
Also directs: Singhania Trading LLP, Mayfair Merchandise LLP, Thekharibari Tea Co Ltd and 5 more
Director01 Jul 199432 Years 4 MonthsCurrent
Rajendra Kanodia
Also directs: Thekharibari Tea Co Ltd, Sayedabad Tea Co Ltd, Abhijit Tea Co Pvt Ltd and 5 more
Managing Director03 Dec 199332 Years 11 MonthsCurrent
View all directors

Auditor

Terai Overseas Private Limited is audited by P K SHAH & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P K SHAH & CO.FY 2023308150E

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 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 Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹42.68 Cr
Satisfied charges
₹19.5 Cr
Breakdown by lending institutions
Bank of India₹42.68 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2022100588672Bank of India₹4.3 CrOpen
06 Aug 200810116728Bank of India₹38.38 CrOpen
30 Mar 2019100256769Others₹9.5 CrSatisfied
26 Feb 201610624781Indusind Bank Ltd.₹10 CrSatisfied

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

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

Terai Overseas Private Limited was last rated by Crisil on 11 Nov 2020.

Rating agencyRated onRating
Crisil11 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.

Employee count
3
Active EPFO establishments
1

GST

Terai Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCT0540Q1Z1West BengalActive01 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.

AGM
Terai Overseas Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Filing
Terai Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Bank Of India amounted to Rs. 430.00 Lakh with Charge ID 100588672 was registered on 31 Mar 2022.
Charges
A charge with Bank Of India of Rs. 3,838.00 Lakh registered on 06 Aug 2008 with Charge ID 10116728 was modified on 05 Apr 2021.
Charges
A charge registered on 30 Mar 2019 via Charge ID 100256769 with Others was fully satisfied on 25 Sep 2020.
Charges
A charge with Others amounted to Rs. 950.00 Lakh with Charge ID 100256769 was registered on 30 Mar 2019.
Charges
A charge registered on 26 Feb 2016 via Charge ID 10624781 with Indusind Bank Ltd. was fully satisfied on 02 Mar 2017.
Charges
A charge with Indusind Bank Ltd. amounted to Rs. 1,000.00 Lakh with Charge ID 10624781 was registered on 26 Feb 2016.
Ceased
Ajit Kumar Agarwala ceased to be Additional Director.
Ceased
Binod Kumar Agarwala ceased to be Director.
Ceased
Mahendra Kumar Sharma ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 3,838.00 Lakh with Charge ID 10116728 was registered on 06 Aug 2008.

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:

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.