Teraj Agencies Pvt Ltd - home & lifestyle in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1976PTC008291 Incorporated 06 August 1976 ROC Delhi HQ Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹1.14 Lakh
▲ 12% YoY
Net loss · FY 2025
₹61,595
Net margin -53.9%
EBITDA · FY 2025
-₹12,798
EBITDA margin -11.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Satisfied charges
₹35 Lakh
No open charges
Company age
50 yrs
Est. 1976
Directors on board
3
As per MCA filings

About Teraj Agencies Pvt Ltd

Data last updated:

Teraj Agencies Pvt Ltd is a private limited company based in Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 06 August 1976 and has been in existence for over 50 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1976PTC008291. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Savita Kapoor and Sandeep Vij.

Its last annual general meeting (AGM) was held on 30 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 11 Manohar Marketkatra Neel Chandni Chowk, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.14 Lakh, a growth of 12% compared to the previous year. For the same year it recorded a net loss of ₹61,595 (net margin -53.9%) and EBITDA of -₹12,798 (EBITDA margin -11.2%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 1% over five years.

As per MCA filings, the company has satisfied charges of ₹35 Lakh on record. Court records list 7 cases involving the company, including 7 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1976PTC008291
Registration Number 008291
Incorporation Date 06 August 1976
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Teraj Agencies Pvt Ltd's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    11 Manohar Marketkatra Neel Chandni Chowk, Delhi, India – 110006
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Teraj Agencies Pvt Ltd, buy the company report.

Comprehensive company report
Teraj Agencies Pvt Ltd - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Teraj Agencies Pvt Ltd

FY 2025 filings available

Teraj Agencies Pvt Ltd reported revenue of ₹1.14 Lakh (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹1.14 Lakh ▲ 12%
Net loss · FY 2025
₹61,595 margin -53.9%
EBITDA · FY 2025
-₹12,798 margin -11.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 12%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 178%
3 years · compounded
▲ 39%
5 years · compounded
▲ 50%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 12% growth in the latest year. EBITDA fell 178% 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-₹12,798
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹61,595
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 Margin-11.2%
Net Profit Margin-53.9%
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 Teraj Agencies Pvt Ltd, buy the company report.

Board of directors of Teraj Agencies Pvt Ltd

Teraj Agencies has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Savita KapoorDirector06 Aug 197650 Years 2 MonthsCurrent
Sandeep VijDirector28 May 200125 Years 5 MonthsCurrent
Poonam Kapoor VijDirector07 Feb 20206 Years 8 MonthsCurrent

Peer comparison

Teraj Agencies Pvt Ltd is compared with the 5 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Deboshmita Construction Pvt Ltd₹1.16 Lakh (FY 2024)227.0%Kolkata, West Bengal, India
Bhoktaa Trading Private Limited₹1.15 Lakh (FY 2018)-83.0%Kolkata, West Bengal, India
Teraj Agencies Pvt Ltdthis company₹1.14 Lakh (FY 2025)-₹61,595-53.9%12.0%Delhi, India
Tirupati Fashion Private Limited₹1.14 Lakh (FY 2018)0.0%New Delhi, Delhi, India
Maxwell Venture Private Limited₹1.14 Lakh (FY 2025)5.0%Mumbai, Maharashtra, India
Dhanvarsha Advisory Services Private Limited₹1.12 Lakh (FY 2025)7.0%New Delhi, Delhi, India

To see the full peer comparison of Teraj Agencies Pvt Ltd, buy the company report.

Auditor

Teraj Agencies Pvt Ltd is audited by RAMESH CHANDER SARDANA for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAMESH CHANDER SARDANAFY 2022011710

Shareholding

The shareholding of Teraj Agencies Pvt Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Teraj Agencies Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹35 Lakh
Breakdown by lending institutions
State Bank of Hyderabad₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Dec 200710108078State Bank of Hyderabad₹25 LakhSatisfied
26 Mar 200490038880State Bank of Hyderabad₹10 LakhSatisfied

To see the full charge records of Teraj Agencies Pvt Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Teraj Agencies Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Teraj Agencies has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Teraj Agencies Pvt Ltd, buy the company report.

Recent activity

Teraj Agencies Pvt Ltd has 4 board changes on record since 1976: 3 appointments and 1 cessation. The latest: Poonam Kapoor Vij was appointed as Director on 07 Feb 2020.

AGM
Teraj Agencies Pvt Ltd last Annual general meeting of members was held on 30 Aug 2025 as per latest MCA records.
Filing
Teraj Agencies Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Poonam Kapoor Vij was appointed as Director.
Ceased
Tilak Raj Kapoor ceased to be Managing Director.
Charges
A charge registered on 26 Dec 2007 via Charge ID 10108078 with State Bank Of Hyderabad was fully satisfied on 13 Jul 2015.
Charges
A charge registered on 26 Mar 2004 via Charge ID 90038880 with State Bank Of Hyderabad was fully satisfied on 13 Jul 2015.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 25.00 Lakh with Charge ID 10108078 was registered on 26 Dec 2007.
Charges
A charge with State Bank Of Hyderabad of Rs. 10.00 Lakh registered on 26 Mar 2004 with Charge ID 90038880 was modified on 06 Mar 2006.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 10.00 Lakh with Charge ID 90038880 was registered on 26 Mar 2004.
Appointed
Sandeep Vij was appointed as Director.
Appointed
Savita Kapoor was appointed as Director.
Incorporation
06 Aug 1976
Teraj Agencies Pvt Ltd was registered on 06 Aug 1976 with Roc Delhi Ii & aged 50 years 2 months as per MCA records.

Frequently asked questions

Teraj Agencies is an active private limited company based in Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 06 August 1976 (50+ years old) and is registered under CIN U74899DL1976PTC008291.

Teraj Agencies has 3 current directors:

The latest financial statements of Teraj Agencies on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 August 2025. Year-wise statements from 2015 are in the company report.

No. Teraj Agencies has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Teraj Agencies is U74899DL1976PTC008291. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Teraj Agencies has 7 court cases on record: 7 filed by the company.

Teraj Agencies was incorporated on 06 August 1976, making it 50+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Teraj Agencies by revenue are Deboshmita Construction Pvt Ltd, Bhoktaa Trading Private Limited, Tirupati Fashion Private Limited, Maxwell Venture Private Limited, Dhanvarsha Advisory Services Private Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Poonam Kapoor Vij was appointed as Director on 07 Feb 2020. Tilak Raj Kapoor ceased to be Managing Director on 29 Jan 2020. Sandeep Vij was appointed as Director on 28 May 2001. Teraj Agencies has 4 board changes on record in total.

The registered office of Teraj Agencies is at 11 Manohar Marketkatra Neel Chandni Chowk, Delhi, India – 110006.

Teraj Agencies operates in the home and lifestyle industry, in the textile retail and distribution segment.