Terasu Enterprise Private Limited

Terasu Enterprise Private Limited - consumer goods in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74120MH2013PTC249201 Incorporated 14 October 2013 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2024
₹3.94 Cr
▼ 12% YoY
Net profit · FY 2024
₹2.97 Lakh
Net margin 0.8%
EBITDA · FY 2024
₹4.09 Lakh
EBITDA margin 1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Terasu Enterprise Private Limited

Data last updated:

Terasu Enterprise Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the accessories retail and distribution segment of the consumer goods sector. It was incorporated on 14 October 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2013PTC249201. Its GSTIN is 27AAECT7871K1ZP (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Boksik Song and Young Ju Lee.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mehra Industrial Compound Andheri Kurla Road Sakinaka, Mumbai, Maharashtra, India – 400072.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.94 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹2.97 Lakh (net margin 0.8%) and EBITDA of ₹4.09 Lakh (EBITDA margin 1%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 18% over five years.

The company is associated with 1 brand: Terasu. Court records list 2 cases involving the company, including 1 filed by the company; 1 case is 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 terasu.co.in.

Company Details of Terasu Enterprise Private Limited
CIN U74120MH2013PTC249201
Registration Number 249201
Incorporation Date 14 October 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Mehra Industrial Compound Andheri Kurla Road Sakinaka, Mumbai, Maharashtra, India – 400072
  • Industry
    Consumer Goods, Accessories Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Terasu Enterprise Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Terasu Enterprise Private Limited

The main business activity of Terasu Enterprise is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Terasu Enterprise Private Limited FY 2024 filings available

Terasu Enterprise Private Limited reported revenue of ₹3.94 Cr (down 12% YoY) for FY 2024.

Revenue · FY 2024
₹3.94 Cr ▼ 12%
Net profit · FY 2024
₹2.97 Lakh margin 0.8%
EBITDA · FY 2024
₹4.09 Lakh margin 1%

Compounded Annual Growth Rate (CAGR) of Terasu Enterprise Private Limited

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 12%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▼ 34%
3 years · compounded
▲ 45%
5 years · compounded
▲ 14%

Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 18%. EBITDA fell 34% 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 of Terasu Enterprise Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹4.09 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.97 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 Terasu Enterprise Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1%••••••••••••••••
Net Profit Margin0.8%••••••••••••••••
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 Terasu Enterprise are in the company report.

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Financial statements from 2015

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Peer Comparison of Terasu Enterprise Private Limited

Terasu Enterprise Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Accessories Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jaspal International Fashions Private Limited₹4 Cr (FY 2022)••••••••38.0%••••New Delhi, Delhi, India
Barcelona Bags Private Limited₹3.97 Cr (FY 2024)••••••••277.0%••••Delhi, India
Vikash Vyapaar Private Limited₹3.95 Cr (FY 2025)••••••••7.0%••••Kolkata, West Bengal, India
Salasar Lifestyle Private Limited₹3.95 Cr (FY 2022)••••••••11.0%••••Mumbai, Maharashtra, India
Atco Interiors Private Limited₹3.95 Cr (FY 2025)••••••••-15.0%••••Mumbai, Maharashtra, India
Terasu Enterprise Private Limited this company₹3.94 Cr (FY 2024)••••••••-12.0%••••Mumbai, Maharashtra, India
Dharia Impex Private Limited₹3.94 Cr (FY 2024)••••••••45.0%••••Navi Mumbai, Maharashtra, India
Generation Av (India) Private Limited₹3.94 Cr (FY 2024)••••••••1771.0%••••Mumbai, Maharashtra, India
Divine Outsourcing Solutions Private Limited₹3.93 Cr (FY 2025)••••••••-5.0%••••Janak Puri New, Delhi, India
Purple Optics Private Limited₹3.92 Cr (FY 2025)••••••••-21.0%••••Chennai, Tamil Nadu, India
Kshitiz Impex Private Limited₹3.91 Cr (FY 2023)••••••••37.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Terasu Enterprise by revenue in the Consumer Products industry (Accessories Retail and Distribution), 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 Terasu Enterprise Private Limited

Terasu Enterprise Private Limited is audited by JAIN GANGWAL & ASSOCIATES for the financial year 2019.

NameStatusAppointment DateCessation Date
JAIN GANGWAL & ASSOCIATESLockedLockedLocked
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Board of Directors of Terasu Enterprise Private Limited

Terasu Enterprise has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Boksik SongDirector14 Oct 201312 Years 11 MonthsCurrent
Young Ju LeeDirector14 Oct 201312 Years 11 MonthsCurrent

Ownership and Shareholding of Terasu Enterprise Private Limited

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Charges & Borrowings of Terasu Enterprise Private Limited

Terasu Enterprise Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Associated Brands with Terasu Enterprise Private Limited

Terasu Enterprise operates one associated brand: Terasu. Each brand links to its own profile.

BrandDescriptionWebsite
Wallpaper curation and supply services are provided by Terasu in Mumbai.terasu.co.in

Employees and EPFO Compliance at Terasu Enterprise Private Limited

Employment history and EPFO contributions of people linked to Terasu Enterprise.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Terasu Enterprise Private Limited

Terasu Enterprise Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Boksik Song was appointed as Director on 14 Oct 2013.

AGM
Terasu Enterprise Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Terasu Enterprise Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Appointed
Boksik Song was appointed as Director.
Appointed
Young Ju Lee was appointed as Director.
Incorporation
14 Oct 2013
Terasu Enterprise Private Limited was registered on 14 Oct 2013 with Roc Mumbai I & aged 12 years 11 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Terasu Enterprise Private Limited

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MSME Payment Delays by Terasu Enterprise Private Limited

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Subsidiaries & Group Companies of Terasu Enterprise Private Limited

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GST Compliance of Terasu Enterprise Private Limited

Terasu Enterprise has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECT7871K1ZPMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Terasu Enterprise Private Limited

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Frequently Asked Questions about Terasu Enterprise Private Limited

Terasu Enterprise is an active private limited company based in Mumbai, Maharashtra, India. The company works in accessories retail and distribution, within the consumer goods industry. It was incorporated on 14 October 2013 (13+ years old) and is registered under CIN U74120MH2013PTC249201.

Terasu Enterprise reported revenue of ₹3.94 Cr for FY 2024 (down 12% YoY).

Terasu Enterprise has 2 current directors:

Terasu Enterprise reported a net profit of ₹2.97 Lakh (net margin 0.8%) and EBITDA of ₹4.09 Lakh (EBITDA margin 1%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Terasu Enterprise is 12% over three years and 18% over five years. In the latest year (FY 2024) revenue fell 12%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Terasu Enterprise is 27AAECT7871K1ZP, registered in Maharashtra.

The CIN (Corporate Identification Number) of Terasu Enterprise is U74120MH2013PTC249201. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terasu Enterprise has 2 court cases on record: 1 filed by the company. 1 is pending.

Terasu Enterprise was incorporated on 14 October 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Terasu Enterprise by revenue are Jaspal International Fashions Private Limited, Barcelona Bags Private Limited, Vikash Vyapaar Private Limited, Salasar Lifestyle Private Limited, Atco Interiors Private Limited and 5 more, all in the Consumer Products industry (Accessories Retail and Distribution).

Boksik Song was appointed as Director on 14 Oct 2013. Young Ju Lee was appointed as Director on 14 Oct 2013.

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