Tereli Estates Private Limited

Tereli Estates Private Limited - real estate and construction in Nainital, Uttarakhand, India. FY 2026 financials & compliance.
CIN U70200UR2012PTC000270 Incorporated 23 May 2012 ROC Uttarakhand HQ Nainital, Uttarakhand, India
Active Private Limited Company real estate and construction MSME · Small
Data last updated
Revenue · FY 2025
₹11.64 Cr
▲ 35% YoY
Net profit · FY 2025
₹80.96 Lakh
Net margin 7%
EBITDA · FY 2025
₹1.61 Cr
EBITDA margin 13.8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹5.04 Cr
Satisfied ₹11.26 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
48
Provident fund records

About Tereli Estates Private Limited

Data last updated:

Tereli Estates Private Limited is a private limited company based in Nainital, Uttarakhand, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 23 May 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U70200UR2012PTC000270. Its GSTIN is 05AAECT5192K1Z1 (Uttarakhand). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It was formerly known as Star Polyind Private Limited. It is led by directors Rama Krishna Reddy Singala Reddy and Siddartha Singalreddy.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mountain Breeze Resort Village Chopra P.O. Jeolikot, Nainital, Uttarakhand, India – 263127.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.64 Cr, a growth of 35% compared to the previous year. For the same year it recorded a net profit of ₹80.96 Lakh (net margin 7%) and EBITDA of ₹1.61 Cr (EBITDA margin 13.8%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 19% over five years.

The company has about 48 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Tereli Estates. As per MCA filings, the company has open charges of ₹5.04 Cr and satisfied charges of ₹11.26 Cr on record.

Tereli Estates Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-07-0010101). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tereli.in.

Company details

CIN U70200UR2012PTC000270
Registration Number 000270
Incorporation Date 23 May 2012
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UK-07-0010101

CIN history

Tereli Estates has one previous CIN (Corporate Identification Number): U25190UR2012PTC000270. The current CIN is U70200UR2012PTC000270, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70200UR2012PTC000270Current
U25190UR2012PTC000270Previous
Key People
Rama Krishna Reddy Singala Reddy Director Siddartha Singalreddy Director

Recognitions & Rankings of Tereli Estates

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UK-07-0010101

Contact details

Tereli Estates Private Limited's registered office is in Nainital, Uttarakhand. Its website is tereli.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    tereli.in
  • Social Media
  • Registered Address
    Mountain Breeze Resort Village Chopra P.O. Jeolikot, Nainital, Uttarakhand, India – 263127
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Tereli Estates Private Limited, buy the company report.

Comprehensive company report
Tereli Estates 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Tereli Estates operates one associated brand: Tereli Estates. Each brand links to its own profile.

BrandDescriptionWebsite
Tereli Estates
Real estate development and serviced apartments in Nainital, India.tereli.in

Business activity

The main business activity of Tereli Estates is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Tereli Estates Private Limited, buy the company report.

Financials of Tereli Estates Private Limited

FY 2025 filings available

Tereli Estates Private Limited reported revenue of ₹11.64 Cr (up 35% YoY) for FY 2025.

Revenue · FY 2025
₹11.64 Cr ▲ 35%
Net profit · FY 2025
₹80.96 Lakh margin 7%
EBITDA · FY 2025
₹1.61 Cr margin 13.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 31%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 48%
3 years · compounded
▲ 44%
5 years · compounded
▲ 50%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 35% growth in the latest year. EBITDA rose 48% 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₹1.61 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹80.96 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 Margin13.8%
Net Profit Margin7%
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 Tereli Estates Private Limited, buy the company report.

Board of directors of Tereli Estates Private Limited

Tereli Estates has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rama Krishna Reddy Singala Reddy
Also directs: Sivanssh Infrastructure Development Private Limited, Sivanssh Hospitality Private Limited, Tereli Hospitality Private Limited
Director01 Jun 201214 Years 5 MonthsCurrent
Siddartha Singalreddy
Also directs: Sivanssh Infrastructure Development Private Limited, Sivanssh Hospitality Private Limited, Tereli Hospitality Private Limited and 1 more
Director01 Jun 201214 Years 5 MonthsCurrent
View all directors

Auditor

Tereli Estates Private Limited is audited by KUMAR ARVIND & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
KUMAR ARVIND & COFY 2021006143C

Shareholding

The shareholding of Tereli Estates Private Limited 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 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tereli Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.04 Cr
Satisfied charges
₹11.26 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹5.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Dec 2022100660756Hdfc Bank Limited₹9.42 LakhOpen
08 Sep 2022100611395Hdfc Bank Limited₹4.95 CrOpen
11 May 2022100578019Others₹15.7 LakhSatisfied
15 Jun 2021100466604Others₹1.85 CrSatisfied
20 Jun 2020100349840Bank of India₹60 LakhSatisfied

To see the full charge records of Tereli Estates Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tereli Estates Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Tereli Estates Private Limited has a workforce of 48 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
48
Active EPFO establishments
1
Employee growth
14.29%

GST

Tereli Estates has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
05AAECT5192K1Z1UttarakhandActive01 Jul 2017

To see the full GST registrations and return filing status of Tereli Estates Private Limited, buy the company report.

Recent activity

Tereli Estates Private Limited has 5 board changes on record since 2012: 2 appointments and 3 cessations. The latest: Ashwin Kapoor ceased to be Director on 19 Jul 2020.

AGM
Tereli Estates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tereli Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge registered on 11 May 2022 via Charge ID 100578019 with Others was fully satisfied on 10 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100660756 was registered on 23 Dec 2022.
Charges
A charge registered on 15 Jun 2021 via Charge ID 100466604 with Others was fully satisfied on 10 Oct 2022.
Charges
A charge registered on 20 Jun 2020 via Charge ID 100349840 with Bank Of India was fully satisfied on 10 Oct 2022.
Charges
A charge registered on 15 Sep 2018 via Charge ID 100212391 with Bank Of India was fully satisfied on 10 Oct 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 4.95 Cr registered on 08 Sep 2022 with Charge ID 100611395 was modified on 07 Oct 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.95 Cr with Charge ID 100611395 was registered on 08 Sep 2022.
Charges
A charge with Others amounted to Rs. 0.16 Cr with Charge ID 100578019 was registered on 11 May 2022.
Charges
A charge with Others amounted to Rs. 1.85 Cr with Charge ID 100466604 was registered on 15 Jun 2021.
Ceased
Ashwin Kapoor ceased to be Director.

9 earlier events are in the company report.

Frequently asked questions

Tereli Estates is an active private limited company based in Nainital, Uttarakhand, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 23 May 2012 (14+ years old) and is registered under CIN U70200UR2012PTC000270.

Tereli Estates has 2 current directors:

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

The GSTIN of Tereli Estates is 05AAECT5192K1Z1, registered in Uttarakhand. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Tereli Estates is U70200UR2012PTC000270. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tereli Estates was incorporated on 23 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Ashwin Kapoor ceased to be Director on 19 Jul 2020. Vijay Singh ceased to be Director on 16 Jun 2013. Mukta Singh ceased to be Director on 10 Jun 2012. Tereli Estates has 5 board changes on record in total.

Yes, Tereli Estates is registered as a small enterprise under Udyam registration (number: UDYAM-UK-07-0010101).

Tereli Estates can be reached through the website tereli.in. Its registered office is in Nainital, Uttarakhand, India.

The registered office of Tereli Estates is at Mountain Breeze Resort Village Chopra P.O. Jeolikot, Nainital, Uttarakhand, India – 263127.