About Tereos India Private Limited
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Tereos India Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Tereos Commodities Suisse Sa, Switzerland. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 15 September 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2016PTC305946. Its GSTIN is 07AAFCT9355F1Z2 (Delhi).
The company has an authorised share capital of ₹1.12 Cr and a paid-up capital of ₹1.12 Cr. It is led by directors Sanjay Datta and David Sergent.
Its last annual general meeting (AGM) was held on 13 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 77 Defence Colony, New Delhi, Delhi, India – 110024.
As per the financials filed for FY 2026, the company reported a revenue of ₹6.97 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹72.65 Lakh (net margin 10.4%) and EBITDA of ₹99.57 Lakh (EBITDA margin 14.3%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 7% over five years.
The company has about 9 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Tereos.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tereos.com.
Company details
Contact details
Tereos India Private Limited's registered office is in New Delhi, Delhi. Its website is tereos.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressB – 77 Defence Colony, New Delhi, Delhi, India – 110024
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of Tereos India 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
Tereos India operates one associated brand: Tereos. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Tereos is engaged in sugar production and agribusiness solutions. | tereos.com |
Business activity
The main business activity of Tereos India is support service to organizations. In detail, this covers other support services to organizations.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Tereos India Private Limited, buy the company report.
Financials of Tereos India Private Limited
FY 2025 filings availableTereos India Private Limited reported revenue of ₹6.97 Cr (up 15% YoY) for FY 2026.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 15% growth in the latest year. EBITDA rose 21% 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 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
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| EBITDA | ₹99.57 Lakh | ||||
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| Net Profit (PAT) | ₹72.65 Lakh | ||||
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Financial Ratios
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
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| EBITDA Margin | 14.3% | ||||
| Net Profit Margin | 10.4% | ||||
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To see the full financial statements and ratios of Tereos India Private Limited, buy the company report.
Board of directors of Tereos India Private Limited
Tereos India 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 |
|---|---|---|---|---|
| Sanjay Datta | Director | 15 Sep 2016 | 10 Years 1 Months | Current |
| David Sergent | Director | 15 Sep 2016 | 10 Years 1 Months | Current |
Auditor
Tereos India Private Limited is audited by S. R. Batliboi & Co. LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S. R. Batliboi & Co. LLP | FY 2023 | 301003E/E300005 |
Shareholding
The shareholding of Tereos India Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
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| Domestic institutional investors (DII) | |||||
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| Others |
To see the full shareholding pattern of Tereos India Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Tereos India Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tereos India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Tereos India Private Limited has a workforce of 9 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
GST
Tereos India has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCT9355F1Z2 | Delhi | Active | 27 Jul 2017 |
To see the full GST registrations and return filing status of Tereos India Private Limited, buy the company report.
Recent activity
Tereos India Private Limited has 5 board changes on record since 2016: 2 appointments and 3 cessations. The latest: Alexandre Pierre Olivier Marie Luneau ceased to be Director on 09 Mar 2021.
Frequently asked questions
Tereos India is an active private limited company based in New Delhi, Delhi, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 15 September 2016 (10+ years old) and is registered under CIN U74999DL2016PTC305946.
Tereos India has 2 current directors:
- Sanjay Datta - Director
- David Sergent - Director
The latest financial statements of Tereos India on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 13 August 2025. Year-wise statements from FY 2017 are in the company report.
The GSTIN of Tereos India is 07AAFCT9355F1Z2, registered in Delhi.
The CIN (Corporate Identification Number) of Tereos India is U74999DL2016PTC305946. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tereos India was incorporated on 15 September 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.
Alexandre Pierre Olivier Marie Luneau ceased to be Director on 09 Mar 2021. Patrick Paul Cornelius Dean ceased to be Director on 28 Aug 2019. Olivier Jean Casanova ceased to be Director on 01 Jun 2019. Tereos India has 5 board changes on record in total.
Tereos India can be reached through the website tereos.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Tereos India is at B – 77 Defence Colony, New Delhi, Delhi, India – 110024.
Tereos India operates in the agriculture industry, in the agro retail and distribution segment.