Terex India Private Limited - machinery and equipment in Hosur, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U51101TZ2007FTC020724 Incorporated 11 April 2007 ROC Coimbatore HQ Hosur, Tamil Nadu, India
Active Foreign Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹1,286.65 Cr
▼ 15% YoY
Net profit · FY 2025
₹62.25 Cr
Net margin 4.8%
EBITDA · FY 2025
₹120.37 Cr
EBITDA margin 9.4%
Authorised capital
₹431.2 Cr
Registered with MCA
Paid-up capital
₹237.28 Cr
Issued & subscribed
Open charges
₹9.36 Cr
Satisfied ₹9.74 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
594
Provident fund records

About Terex India Private Limited

Data last updated:

Terex India Private Limited is a foreign private limited company based in Hosur, Tamil Nadu, India. It operates in the material handling and storage equipment segment of the machinery and industrial equipment sector. It was incorporated on 11 April 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Coimbatore, under CIN U51101TZ2007FTC020724. Its GSTIN is 06AACCT6500D1ZU (Haryana). The company holds 12 GST registrations, of which 10 are active.

The company has an authorised share capital of ₹431.2 Cr and a paid-up capital of ₹237.28 Cr. It is led by directors including Srikanth Ekambaram and Jaideep Shekhar.

Its last annual general meeting (AGM) was held on 23 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No. E – 18 Phase – II Expansion – II Sipcot Industrial Complex, Hosur, Tamil Nadu, India – 635109.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,286.65 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net profit of ₹62.25 Cr (net margin 4.8%) and EBITDA of ₹120.37 Cr (EBITDA margin 9.4%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 12% over five years.

The company has about 594 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹9.36 Cr and satisfied charges of ₹9.74 Cr on record. Court records list 64 cases involving the company, including 48 filed by the company and 13 filed against it; 18 cases are pending. The company has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹395.05 Cr; the latest was in November 2016. Its 10 peer companies in the Machinery and Equipment industry (Material Handling Equipment) are compared by revenue, 5 larger and 5 smaller; the largest is Kone Elevator India Private Limited with revenue of ₹2,770.9 Cr. The company has 14 MSME Form 1 returns on record between 2019 and 2024, listing 50 overdue payments to 5 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website terex.com.

Company Details of Terex India Private Limited
CIN U51101TZ2007FTC020724
Registration Number 020724
Incorporation Date 11 April 2007
ROC Coimbatore
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
  • Registered Address
    Plot No. E – 18 Phase – II Expansion – II Sipcot Industrial Complex, Hosur, Tamil Nadu, India – 635109
  • Industry
    Machinery and Equipment, Material Handling & Storage Equipment
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Financials, compliance, directors, charges, ownership and filings for Terex India Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Terex India Private Limited

The main business activity of Terex India is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipmentLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Terex India Private Limited FY 2025 filings available

Terex India Private Limited reported revenue of ₹1,286.65 Cr (down 15% YoY) for FY 2025.

Revenue · FY 2025
₹1,286.65 Cr ▼ 15%
Net profit · FY 2025
₹62.25 Cr margin 4.8%
EBITDA · FY 2025
₹120.37 Cr margin 9.4%

Compounded Annual Growth Rate (CAGR) of Terex India Private Limited

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 11%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 54%
3 years · compounded
▼ 10%

Revenue fell 15% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA fell 54% 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 Terex India Private Limited

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₹120.37 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹62.25 Cr••••••••••••••••
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 Terex India Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.4%••••••••••••••••
Net Profit Margin4.8%••••••••••••••••
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 Terex India are in the company report.

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Financial statements from 2015

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Peer Comparison of Terex India Private Limited

Terex India Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Material Handling Equipment). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kone Elevator India Private Limited₹2,770.9 Cr (FY 2023)••••••••••••Kancheepuram, Tamil Nadu, India
Tecpro Systems Limited₹2,624.59 Cr (FY 2013)••••••••3.0%••••New Delhi, Delhi, India
Elecon Engineering Company Limited Listed₹2,287.01 Cr (FY 2025)••••••••15.0%••••Vallabh Vidyanagar, Gujarat, India
Kobelco Construction Equipment India Private Limited₹1,566.25 Cr (FY 2025)••••••••-10.0%••••New Delhi, Delhi, India
TK Elevator India Private Limited₹1,556.82 Cr (FY 2025)••••••••29.0%••••Delhi, India
Terex India Private Limited this company₹1,286.65 Cr (FY 2025)••••••••-15.0%••••Hosur, Tamil Nadu, India
Braithwaite & Co Ltd₹1,267.8 Cr (FY 2025)••••••••15.0%••••Kolkata, West Bengal, India
Ece Industries Limited₹902.72 Cr (FY 2025)••••••••23.0%••••Ghaziabad, Uttar Pradesh, India
Mitsubishi Elevator India Private Limited₹836.5 Cr (FY 2025)••••••••17.0%••••Kolar, Karnataka, India
Fujitec India Private Limited₹835.52 Cr (FY 2025)••••••••22.0%••••Kancheepuram, Tamil Nadu, India
Takraf India Private Limited₹706.46 Cr (FY 2022)••••••••71.0%••••Chennai, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Terex India by revenue in the Machinery and Equipment industry (Material Handling Equipment), 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 Terex India Private Limited

Terex India Private Limited is audited by VARMA & VARMA for the financial year 2022.

NameStatusAppointment DateCessation Date
VARMA & VARMALockedLockedLocked
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Board of Directors of Terex India Private Limited

Terex India has 8 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Srikanth EkambaramDirector22 Aug 201313 Years 1 MonthsCurrent
Jaideep ShekharDirector14 Feb 201214 Years 7 MonthsCurrent
Posner Scott JonathanDirector10 Jan 20206 Years 9 MonthsCurrent
Amal Frederick BenjaminDirector17 Nov 20223 Years 10 MonthsCurrent
Amy J GeorgeDirector17 Nov 20223 Years 10 MonthsCurrent
Jennifer Kong Shu NingDirector31 Mar 20251 Years 6 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Ownership and Shareholding of Terex India Private Limited

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Charges & Borrowings of Terex India Private Limited

Open charges
₹9.36 Cr
Satisfied charges
₹9.74 Cr
Breakdown by lending institutions
Others₹9.36 Cr
Latest charge details
DateLenderAmountStatus
11 Dec 2025Others₹14.85 LakhOpen
25 Nov 2025Others₹11.66 LakhOpen
13 Nov 2025Others₹11.04 LakhOpen
12 Nov 2025Others₹13.64 LakhOpen
30 Oct 2025Others₹7 LakhOpen

Total charge records: 126 View all charges

Deals & Funding of Terex India Private Limited

Terex India Private Limited has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹395.05 Cr; the latest was in November 2016.

Total deals
5
Funding rounds
4
Secondary share transfer
1
Disclosed funding
₹395.05 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Nov 2016Secondary share transferUndisclosedBuyer: Terex Singapore Pte. Ltd.
Seller: Terex MHPS GMBH
Mar 2014Funding round₹207.73 CrInvestors: Terex Singapore Pte. Ltd., Terex MHPS GMBH, Terex Corporation
Nov 2010Funding round₹77.66 CrInvestors: Terex Corporation, an individual
Feb 2009Funding round₹83.55 CrInvestors: Terex Corporation, an individual
Jul 2007Funding round₹26.11 CrInvestors: Terex Corporation, an individual
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Terex India Private Limited

Terex India Private Limited has 14 MSME Form 1 returns on record between 2019 and 2024, listing 50 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
Mighty Machines••••••••••••
Mactech Engineering••••••••••••
Parikh Metacast Private Limited••••••••••••
Rex Sealing and Packing Industries Limited••••••••••••
Parikh Metaliks Private Limited••••••••••••
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Full MSME payment history

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Terex India Private Limited

Terex India Private Limited has a workforce of 594 employees as of Nov 07, 2024.

Employee count
594
Active EPFO establishments
2
Employee growth
19.28%
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CIN History of Terex India Private Limited

Terex India has one previous CIN (Corporate Identification Number): U51101DL2007FTC161869. The current CIN is U51101TZ2007FTC020724, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51101TZ2007FTC020724Current
U51101DL2007FTC161869Previous

News related to Terex India Private Limited

Recent Activity on Terex India Private Limited

Terex India Private Limited has 42 board changes on record since 2007: 25 appointments and 17 cessations. The latest: Jennifer Kong Shu Ning was appointed as Director on 31 Mar 2025.

Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 101202955 was registered on 11 Dec 2025.
Charges
A charge with Others amounted to Rs. 0.12 Cr with Charge ID 101200330 was registered on 25 Nov 2025.
Charges
A charge with Others amounted to Rs. 0.11 Cr with Charge ID 101186594 was registered on 13 Nov 2025.
Charges
A charge with Others amounted to Rs. 0.14 Cr with Charge ID 101186584 was registered on 12 Nov 2025.
Charges
A charge with Others amounted to Rs. 0.07 Cr with Charge ID 101186438 was registered on 30 Oct 2025.
Charges
A charge with Others amounted to Rs. 0.08 Cr with Charge ID 101175943 was registered on 08 Oct 2025.
Charges
A charge with Others amounted to Rs. 0.16 Cr with Charge ID 101170343 was registered on 30 Sep 2025.
Charges
A charge with Others amounted to Rs. 0.05 Cr with Charge ID 101170616 was registered on 29 Sep 2025.
AGM
Terex India Private Limited last Annual general meeting of members was held on 23 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.13 Cr with Charge ID 101139213 was registered on 31 Jul 2025.
Charges
A charge with Others amounted to Rs. 0.08 Cr with Charge ID 101139217 was registered on 29 Jul 2025.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 101132818 was registered on 24 Jul 2025.

221 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Terex India Private Limited

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Subsidiaries & Group Companies of Terex India Private Limited

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GST Compliance of Terex India Private Limited

Terex India has 12 GST registrations: 10 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
12
Active
10
Cancelled / inactive
2
GSTINStateStatusRegistered on
06AACCT6500D1ZUHaryanaActive01 Jul 2017
19AACCT6500D1ZNWest BengalActive01 Jul 2017
27AACCT6500D1ZQMaharashtraActive01 Jul 2017
29AACCT6500D1ZMKarnatakaActive01 Jul 2017
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GST registrations and filing compliance

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MCA Filings & Documents of Terex India Private Limited

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Frequently Asked Questions about Terex India Private Limited

Terex India is an active foreign private limited company based in Hosur, Tamil Nadu, India. The company works in material handling and storage equipment, within the machinery and equipment industry. It was incorporated on 11 April 2007 (19+ years old) and is registered under CIN U51101TZ2007FTC020724.

Terex India reported revenue of ₹1,286.65 Cr for FY 2025 (down 15% YoY).

Terex India has 8 current directors:

Terex India reported a net profit of ₹62.25 Cr (net margin 4.8%) and EBITDA of ₹120.37 Cr (EBITDA margin 9.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Terex India is 11% over three years and 12% over five years. In the latest year (FY 2025) revenue fell 15%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Terex India is 06AACCT6500D1ZU, registered in Haryana. The company has 12 GST registrations in all, of which 10 are active and 2 are cancelled or inactive. Other active GSTINs include 19AACCT6500D1ZN (West Bengal), 27AACCT6500D1ZQ (Maharashtra), 29AACCT6500D1ZM (Karnataka).

The CIN (Corporate Identification Number) of Terex India is U51101TZ2007FTC020724. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terex India has 64 court cases on record: 48 filed by the company and 13 filed against it. 18 are pending. Most are in the high courts.

Terex India was incorporated on 11 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Coimbatore.

Terex India has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹395.05 Cr; the latest was in November 2016.

The peers of Terex India by revenue are Kone Elevator India Private Limited, Tecpro Systems Limited, Elecon Engineering Company Limited, Kobelco Construction Equipment India Private Limited, TK Elevator India Private Limited and 5 more, all in the Machinery and Equipment industry (Material Handling Equipment).

Jennifer Kong Shu Ning was appointed as Director on 31 Mar 2025. Julie Ann Beck ceased to be Director on 05 Mar 2025. Melissa Mcgow Klauder was appointed as Director on 14 Oct 2024. Terex India has 42 board changes on record in total.

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