Terex Industries Private Limited

Terex Industries Private Limited - healthcare in Ratlam, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U25111MP2004PTC017152 Incorporated 10 December 2004 ROC Gwalior HQ Ratlam, Madhya Pradesh, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2023
₹2.65 Lakh
▲ 1261% YoY
Net profit · FY 2023
₹1.7 Lakh
Net margin 64.2%
EBITDA · FY 2023
₹2.65 Lakh
EBITDA margin 100%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹5 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Terex Industries Private Limited

Data last updated:

Terex Industries Private Limited is a private limited company based in Ratlam, Madhya Pradesh, India. It operates in the telemedicine and virtual healthcare segment of the healthcare sector. It was incorporated on 10 December 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U25111MP2004PTC017152. Its GSTIN is 23AAACO7532J1ZI (Madhya Pradesh).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It was formerly known as Om Jyot Heart Centre Private Limited. It is led by directors Deepak Malpani and Hirendra Malpani.

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 60 – D Sector B Industrial Area, Ratlam, Madhya Pradesh, India – 457001.

As per the financials filed for FY 2023, the company reported a revenue of ₹2.65 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.7 Lakh (net margin 64.2%) and EBITDA of ₹2.65 Lakh (EBITDA margin 100%). Revenue has grown at a compounded annual rate (CAGR) of 78% over five years.

As per MCA filings, the company has open charges of ₹5 Cr on record.

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

Company details

CIN U25111MP2004PTC017152
Registration Number 017152
Incorporation Date 10 December 2004
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Terex Industries has one previous CIN (Corporate Identification Number): U85110MP2004PTC017152. The current CIN is U25111MP2004PTC017152, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U25111MP2004PTC017152Current
U85110MP2004PTC017152Previous

Contact details

Terex Industries Private Limited's registered office is in Ratlam, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    60 – D Sector B Industrial Area, Ratlam, Madhya Pradesh, India – 457001
  • Industry
    Healthcare, Telemedicine & Virtual Healthcare

To see the full contact details of Terex Industries Private Limited, buy the company report.

Comprehensive company report
Terex Industries 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
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Financials of Terex Industries Private Limited

FY 2025 filings available

Terex Industries Private Limited reported revenue of ₹2.65 Lakh (up 1261% YoY) for FY 2023.

Revenue · FY 2023
₹2.65 Lakh ▲ 1261%
Net profit · FY 2023
₹1.7 Lakh margin 64.2%
EBITDA · FY 2023
₹2.65 Lakh margin 100%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 78%

Revenue has grown at a compounded annual rate (CAGR) of 78% over five years. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹2.65 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.7 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin100%
Net Profit Margin64.2%
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 Terex Industries Private Limited, buy the company report.

Board of directors of Terex Industries Private Limited

Terex Industries has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak MalpaniDirector22 Aug 20224 Years 2 MonthsCurrent
Hirendra MalpaniDirector25 Feb 20233 Years 7 MonthsCurrent

Auditor

Terex Industries Private Limited is audited by G S V M & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G S V M & CompanyFY 2023419520

Shareholding

The shareholding of Terex Industries Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Terex Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jun 2024100942356Yes Bank Limited₹5 CrOpen

To see the full charge records of Terex Industries Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Terex Industries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAACO7532J1ZIMadhya PradeshActive15 Apr 2023

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

Recent activity

Terex Industries Private Limited has 14 board changes on record since 2004: 8 appointments and 6 cessations. The latest: Hirendra Malpani was appointed as Director on 25 Feb 2023.

AGM
Terex Industries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Terex Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Yes Bank Limited of Rs. 5.00 Cr registered on 06 Jun 2024 with Charge ID 100942356 was modified on 10 Jun 2024.
Charges
A charge with Yes Bank Limited amounted to Rs. 5.00 Cr with Charge ID 100942356 was registered on 06 Jun 2024.
Appointed
Hirendra Malpani was appointed as Director.
Ceased
Sunita Malpani ceased to be Director.
Ceased
Alpana Khandelwal ceased to be Director.
Ceased
Rakesh Yadav ceased to be Director.
Appointed
Deepak Malpani was appointed as Director.
Appointed
Sunita Malpani was appointed as Director.
Appointed
Alpana Khandelwal was appointed as Director.
Ceased
Jyotsna Khandelwal ceased to be Director.

7 earlier events are in the company report.

Frequently asked questions

Terex Industries is an active private limited company based in Ratlam, Madhya Pradesh, India. The company works in telemedicine and virtual healthcare, within the healthcare industry. It was incorporated on 10 December 2004 (22+ years old) and is registered under CIN U25111MP2004PTC017152.

Terex Industries has 2 current directors:

The latest financial statements of Terex Industries 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 Terex Industries is 23AAACO7532J1ZI, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Terex Industries is U25111MP2004PTC017152. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terex Industries was incorporated on 10 December 2004, making it 22+ years old. It is registered with the Registrar of Companies, Gwalior.

Hirendra Malpani was appointed as Director on 25 Feb 2023. Sunita Malpani ceased to be Director on 25 Feb 2023. Alpana Khandelwal ceased to be Director on 25 Aug 2022. Terex Industries has 14 board changes on record in total.

The registered office of Terex Industries is at 60 – D Sector B Industrial Area, Ratlam, Madhya Pradesh, India – 457001.

Terex Industries operates in the healthcare industry, in the telemedicine and virtual healthcare segment.

Terex Industries has open charges of ₹5 Cr and no satisfied charges on record as per latest MCA filings.