Teriot Steels Pvt Ltd - manufacturing in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U27104PB1972PTC003140 Incorporated 05 July 1972 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹61.93 Lakh
▲ 6% YoY
Net profit · FY 2025
₹44.74 Lakh
Net margin 72.2%
EBITDA · FY 2025
₹57.35 Lakh
EBITDA margin 92.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.8 Lakh
Issued & subscribed
Open charges
₹1 Lakh
Secured borrowings
Company age
54 yrs
Est. 1972
Directors on board
2
As per MCA filings

About Teriot Steels Pvt Ltd

Data last updated:

Teriot Steels Pvt Ltd is a private limited company based in Ludhiana, Punjab, India. It operates in the die casting and metal forming segment of the manufacturing sector. It was incorporated on 05 July 1972 and has been in existence for over 54 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U27104PB1972PTC003140. Its GSTIN is 07AAACT5498G1Z1 (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.8 Lakh. It is led by directors Gopal Krishan Sood and Rashi Sood.

Its last annual general meeting (AGM) was held on 20 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Bx X 5 – 46/1616/1 G.T.Road Dhaliwal, Ludhiana, Punjab, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹61.93 Lakh, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹44.74 Lakh (net margin 72.2%) and EBITDA of ₹57.35 Lakh (EBITDA margin 92.6%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹1 Lakh on record.

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

Company Details of Teriot Steels Pvt Ltd
CIN U27104PB1972PTC003140
Registration Number 003140
Incorporation Date 05 July 1972
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 20 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Bx X 5 – 46/1616/1 G.T.Road Dhaliwal, Ludhiana, Punjab, India
  • Industry
    Manufacturing, Die Casting & Metal Forming
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Financials, compliance, directors, charges, ownership and filings for Teriot Steels Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Teriot Steels Pvt Ltd

The main business activity of Teriot Steels is manufacturing. In detail, this covers metal and metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
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Auditor Details of Teriot Steels Pvt Ltd

Teriot Steels Pvt Ltd is audited by V.K DHINGRA & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
V.K DHINGRA & CO.LockedLockedLocked
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Board of Directors of Teriot Steels Pvt Ltd

Teriot Steels has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gopal Krishan SoodDirector09 Oct 200322 Years 11 MonthsCurrent
Rashi SoodDirector09 Oct 200322 Years 11 MonthsCurrent

Financials of Teriot Steels Pvt Ltd FY 2025 filings available

Teriot Steels Pvt Ltd reported revenue of ₹61.93 Lakh (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹61.93 Lakh ▲ 6%
Net profit · FY 2025
₹44.74 Lakh margin 72.2%
EBITDA · FY 2025
₹57.35 Lakh margin 92.6%

Compounded Annual Growth Rate (CAGR) of Teriot Steels Pvt Ltd

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 8%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 11%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 6% growth in the latest year. EBITDA rose 6% 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 Teriot Steels Pvt Ltd

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₹57.35 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹44.74 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 Teriot Steels Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin92.6%••••••••••••••••
Net Profit Margin72.2%••••••••••••••••
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••••••••••••••••••••

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 Teriot Steels are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Teriot Steels Pvt Ltd

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Charges & Borrowings of Teriot Steels Pvt Ltd

Open charges
₹1 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.01 Cr
Latest charge details
DateLenderAmountStatus
25 May 1983State Bank of India₹1 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Teriot Steels Pvt Ltd

Employment history and EPFO contributions of people linked to Teriot Steels.

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Employee and EPFO history

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

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GST Compliance of Teriot Steels Pvt Ltd

Teriot Steels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACT5498G1Z1DelhiActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Teriot Steels Pvt Ltd

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MSME Payment Delays by Teriot Steels Pvt Ltd

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Subsidiaries & Group Companies of Teriot Steels Pvt Ltd

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MCA Filings & Documents of Teriot Steels Pvt Ltd

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Recent Activity on Teriot Steels Pvt Ltd

Activity
20 Sep 2025
Teriot Steels Pvt Ltd last Annual general meeting of members was held on 20 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Teriot Steels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Directors
09 Oct 2003
Gopal Krishan Sood was appointed as a Director on 09 Oct 2003 & has been associated with this company since 22 years 11 months.
Directors
09 Oct 2003
Rashi Sood was appointed as a Director on 09 Oct 2003 & has been associated with this company since 22 years 11 months.
Charges
13 Dec 1983
A charge with State Bank Of India of Rs. 1.00 Lakh registered on 25 May 1983 with Charge ID 90181139 was modified on 13 Dec 1983.
Charges
25 May 1983
A charge with State Bank Of India amounted to Rs. 1.00 Lakh with Charge ID 90181139 was registered on 25 May 1983.

Frequently Asked Questions about Teriot Steels Pvt Ltd

Teriot Steels is an active private limited company based in Ludhiana, Punjab, India. The company works in die casting and metal forming, within the manufacturing industry. It was incorporated on 05 July 1972 (54+ years old) and is registered under CIN U27104PB1972PTC003140.

Teriot Steels reported revenue of ₹61.93 Lakh for FY 2025 (up 6% YoY).

Teriot Steels has 2 current directors:

Teriot Steels reported a net profit of ₹44.74 Lakh (net margin 72.2%) and EBITDA of ₹57.35 Lakh (EBITDA margin 92.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Teriot Steels is 8% over three years and 7% over five years. In the latest year (FY 2025) revenue rose 6%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Teriot Steels is 07AAACT5498G1Z1, registered in Delhi.

The CIN (Corporate Identification Number) of Teriot Steels is U27104PB1972PTC003140. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Teriot Steels was incorporated on 05 July 1972, making it 54+ years old. It is registered with the Registrar of Companies, Chandigarh.

The registered office of Teriot Steels is at Bx X 5 – 4616161 G.T.Road Dhaliwal, Ludhiana, Punjab, India.

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