Terminus Developers Private Limited

Terminus Developers Private Limited - real estate and construction in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U45209TG2016PTC110823 Incorporated 11 July 2016 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company real estate and construction MSME · Small
Data last updated
Revenue · FY 2023
₹43.46 Lakh
▼ 94% YoY
Net profit · FY 2023
₹3.5 Lakh
Net margin 8.1%
EBITDA · FY 2023
₹5.09 Lakh
EBITDA margin 11.7%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.26 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
3
As per MCA filings

About Terminus Developers Private Limited

Data last updated:

Terminus Developers Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 11 July 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45209TG2016PTC110823. Its GSTIN is 36AAFCT8788C2ZV (Telangana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Sumathi Reddy Solipuram and Solipuram Satyajit Reddy.

Its last annual general meeting (AGM) was held on 27 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Plot No.83 Road No.72 Banjara Hills, Hyderabad, Telangana, India – 500033.

As per the financials filed for FY 2023, the company reported a revenue of ₹43.46 Lakh, a decline of 94% compared to the previous year. For the same year it recorded a net profit of ₹3.5 Lakh (net margin 8.1%) and EBITDA of ₹5.09 Lakh (EBITDA margin 11.7%). Revenue has grown at a compounded annual rate (CAGR) of 1% over five years.

The company is associated with 1 brand: Terminus Group. As per MCA filings, the company has open charges of ₹4.26 Cr on record.

Terminus Developers Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0029681). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45209TG2016PTC110823
Registration Number 110823
Incorporation Date 11 July 2016
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TS-02-0029681

Recognitions & Rankings of Terminus Developers

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-TS-02-0029681

Contact details

Terminus Developers Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No.83 Road No.72 Banjara Hills, Hyderabad, Telangana, India – 500033
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Terminus Developers Private Limited, buy the company report.

Comprehensive company report
Terminus Developers 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

Terminus Developers operates one associated brand: Terminus Group. Each brand links to its own profile.

BrandDescriptionWebsite
Delivers comprehensive services for residential and commercial real estate development.terminus-group.com

Business activity

The main business activities of Terminus Developers are professional, scientific and technical and construction. In detail, this covers other professional, scientific and technical activities and buildings. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities
FConstructionF1Buildings

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

Financials of Terminus Developers Private Limited

FY 2023 filings available

Terminus Developers Private Limited reported revenue of ₹43.46 Lakh (down 94% YoY) for FY 2023.

Revenue · FY 2023
₹43.46 Lakh ▼ 94%
Net profit · FY 2023
₹3.5 Lakh margin 8.1%
EBITDA · FY 2023
₹5.09 Lakh margin 11.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 94%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 78%
3 years · compounded
▲ 111%
5 years · compounded
▲ 9%

Revenue fell 94% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 78% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹5.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.5 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 Margin11.7%
Net Profit Margin8.1%
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 Terminus Developers Private Limited, buy the company report.

Board of directors of Terminus Developers Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sumathi Reddy SolipuramDirector11 Jul 201610 Years 3 MonthsCurrent
Solipuram Satyajit ReddyDirector11 Jul 201610 Years 3 MonthsCurrent
Narayana Reddy SolipuramDirector27 Apr 20233 Years 5 MonthsCurrent

Auditor

Terminus Developers Private Limited is audited by DHANUNJAYA & HARANATH for the financial year 2022.

Auditor firmFinancial yearFirm registration number
DHANUNJAYA & HARANATHFY 2022014288S

Shareholding

The shareholding of Terminus Developers 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 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Terminus Developers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.26 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.15 Cr
Axis Bank Limited₹1.11 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Feb 2024100870727Axis Bank Limited₹1.11 CrOpen
03 Apr 2023100701053Others₹3.15 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Terminus Developers has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
36AAFCT8788C2ZVTelanganaActive06 Aug 2020

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

Recent activity

Terminus Developers Private Limited has 5 board changes on record since 2016: 3 appointments and 2 cessations. The latest: Narayana Reddy Solipuram ceased to be Additional Director on 26 Sep 2023.

Charges
A charge with Axis Bank Limited amounted to Rs. 111.00 Lakh with Charge ID 100870727 was registered on 06 Feb 2024.
AGM
Terminus Developers Private Limited last Annual general meeting of members was held on 27 Sep 2023 as per latest MCA records.
Ceased
Narayana Reddy Solipuram ceased to be Additional Director.
Appointed
Narayana Reddy Solipuram was appointed as Director.
Charges
A charge with Others amounted to Rs. 315.00 Lakh with Charge ID 100701053 was registered on 03 Apr 2023.
Filing
Terminus Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Hyderabad.
Ceased
Prabhaker Reddy Solipuram ceased to be Additional Director.
Appointed
Solipuram Satyajit Reddy was appointed as Director.
Appointed
Sumathi Reddy Solipuram was appointed as Director.
Incorporation
11 Jul 2016
Terminus Developers Private Limited was registered on 11 Jul 2016 with Roc Hyderabad & aged 10 years 3 months as per MCA records.

Frequently asked questions

Terminus Developers is an active private limited company based in Hyderabad, Telangana, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 11 July 2016 (10+ years old) and is registered under CIN U45209TG2016PTC110823.

Terminus Developers has 3 current directors:

The latest financial statements of Terminus Developers on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 27 September 2023. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Terminus Developers is 36AAFCT8788C2ZV, registered in Telangana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Terminus Developers is U45209TG2016PTC110823. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terminus Developers was incorporated on 11 July 2016, making it 10+ years old. It is registered with the Registrar of Companies, Hyderabad.

Narayana Reddy Solipuram ceased to be Additional Director on 26 Sep 2023. Narayana Reddy Solipuram was appointed as Director on 27 Apr 2023. Prabhaker Reddy Solipuram ceased to be Additional Director on 30 Mar 2023. Terminus Developers has 5 board changes on record in total.

Yes, Terminus Developers is registered as a small enterprise under Udyam registration (number: UDYAM-TS-02-0029681).

The registered office of Terminus Developers is at Plot No.83 Road No.72 Banjara Hills, Hyderabad, Telangana, India – 500033.

Terminus Developers operates in the real estate and construction industry, in the real estate builders and developers segment.