Terminus Owners Association

Terminus Owners Association - engineering in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U93000WB2012NPL187468 Incorporated 19 October 2012 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Not For Profit Company engineering
Data last updated
Revenue · FY 2023
₹3.92 Cr
▲ 44% YoY
Net profit · FY 2023
₹19.81 Lakh
Net margin 5.1%
EBITDA · FY 2023
₹1.64 Cr
EBITDA margin 41.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹69,000
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Terminus Owners Association

Data last updated:

Terminus Owners Association is a private not for profit company based in Kolkata, West Bengal, India. It operates in the industrial maintenance and repair services segment of the engineering sector. It was incorporated on 19 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U93000WB2012NPL187468. Its GSTIN is 19AAECT4891M1ZK (West Bengal).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹69,000. It is led by directors including Vijay Kumar Fomra and Ajoy Kumar Mohta.

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 Kolkata, West Bengal.

As per the financials filed for FY 2023, the company reported a revenue of ₹3.92 Cr, a growth of 44% compared to the previous year. For the same year it recorded a net profit of ₹19.81 Lakh (net margin 5.1%) and EBITDA of ₹1.64 Cr (EBITDA margin 41.8%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 8% over five years.

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

Company Details of Terminus Owners Association
CIN U93000WB2012NPL187468
Registration Number 187468
Incorporation Date 19 October 2012
ROC Kolkata
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
    Premises No. Bg – 12 Action Area 2B New Town Rajarhat 24 Parganas (Nor, Th), Kolkata, West Bengal, India – 700156
  • Industry
    Engineering, Industrial Maintenance & Repair Services
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Financials, compliance, directors, charges, ownership and filings for Terminus Owners Association in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Terminus Owners Association FY 2025 filings available

Terminus Owners Association reported revenue of ₹3.92 Cr (up 44% YoY) for FY 2023.

Revenue · FY 2023
₹3.92 Cr ▲ 44%
Net profit · FY 2023
₹19.81 Lakh margin 5.1%
EBITDA · FY 2023
₹1.64 Cr margin 41.8%

Compounded Annual Growth Rate (CAGR) of Terminus Owners Association

Revenue CAGR growth
1 year
▲ 44%
3 years · compounded
▲ 14%
5 years · compounded
▲ 8%
EBITDA CAGR growth
3 years · compounded
▲ 21%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 44% growth 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 Terminus Owners Association

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹3.92 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹1.64 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹19.81 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 Terminus Owners Association

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin41.8%••••••••••••••••
Net Profit Margin5.1%••••••••••••••••
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••••••••••••••••••••

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 Terminus Owners Association are in the company report.

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Financial statements from 2015

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Auditor Details of Terminus Owners Association

Terminus Owners Association is audited by SGPA & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
SGPA & ASSOCIATESLockedLockedLocked
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Board of Directors of Terminus Owners Association

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

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Kumar FomraDirector05 Dec 20196 Years 10 MonthsCurrent
Ajoy Kumar MohtaDirector05 Dec 20196 Years 10 MonthsCurrent
Shiv Ratan AgrawalDirector19 Oct 201213 Years 11 MonthsCurrent

Ownership and Shareholding of Terminus Owners Association

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Charges & Borrowings of Terminus Owners Association

Terminus Owners Association does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Terminus Owners Association

Employment history and EPFO contributions of people linked to Terminus Owners Association.

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Employee and EPFO history

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

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Recent Activity on Terminus Owners Association

Terminus Owners Association has 6 board changes on record since 2012: 3 appointments and 3 cessations. The latest: Ajay Jalan ceased to be Director on 24 Sep 2023.

AGM
Terminus Owners Association last Annual general meeting of members was held on 20 Sep 2025 as per latest MCA records.
Filing
Terminus Owners Association has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Ajay Jalan ceased to be Director.
Ceased
Ajoy Kumar Mohta ceased to be Additional Director.
Ceased
Vijay Kumar Fomra ceased to be Additional Director.
Appointed
Ajoy Kumar Mohta was appointed as Director.
Appointed
Vijay Kumar Fomra was appointed as Director.
Appointed
Shiv Ratan Agrawal was appointed as Director.
Incorporation
19 Oct 2012
Terminus Owners Association was registered on 19 Oct 2012 with Roc Kolkata & aged 13 years 11 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Terminus Owners Association

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MSME Payment Delays by Terminus Owners Association

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Subsidiaries & Group Companies of Terminus Owners Association

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GST Compliance of Terminus Owners Association

Terminus Owners Association has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECT4891M1ZKWest BengalActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Terminus Owners Association

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Frequently Asked Questions about Terminus Owners Association

Terminus Owners Association is an active private not for profit company based in Kolkata, West Bengal, India. The company works in industrial maintenance and repair services, within the engineering industry. It was incorporated on 19 October 2012 (14+ years old) and is registered under CIN U93000WB2012NPL187468.

Terminus Owners Association reported revenue of ₹3.92 Cr for FY 2023 (up 44% YoY).

Terminus Owners Association has 3 current directors:

Terminus Owners Association reported a net profit of ₹19.81 Lakh (net margin 5.1%) and EBITDA of ₹1.64 Cr (EBITDA margin 41.8%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Terminus Owners Association is 14% over three years and 8% over five years. In the latest year (FY 2023) revenue rose 44%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Terminus Owners Association is 19AAECT4891M1ZK, registered in West Bengal.

The CIN (Corporate Identification Number) of Terminus Owners Association is U93000WB2012NPL187468. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terminus Owners Association was incorporated on 19 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

Ajay Jalan ceased to be Director on 24 Sep 2023. Ajoy Kumar Mohta ceased to be Additional Director on 20 Dec 2020. Vijay Kumar Fomra ceased to be Additional Director on 20 Dec 2020. Terminus Owners Association has 6 board changes on record in total.

The registered office of Terminus Owners Association is at Premises No. Bg – 12 Action Area 2B New Town Rajarhat 24 Parganas Nor, Th, Kolkata, West Bengal, India – 700156.

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