Terock Infrastructure Private Limited - Company Profile

It is a infrastructure and utilities private limited company based in Mumbai, Maharashtra, India, established in 1994.
1994 Mumbai, Maharashtra, India Active
Last Updated:
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About Terock Infrastructure Private Limited

Terock Infrastructure Private Limited, a active private limited company, was established on 31 August 1994 in Mumbai, Maharashtra, India. Engaging in road & bridge construction within the infrastructure and utilities sector, it holds CIN: U45202MH1994PTC080662. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹0.50 M and a paid-up capital of ₹0.50 M.

Formerly known as Ritech Construction Co (I) P Ltd. It upholds a compliant status. Its leadership includes Raghunath Soundar Rajan (Director), Ravikiran Raghunath Desai (Director). It holds no open charges and ₹1.18 Cr settled loans. Its latest AGM occurred on 30 September 2019, with the balance sheet filed on 31 March 2019. It is based at 20/21 3Rd Floorbhandup Indl Estate Lbs Marg Bhandup West, Mumbai, Maharashtra, 400078.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U45202MH1994PTC080662

  • Registration Number

    080662

  • Incorporation Date

    31 August 1994

  • Authorized Capital

    ₹0.50 M

  • Paid-Up Capital

    ₹0.50 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.50 M
  • Company Age 31 Year, 5 Months
  • Last Filing with ROC 31 Mar 2019
  • Satisfied Charges ₹ 1.18 Cr
  • Revenue Growth **** %
  • Profit Growth **** 104.52%
  • Ebitda **** 77.15%
  • Net Worth 82.77%
  • Total Assets **** 2.50%
Company report

Terock Infrastructure Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Terock Infrastructure Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Terock Infrastructure Private Limited?
Current Directors
Name Designation Appointment Date Status
Raghunath Soundar Rajan Director 31 Aug 1994 Current
Ravikiran Raghunath Desai Director 31 Aug 1994 Current

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Financial Performance of Terock Infrastructure.

Terock Infrastructure Private Limited, for the financial year ended 2018, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 104.52% increase in profit. The company's net worth Soared by an impressive increase of 82.77%.

Terock Infrastructure revenue growth over time
Terock Infrastructure profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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Revenue from Operations
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Total Assets
*******
 2.50%
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Profit or Loss
*******
 104.52%
*******
*******
*******
*******
Net Worth
*******
 82.77%
*******
*******
*******
*******
EBITDA
*******
 77.15%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Terock Infrastructure?

In 2018, Terock Infrastructure had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹0

Satisfied Charges

₹11,842,000.00

Charges Breakdown by Lending Institutions
  • State Bank Of India : 1.18 Cr
Latest Charge Details
Date Lender Amount Status
17 Feb 2004 State Bank Of India ₹1.00 M Satisfied
29 Apr 2002 State Bank Of India ₹2.10 M Satisfied
29 Apr 2002 State Bank Of India ₹2.10 M Satisfied
23 May 2001 State Bank Of India ₹2.20 M Satisfied
24 Sep 1996 State Bank Of India ₹4.44 M Satisfied

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How Many Employees Work at Terock Infrastructure?

Unlock and access historical data on people associated with Terock Infrastructure, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Terock Infrastructure, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Terock Infrastructure's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Terock Infrastructure
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Terock Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records. was documented.

  • Balance Sheet

    Terock Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai. was recorded as a recent event.

  • Charges

    The activity A charge registered on 17 Feb 2004 via Charge ID 90158317 with State Bank Of India was fully satisfied on 26 Mar 2007. was completed.

  • Charges

    The activity A charge registered on 29 Apr 2002 via Charge ID 90157934 with State Bank Of India was fully satisfied on 26 Mar 2007. was completed.

  • Charges

    A charge registered on 29 Apr 2002 via Charge ID 90159095 with State Bank Of India was fully satisfied on 26 Mar 2007. was recorded as a recent event.

  • Charges

    The activity A charge registered on 23 May 2001 via Charge ID 90157732 with State Bank Of India was fully satisfied on 26 Mar 2007. was completed.

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Frequently Asked Questions
What is the CIN of Terock Infrastructure Private Limited?

The CIN of Terock Infrastructure Private Limited is U45202MH1994PTC080662.

Where is Terock Infrastructure Private Limited headquartered?

Terock Infrastructure Private Limited is headquartered at 20/21 3Rd Floorbhandup Indl Estate Lbs Marg Bhandup West, Mumbai, Maharashtra, 400078.

When was Terock Infrastructure Private Limited incorporated?

Terock Infrastructure Private Limited was incorporated on 31 August 1994.

Who are the current directors of Terock Infrastructure Private Limited?

The current directors of Terock Infrastructure Private Limited are

What is the primary industry of Terock Infrastructure Private Limited?

The primary industry of Terock Infrastructure Private Limited is Infrastructure And Utilities.

Is Terock Infrastructure Private Limited a listed company?

Terock Infrastructure Private Limited is unlisted.

What is the capital structure of Terock Infrastructure Private Limited?

The authorized capital of Terock Infrastructure Private Limited is ₹0.50 M, and the paid-up capital is ₹0.50 M.

What is the compliance status of Terock Infrastructure Private Limited?

The compliance status of Terock Infrastructure Private Limited is Compliant.

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