Terock Infrastructure Private Limited
About Terock Infrastructure Private Limited
Data last updated:
Terock Infrastructure Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 31 August 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45202MH1994PTC080662. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as Ritech Construction Co (I) P Ltd. It is led by directors Raghunath Soundar Rajan and Ravikiran Raghunath Desai.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 20/21 3rd Floor Bhandup Indl Estate Lbs Marg Bhandup West, Mumbai, Maharashtra, India – 400078.
As per the financials filed for FY 2018, the company reported a revenue of ₹4 Lakh. For the same year it recorded a net profit of ₹61,420 (net margin 15.4%) and EBITDA of -₹3.1 Lakh (EBITDA margin -77.5%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years.
As per MCA filings, the company has satisfied charges of ₹1.18 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address20/21 3rd Floor Bhandup Indl Estate Lbs Marg Bhandup West, Mumbai, Maharashtra, India – 400078
- IndustryInfrastructure and Utilities, Road & Bridge Construction
- 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
- One PDF report, delivered after checkout
Financials of Terock Infrastructure Private Limited FY 2019 filings available
Terock Infrastructure Private Limited reported revenue of ₹4 Lakh for FY 2018.
Compounded Annual Growth Rate (CAGR) of Terock Infrastructure Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 20% over three 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 of Terock Infrastructure Private Limited
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• |
| Total Revenue | ₹4 Lakh | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• |
| EBITDA | -₹3.1 Lakh | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹61,420 | •••• | •••• | •••• |
| 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 Terock Infrastructure Private Limited
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -77.5% | •••• | •••• | •••• |
| Net Profit Margin | 15.4% | •••• | •••• | •••• |
| 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 Terock Infrastructure are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Terock Infrastructure Private Limited
Terock Infrastructure Private Limited is audited by LAXMINARAYAN & CO for the financial year 2018.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| LAXMINARAYAN & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Terock Infrastructure Private Limited
Terock Infrastructure has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raghunath Soundar Rajan | Director | 31 Aug 1994 | 32 Years 1 Months | Current |
| Ravikiran Raghunath Desai Also directs: Tis Infrastructure Services Private Limited | Director | 31 Aug 1994 | 32 Years 1 Months | Current |
Ownership and Shareholding of Terock Infrastructure Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Terock Infrastructure Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Feb 2004 | State Bank of India | ₹10 Lakh | Satisfied |
| 29 Apr 2002 | State Bank of India | ₹21 Lakh | Satisfied |
| 29 Apr 2002 | State Bank of India | ₹21 Lakh | Satisfied |
| 23 May 2001 | State Bank of India | ₹22.02 Lakh | Satisfied |
| 24 Sep 1996 | State Bank of India | ₹44.4 Lakh | Satisfied |
Total charge records: 5 View all charges
Legal Cases of Terock Infrastructure Private Limited
Terock Infrastructure Private Limited has 1 court case on record: 1 filed against it. All case is disposed. Status as checked on 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Arbitration matter | Filed against the company by L and T Finance Ltd | Disposed |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Terock Infrastructure Private Limited
Employment history and EPFO contributions of people linked to Terock Infrastructure.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Terock Infrastructure Private Limited
Terock Infrastructure Private Limited has 2 board changes on record since 1994: 2 appointments. The latest: Raghunath Soundar Rajan was appointed as Director on 31 Aug 1994.
6 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Terock Infrastructure Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Terock Infrastructure Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Terock Infrastructure Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Terock Infrastructure Private Limited
Terock Infrastructure has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Terock Infrastructure Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Terock Infrastructure Private Limited
Terock Infrastructure is an active private limited company based in Mumbai, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 31 August 1994 (32+ years old) and is registered under CIN U45202MH1994PTC080662.
Terock Infrastructure reported revenue of ₹4 Lakh for FY 2018.
Terock Infrastructure has 2 current directors:
- Raghunath Soundar Rajan - Director
- Ravikiran Raghunath Desai - Director
Terock Infrastructure reported a net profit of ₹61,420 (net margin 15.4%) and EBITDA of -₹3.1 Lakh (EBITDA margin -77.5%) for FY 2018, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Terock Infrastructure is -20% over three years. CAGR is the steady yearly rate that links the first and the last year.
No. Terock Infrastructure has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Terock Infrastructure is U45202MH1994PTC080662. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terock Infrastructure has 1 court case on record: 1 filed against it.
Terock Infrastructure was incorporated on 31 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.
Raghunath Soundar Rajan was appointed as Director on 31 Aug 1994. Ravikiran Raghunath Desai was appointed as Director on 31 Aug 1994.