Teron Constructions Private Limited

Teron Constructions Private Limited - real estate and construction in Gmc, Assam, India. FY 2026 financials and compliance.
CIN U45209AS2012PTC011086 Incorporated 18 May 2012 ROC Guwahati HQ Gmc, Assam, India
Converted to LLP Private Limited Company real estate and construction
Data last updated
Revenue · FY 2023
₹42.1 Cr
▼ 1.00% YoY
EBITDA · FY 2023
*****
▲ 112.00% YoY
Net profit · FY 2023
*****
▲ 138.00% YoY
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.98 Cr
Issued & subscribed
Open charges
None
Satisfied ₹8.97 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
4
Latest available

About Teron Constructions Private Limited

Data last updated: 26 July 2025

Teron Constructions Private Limited is a private limited company based in Gmc, Assam, India. The company has been converted to a Limited Liability Partnership (LLP). For the latest details, refer to the successor LLP entity. It specialises in real estate development and construction, a part of the broader real estate and construction sector. Incorporated on 18 May 2012, the company has been in operation for over 14 years.

Registered with ROC Guwahati under CIN U45209AS2012PTC011086.

Capital: an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.98 Cr. It is led by directors including Ankit Baheti and Tulasi Teron.

Last AGM: 30 September 2023. Financial statements filed for year ended 31 March 2023. Office: Gmc, Assam.

As per the financials filed for FY 2023, the company reported a revenue of ₹42.1 Cr, a decline of 1% compared to the previous year.

The company has a workforce of approximately 4 employees as per the latest available data.

As per MCA filings, the company has satisfied charges of ₹8.97 Cr on record.

The company has been converted to a Limited Liability Partnership (LLP). For the most current information, refer to the successor LLP entity registered with MCA.

Company Details of Teron Constructions Private Limited
CIN U45209AS2012PTC011086
Registration Number 011086
Incorporation Date 18 May 2012
ROC Guwahati
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Key People
Ankit Baheti Director Tulasi Teron Director Deepjyoti Baruah Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    4Th Floor Sri Sai Villa, Kanaklata Road Narayan Nagar, Gmc, Assam, India – 781009
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
Company report
Teron Constructions Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Teron Constructions Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Teron Constructions Private Limited

Teron Constructions Private Limited is engaged in the principal business activity of construction, with detailed activities including buildings.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
F Construction F1 Buildings *********

Auditor Details of Teron Constructions Private Limited

Teron Constructions Private Limited is audited by BABULAL JAIN & ASSOCIATES for the financial year 2021. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
BABULAL JAIN & ASSOCIATES blur-value blur-value blur-value

Board of Directors of Teron Constructions Private Limited

Teron Constructions Private Limited is currently managed by 5 directors, with 1 former director having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Directors (as last reported)
Name Designation Appointment Date Tenure Status
Ankit Baheti
Also directs: Uttarayan Developers Private Limited, Otes Enclave Llp, Sona Bhagwati Llp and 4 more
Director 20 Apr 2016 10 Years 2 Months As last reported
Tulasi Teron Director 18 May 2012 14 Years 1 Months As last reported
Deepjyoti Baruah
Also directs: Uttarayan Developers Private Limited, Teron Constructions Llp, H8 Media Llp
Director 18 May 2012 14 Years 1 Months As last reported
Amar Chand Kalani
Also directs: Uttarayan Developers Private Limited
Director 18 May 2012 14 Years 1 Months As last reported
Sanjay Kalani
Also directs: Uttarayan Developers Private Limited, Teron Constructions Llp
Director 27 Aug 2018 7 Years 10 Months As last reported
View all directors

Financials of Teron Constructions Private Limited FY 2023 filings available

Teron Constructions Private Limited reported revenue of ₹42.1 Cr (down 1% YoY) for FY 2023. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹42.1 Cr ▼ -1%
Profit
***** ▲ 138%
EBITDA
***** ▲ 112%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Teron Constructions Private Limited

As of FY 2021, Teron Constructions Private Limited's shareholding pattern shows 46.14% by promoters, 53.86% by public shareholders. Public shareholders hold the majority stake, reflecting broad public ownership.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Teron Constructions Private Limited

Open charges
₹0
Satisfied charges
₹8.97 Cr
Breakdown by lending institutions
State Bank of India₹7.50 Cr
Hdfc Bank Limited₹0.80 Cr
Others₹0.67 Cr
Latest charge details
DateLenderAmountStatus
12 Jul 2021 Hdfc Bank Limited ₹80 Lakh Satisfied
06 Mar 2021 Others ₹30 Lakh Satisfied
22 Dec 2016 State Bank of India ₹7.5 Cr Satisfied
19 Feb 2016 Others ₹37 Lakh Satisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Teron Constructions Private Limited

Teron Constructions Private Limited has a workforce of 4 employees as of Apr 05, 2024.

Employee count
4
Active EPFO establishments
1
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Teron Constructions Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Teron Constructions Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Teron Constructions Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Teron Constructions Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Teron Constructions Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Teron Constructions Private Limited

MSME Payment Delays by Teron Constructions Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Teron Constructions Private Limited

Subsidiaries & Group Companies of Teron Constructions Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Teron Constructions Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Teron Constructions Private Limited

MCA Filings & Documents of Teron Constructions Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Teron Constructions Private Limited

Charges
09 Nov 2023
A charge registered on 12 Jul 2021 via Charge ID 100485092 with Hdfc Bank Limited was fully satisfied on 09 Nov 2023.
Charges
13 Oct 2023
A charge registered on 06 Mar 2021 via Charge ID 100469165 with Others was fully satisfied on 13 Oct 2023.
Activity
30 Sep 2023
Teron Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Activity
31 Mar 2023
Teron Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Guwahati.
Charges
09 Sep 2021
A charge registered on 19 Feb 2016 via Charge ID 100022163 with Others was fully satisfied on 09 Sep 2021.
Charges
12 Jul 2021
A charge with Hdfc Bank Limited amounted to Rs. 0.80 Cr with Charge ID 100485092 was registered on 12 Jul 2021.

Frequently Asked Questions about Teron Constructions Private Limited

Teron Constructions Private Limited has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Teron Constructions Private Limited is a former company now converted to LLP, previously operating as a private limited company in the real estate and construction sector based in Gmc, Assam, India. It was incorporated on 18 May 2012 and is registered under CIN U45209AS2012PTC011086. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Teron Constructions Private Limited is U45209AS2012PTC011086. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The current directors of Teron Constructions Private Limited are:

The primary industry of Teron Constructions Private Limited is real estate and construction. The company specifically operates in real estate builders and developers.

Teron Constructions Private Limited was incorporated on 18 May 2012. Registered with ROC Guwahati.

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