Terorama Private Limited - food and beverages in Rohtas, Bihar, India. FY 2026 financials & compliance.
CIN U15549BR2021PTC055753 Incorporated 27 December 2021 ROC Patna HQ Rohtas, Bihar, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2025
₹1.12 Cr
▲ 281% YoY
Net loss · FY 2025
₹1.51 Lakh
Net margin -1.3%
EBITDA · FY 2025
₹11.6 Lakh
EBITDA margin 10.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹47 Lakh
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings

About Terorama Private Limited

Data last updated:

Terorama Private Limited is a private limited company based in Rohtas, Bihar, India. It operates in the soft drink segment of the food and beverages sector. It was incorporated on 27 December 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U15549BR2021PTC055753. Its GSTIN is 10AAJCT0896R1ZQ (Bihar).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Nishu Kumari (Managing Director) and Anil Kumar.

Its last annual general meeting (AGM) was held on 15 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C/O – Markandey Rai Pipra Samardiha Kargahar, Rohtas, Bihar, India – 821107.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.12 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹1.51 Lakh (net margin -1.3%) and EBITDA of ₹11.6 Lakh (EBITDA margin 10.4%).

As per MCA filings, the company has open charges of ₹47 Lakh on record.

Terorama Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-28-0009724).

Company details

CIN U15549BR2021PTC055753
Registration Number 055753
Incorporation Date 27 December 2021
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-BR-28-0009724

Recognitions & Rankings of Terorama

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-BR-28-0009724

Contact details

Terorama Private Limited's registered office is in Rohtas, Bihar. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C/O – Markandey Rai Pipra Samardiha Kargahar, Rohtas, Bihar, India – 821107
  • Industry
    Food And Beverages, Soft Drink, Manufacturing, Mineral Waters, Beverage, Non Alcoholic Beverage

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

Comprehensive company report
Terorama 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
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Business activity

The main business activity of Terorama is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Terorama Private Limited

FY 2025 filings available

Terorama Private Limited reported revenue of ₹1.12 Cr (up 281% YoY) for FY 2025.

Revenue · FY 2025
₹1.12 Cr ▲ 281%
Net loss · FY 2025
₹1.51 Lakh margin -1.3%
EBITDA · FY 2025
₹11.6 Lakh margin 10.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 281%
EBITDA CAGR growth
1 year
▲ 51%
3 years · compounded
▲ 93%

Revenue rose 281% in the latest year. EBITDA rose 51% 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 2024-25FY 2023-24FY 2022-23FY 2021-22
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₹11.6 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.51 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 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin10.4%
Net Profit Margin-1.3%
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 Terorama Private Limited, buy the company report.

Board of directors of Terorama Private Limited

Terorama has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil KumarDirector27 Dec 20214 Years 9 MonthsCurrent
Nishu KumariManaging Director27 Dec 20214 Years 9 MonthsCurrent

Peer comparison

Terorama Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Rellow Foods and Feeds Private Limited₹1.12 Cr (FY 2021)7.0%Bangalore, Karnataka, India
Jagannath Milk Products Private Limited₹1.12 Cr (FY 2024)22.0%Bhubaneswar, Odisha, India
Jeswi Jewels Private Limited₹1.12 Cr (FY 2024)-78.0%Mumbai, Maharashtra, India
Gunadhish Tea Processor Private Limited₹1.12 Cr (FY 2022)46.0%Gandhinagar, Gujarat, India
Biman Tea Estate Pvt Ltd₹1.12 Cr (FY 2024)2.0%Siliguri, West Bengal, India
Terorama Private Limitedthis company₹1.12 Cr (FY 2025)-₹1.51 Lakh-1.3%281.0%Rohtas, Bihar, India
Vishal Foods and Investments Private Limited₹1.12 Cr (FY 2017)-96.0%Ahmedabad, Gujarat, India
Eastern Distilleries & Chemicals Limited₹1.12 Cr (FY 2019)-17.0%Kolkata, West Bengal, India
Vikaarte Foods Private Limited₹1.12 Cr (FY 2024)-24.0%Chennai, Tamil Nadu, India
Brajdham Dairy Private Limited₹1.11 Cr (FY 2024)-45.0%Varanasi, Uttar Pradesh, India
Rajrajeswar Aqua Products Private Limited₹1.11 Cr (FY 2024)32.0%Boinchi, West Bengal, India

To see the full peer comparison of Terorama Private Limited, buy the company report.

Charges & borrowings

Open charges
₹47 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.47 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jun 2025101147695State Bank of India₹47 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Terorama Private Limited has 1 active EPFO establishment as of Apr 02, 2024.

Active EPFO establishments
1

GST

Terorama has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAJCT0896R1ZQBiharActive15 Feb 2022

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

Recent activity

Terorama Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Anil Kumar was appointed as Director on 27 Dec 2021.

AGM
Terorama Private Limited last Annual general meeting of members was held on 15 Sep 2025 as per latest MCA records.
Charges
A charge with State Bank Of India amounted to Rs. 47.00 Lakh with Charge ID 101147695 was registered on 20 Jun 2025.
Filing
Terorama Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Appointed
Anil Kumar was appointed as Director.
Appointed
Nishu Kumari was appointed as Managing Director.
Incorporation
27 Dec 2021
Terorama Private Limited was registered on 27 Dec 2021 with Roc Patna & aged 4 years 9 months as per MCA records.

Frequently asked questions

Terorama is an active private limited company based in Rohtas, Bihar, India. The company works in soft drink, within the food and beverages industry. It was incorporated on 27 December 2021 (5+ years old) and is registered under CIN U15549BR2021PTC055753.

Terorama has 2 current directors:

The latest financial statements of Terorama on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 15 September 2025. Year-wise statements from FY 2022 are in the company report.

The GSTIN of Terorama is 10AAJCT0896R1ZQ, registered in Bihar.

The CIN (Corporate Identification Number) of Terorama is U15549BR2021PTC055753. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terorama was incorporated on 27 December 2021, making it 5+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Terorama by revenue are Rellow Foods and Feeds Private Limited, Jagannath Milk Products Private Limited, Jeswi Jewels Private Limited, Gunadhish Tea Processor Private Limited, Biman Tea Estate Pvt Ltd and 5 more, all in the same principal business activity (food, beverages and tobacco products).

Anil Kumar was appointed as Director on 27 Dec 2021. Nishu Kumari was appointed as Managing Director on 27 Dec 2021.

Yes, Terorama is registered as a micro enterprise under Udyam registration (number: UDYAM-BR-28-0009724).

The registered office of Terorama is at CO – Markandey Rai Pipra Samardiha Kargahar, Rohtas, Bihar, India – 821107.

Terorama operates in the food and beverages industry, in the soft drink segment.