Terotech Engineers Pvt Ltd

Terotech Engineers Pvt Ltd - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL1998PTC094722 Incorporated 29 June 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Revenue · FY 2024
₹11.77 Cr
▲ 41% YoY
Net profit · FY 2024
₹34.03 Lakh
Net margin 2.9%
EBITDA · FY 2024
₹1.73 Cr
EBITDA margin 14.7%
Authorised capital
₹1.36 Cr
Registered with MCA
Paid-up capital
₹1.35 Cr
Issued & subscribed
Open charges
₹34.11 Cr
Satisfied ₹4.88 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
37
Provident fund records

About Terotech Engineers Pvt Ltd

Data last updated:

Terotech Engineers Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 29 June 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL1998PTC094722.

The company has an authorised share capital of ₹1.36 Cr and a paid-up capital of ₹1.35 Cr. It is led by directors including Sanjay Maheshwari (Whole-Time Director) and Rajni Maheshwari (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at House No. 1/5115 Balvir Nagar Shahadra, New Delhi, Delhi, India – 110032.

As per the financials filed for FY 2024, the company reported a revenue of ₹11.77 Cr, a growth of 41% compared to the previous year. For the same year it recorded a net profit of ₹34.03 Lakh (net margin 2.9%) and EBITDA of ₹1.73 Cr (EBITDA margin 14.7%). Revenue has grown at a compounded annual rate (CAGR) of 45% over three years and 11% over five years.

The company has about 37 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹34.11 Cr and satisfied charges of ₹4.88 Cr on record.

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

Company details

CIN U51909DL1998PTC094722
Registration Number 094722
Incorporation Date 29 June 1998
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Terotech Engineers Pvt Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No. 1/5115 Balvir Nagar Shahadra, New Delhi, Delhi, India – 110032
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Terotech Engineers Pvt Ltd, buy the company report.

Comprehensive company report
Terotech Engineers Pvt Ltd - 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 Terotech Engineers is professional, scientific and technical activities. In detail, this covers architectural and engineering activities; technical testing and analysis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities71Architectural and engineering activities; technical testing and analysis

To see the full business activity and turnover split of Terotech Engineers Pvt Ltd, buy the company report.

Financials of Terotech Engineers Pvt Ltd

FY 2025 filings available

Terotech Engineers Pvt Ltd reported revenue of ₹11.77 Cr (up 41% YoY) for FY 2024.

Revenue · FY 2024
₹11.77 Cr ▲ 41%
Net profit · FY 2024
₹34.03 Lakh margin 2.9%
EBITDA · FY 2024
₹1.73 Cr margin 14.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 41%
3 years · compounded
▲ 45%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 51%
3 years · compounded
▲ 19%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 41% growth 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.73 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹34.03 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin14.7%
Net Profit Margin2.9%
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 Terotech Engineers Pvt Ltd, buy the company report.

Board of directors of Terotech Engineers Pvt Ltd

Terotech Engineers has 5 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay MaheshwariWhole-Time Director29 Jun 199828 Years 4 MonthsCurrent
Rajni MaheshwariWhole-Time Director29 Sep 199828 Years 1 MonthsCurrent
Rakesh PushkarnaWhole-Time Director04 Sep 20206 Years 2 MonthsCurrent
Tanmay MaheshwariWhole-Time Director10 Nov 20206 Years 0 MonthsCurrent
Aanchal MaheshwariWhole-Time Director10 Nov 20206 Years 0 MonthsCurrent

Auditor

Terotech Engineers Pvt Ltd is audited by AGARWAL NEERAJ & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AGARWAL NEERAJ & CO.FY 202306539C

Shareholding

The shareholding of Terotech Engineers Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Terotech Engineers Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹34.11 Cr
Satisfied charges
₹4.88 Cr
Breakdown by lending institutions
Others₹31.11 Cr
Axis Bank Limited₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Dec 2025101220856Others₹1.1 CrOpen
24 Dec 2025101220879Others₹1.1 CrOpen
06 Mar 2025101095171Axis Bank Limited₹3 CrOpen
17 Oct 2024101001202Others₹15 CrOpen
23 Mar 2023100726249Others₹94.1 LakhOpen

To see the full charge records of Terotech Engineers Pvt Ltd, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Terotech Engineers Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Terotech Engineers Pvt Ltd has a workforce of 37 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
37
Active EPFO establishments
1
Employee growth
60.9%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2737
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Terotech Engineers Pvt Ltd, buy the company report.

GST

No GST registration is on our record for Terotech Engineers Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Terotech Engineers Pvt Ltd has 8 board changes on record since 1998: 5 appointments and 3 cessations. The latest: Aanchal Maheshwari was appointed as Whole-Time Director on 10 Nov 2020.

Charges
A charge with Others amounted to Rs. 1.10 Cr with Charge ID 101220856 was registered on 24 Dec 2025.
Charges
A charge with Others amounted to Rs. 1.10 Cr with Charge ID 101220879 was registered on 24 Dec 2025.
AGM
Terotech Engineers Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 12.97 Cr registered on 31 Oct 2022 with Charge ID 100624081 was modified on 22 Aug 2025.
Filing
Terotech Engineers Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Axis Bank Limited amounted to Rs. 3.00 Cr with Charge ID 101095171 was registered on 06 Mar 2025.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101001202 was registered on 17 Oct 2024.
Charges
A charge with Others of Rs. 0.94 Cr registered on 23 Mar 2023 with Charge ID 100726249 was modified on 26 Mar 2024.
Charges
A charge with Others amounted to Rs. 0.94 Cr with Charge ID 100726249 was registered on 23 Mar 2023.
Charges
A charge with Others amounted to Rs. 12.97 Cr with Charge ID 100624081 was registered on 31 Oct 2022.
Charges
A charge registered on 20 Jul 2009 via Charge ID 10174579 with State Bank Of India was fully satisfied on 12 Sep 2022.
Appointed
Aanchal Maheshwari was appointed as Whole-Time Director.

10 earlier events are in the company report.

Frequently asked questions

Terotech Engineers is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 29 June 1998 (28+ years old) and is registered under CIN U51909DL1998PTC094722.

Terotech Engineers has 5 current directors:

The latest financial statements of Terotech Engineers on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Terotech Engineers is U51909DL1998PTC094722. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terotech Engineers was incorporated on 29 June 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Aanchal Maheshwari was appointed as Whole-Time Director on 10 Nov 2020. Tanmay Maheshwari was appointed as Whole-Time Director on 10 Nov 2020. Rakesh Pushkarna ceased to be Additional Director on 30 Sep 2020. Terotech Engineers has 8 board changes on record in total.

The registered office of Terotech Engineers is at House No. 15115 Balvir Nagar Shahadra, New Delhi, Delhi, India – 110032.

Terotech Engineers operates in the infrastructure and utilities industry, in the general construction services segment.

Terotech Engineers has open charges of ₹34.11 Cr and satisfied charges of ₹4.88 Cr as per latest MCA filings.

The compliance status of Terotech Engineers is compliant as of 08 August 2026. The company is actively filing with the Registrar of Companies.