
Terra Clean Limited
About Terra Clean Limited
Data last updated:
Terra Clean Limited is a public limited union government company based in Delhi, India. It operates in the boat and marine services segment of the transportation sector. It was incorporated on 31 May 2024.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U35107DL2024GOI432137.
The company has an authorised share capital of ₹2,500 Cr and a paid-up capital of ₹50 Cr. It is led by directors including Pravin Dongre and Aravally Venkata Raghunandhan.
Its last annual general meeting (AGM) was held on 17 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Nbcc Commercial Space, 10 Flr Tower 2 Kidwai Ngr, Delhi, India – 110023.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.86 Cr. For the same year it recorded a net loss of ₹4.41 Cr (net margin -237.7%) and EBITDA of -₹4.41 Cr (EBITDA margin -237.7%).
Company details
Contact details
Terra Clean Limited's registered office is in Delhi, Delhi.
- Registered AddressNbcc Commercial Space, 10 Flr Tower 2 Kidwai Ngr, Delhi, India – 110023
- IndustryTransportation, Boats, Repair Of Ships
- 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
Financials of Terra Clean Limited
FY 2025 filings availableTerra Clean Limited reported revenue of ₹1.86 Cr for FY 2025.
Financial Statement Summary
| Metrics | FY 2024-25 |
|---|---|
| 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 | -₹4.41 Cr |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹4.41 Cr |
| 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
| Metrics | FY 2024-25 |
|---|---|
| Profitability | |
| EBITDA Margin | -237.7% |
| Net Profit Margin | -237.7% |
| 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 Terra Clean Limited, buy the company report.
Board of directors of Terra Clean Limited
Terra Clean has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pravin Dongre Also directs: Npcil - Indianoil Nuclear Energy Corporation Limited | Nominee Director | 31 May 2024 | 2 Years 5 Months | Current |
| Aravally Venkata Raghunandhan Also directs: Hindustan Urvarak & Rasayan Limited | Nominee Director | 29 Nov 2024 | 1 Years 11 Months | Current |
| Nitin Kumar | Nominee Director | 13 Aug 2025 | 1 Years 3 Months | Current |
Legal cases
No court or tribunal cases involving Terra Clean Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Terra Clean Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Terra Clean Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Terra Clean Limited has 9 board changes on record since 2024: 7 appointments and 2 cessations. The latest: Nitin Kumar was appointed as Nominee Director on 13 Aug 2025.
Frequently asked questions
Terra Clean is an active public limited union government company based in Delhi, India. The company works in boats, within the transportation industry. It was incorporated on 31 May 2024 (2+ years old) and is registered under CIN U35107DL2024GOI432137.
Terra Clean has 3 current directors:
- Pravin Dongre - Nominee Director
- Aravally Venkata Raghunandhan - Nominee Director
- Nitin Kumar - Nominee Director
The latest financial statements of Terra Clean on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 17 September 2025. Year-wise statements from FY 2025 are in the company report.
The CIN (Corporate Identification Number) of Terra Clean is U35107DL2024GOI432137. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terra Clean was incorporated on 31 May 2024, making it 2+ years old. It is registered with the Registrar of Companies, Delhi.
Nitin Kumar was appointed as Nominee Director on 13 Aug 2025. Rani Venkatanaga Vishweshwar ceased to be Nominee Director on 13 Aug 2025. Aravally Venkata Raghunandhan was appointed as Nominee Director on 29 Nov 2024. Terra Clean has 9 board changes on record in total.
The registered office of Terra Clean is at Nbcc Commercial Space, 10 Flr Tower 2 Kidwai Ngr, Delhi, India – 110023.
Terra Clean operates in the transportation industry, in the boats segment.
Terra Clean can be reached at its registered office: Nbcc Commercial Space, 10 Flr Tower 2 Kidwai Ngr, Delhi, India – 110023.
Terra Clean is registered under the jurisdiction of the Registrar of Companies (ROC), Delhi.

