Terra Energy Limited - energy and power in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U40105TN1995PLC030420 Incorporated 08 March 1995 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Public Limited Company energy and power
Data last updated
Revenue · FY 2025
₹50.05 Lakh
▲ 14200% YoY
Net loss · FY 2025
₹8.04 Lakh
Net margin -16.1%
EBITDA · FY 2025
₹50.05 Lakh
EBITDA margin 100%
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹1,237 Cr
Satisfied ₹185.02 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
21
Provident fund records

About Terra Energy Limited

Data last updated:

Terra Energy Limited is a public limited company based in Chennai, Tamil Nadu, India, a subsidiary of Thiru Arooran Sugars Limited. It operates in the power transmission and distribution services segment of the energy and power sector. It was incorporated on 08 March 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U40105TN1995PLC030420. Its GSTIN is 33AABCT2824R2Z1 (Tamil Nadu). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Nadessan Sivapragasam and Arulmanisekaran Varatharajan.

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 No.23/5 Venkatanarayana Road, Chennai, Tamil Nadu, India – 600017.

As per the financials filed for FY 2025, the company reported a revenue of ₹50.05 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹8.04 Lakh (net margin -16.1%) and EBITDA of ₹50.05 Lakh (EBITDA margin 100%).

The company has about 21 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1,237 Cr and satisfied charges of ₹185.02 Cr on record. Court records list 37 cases involving the company, including 27 filed by the company and 10 filed against it; 4 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tasugars.in.

Company details

CIN U40105TN1995PLC030420
Registration Number 030420
Incorporation Date 08 March 1995
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Thiru Arooran Sugars Limited
Compliance Status Active Compliant

Contact details

Terra Energy Limited's registered office is in Chennai, Tamil Nadu. Its website is tasugars.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    No.23/5 Venkatanarayana Road, Chennai, Tamil Nadu, India – 600017
  • Industry
    Energy and Power, Power Transmission & Distribution Services

To see the full contact details of Terra Energy Limited, buy the company report.

Comprehensive company report
Terra Energy 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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Financials of Terra Energy Limited

FY 2025 filings available

Terra Energy Limited reported revenue of ₹50.05 Lakh (up 14200% YoY) for FY 2025.

Revenue · FY 2025
₹50.05 Lakh ▲ 14200%
Net loss · FY 2025
₹8.04 Lakh margin -16.1%
EBITDA · FY 2025
₹50.05 Lakh margin 100%

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹50.05 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.04 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 2021-22FY 2020-21
Profitability
EBITDA Margin100%
Net Profit Margin-16.1%
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 Energy Limited, buy the company report.

Board of directors of Terra Energy Limited

Terra Energy has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Terra Energy Limited is audited by S N S ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
S N S ASSOCIATESFY 2017006297S

Shareholding

The shareholding of Terra Energy Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Terra Energy Limited, buy the company report.

Charges & borrowings

Open charges
₹1,237 Cr
Satisfied charges
₹185.02 Cr
Breakdown by lending institutions
Others₹1,182.00 Cr
Hdfc Bank Limited₹55.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Dec 2025101213243Others₹50 CrOpen
25 Oct 2025101188295Others₹50 CrOpen
23 Oct 2025101179513Others₹50 CrOpen
20 Sep 2025101172003Others₹50 CrOpen
14 Aug 2025101157590Hdfc Bank Limited₹25 CrOpen

To see the full charge records of Terra Energy Limited, buy the company report.

Total charge records: 15 View all charges

Credit ratings & regulatory alerts

Terra Energy Limited was last rated by Icra on 20 Apr 2022.

Rating agencyRated onRating
Icra20 Apr 2022

To see the full credit ratings and regulatory alerts of Terra Energy Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Terra Energy Limited has a workforce of 21 employees on its EPFO records as of Feb 2018, across 1 active EPFO establishment.

Employee count
21
Active EPFO establishments
1
Employee growth
-80%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2017-1821
FY 2016-17

To see the full employee and EPFO history of Terra Energy Limited, buy the company report.

GST

Terra Energy has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
33AABCT2824R2Z1Tamil NaduActive30 Jan 2024

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

Recent activity

Terra Energy Limited has 10 board changes on record since 2008: 4 appointments and 6 cessations. The latest: Kesavan Radha ceased to be Director on 25 Mar 2025.

Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101213243 was registered on 20 Dec 2025.
Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101188295 was registered on 25 Oct 2025.
Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101179513 was registered on 23 Oct 2025.
AGM
Terra Energy Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101172003 was registered on 20 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.00 Cr with Charge ID 101157590 was registered on 14 Aug 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 30.00 Cr registered on 15 Apr 2025 with Charge ID 101103757 was modified on 14 Aug 2025.
Charges
A charge with Others amounted to Rs. 75.00 Cr with Charge ID 101127329 was registered on 29 Jun 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 30.00 Cr with Charge ID 101103757 was registered on 15 Apr 2025.
Filing
Terra Energy Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Ceased
Kesavan Radha ceased to be Director.
Ceased
Selvamani Thiyagarajan ceased to be Director.

27 earlier events are in the company report.

Frequently asked questions

Terra Energy is an active public limited company based in Chennai, Tamil Nadu, India. The company works in power transmission and distribution services, within the energy and power industry. It was incorporated on 08 March 1995 (31+ years old) and is registered under CIN U40105TN1995PLC030420.

Terra Energy has 4 current directors:

The latest financial statements of Terra Energy 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 GSTIN of Terra Energy is 33AABCT2824R2Z1, registered in Tamil Nadu. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Terra Energy is U40105TN1995PLC030420. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terra Energy has 37 court cases on record: 27 filed by the company and 10 filed against it. 4 are pending. Most are in the high courts.

Terra Energy was incorporated on 08 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Chennai.

Kesavan Radha ceased to be Director on 25 Mar 2025. Selvamani Thiyagarajan ceased to be Director on 25 Mar 2025. Arulmanisekaran Varatharajan was appointed as Director on 27 Jul 2023. Terra Energy has 10 board changes on record in total.

Terra Energy can be reached through the website tasugars.in. Its registered office is in Chennai, Tamil Nadu, India.

The registered office of Terra Energy is at No.235 Venkatanarayana Road, Chennai, Tamil Nadu, India – 600017.