Terra Firma Bio Technologies Limited

Terra Firma Bio Technologies Limited - environment in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U85110KA1994PLC016020 Incorporated 03 August 1994 ROC Bangalore HQ Bangalore, Karnataka, India
Active Public Limited Company environment
Data last updated
Revenue · FY 2023
₹10.84 Lakh
▼ 55% YoY
Net loss · FY 2023
₹56.53 Lakh
Latest filing
EBITDA · FY 2023
-₹6.15 Lakh
EBITDA margin -56.7%
Authorised capital
₹10.5 Cr
Registered with MCA
Paid-up capital
₹7.33 Cr
Issued & subscribed
Open charges
₹3.06 Cr
Satisfied ₹4 Cr
Company age
32 yrs
Est. 1994
Directors on board
4
As per MCA filings

About Terra Firma Bio Technologies Limited

Data last updated:

Terra Firma Bio Technologies Limited is a public limited company based in Bangalore, Karnataka, India. It operates in the waste management and recycling solutions segment of the environmental services sector. It was incorporated on 03 August 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U85110KA1994PLC016020. Its GSTIN is 29AAACT8310P1ZV (Karnataka). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10.5 Cr and a paid-up capital of ₹7.33 Cr. It is led by directors including Range Gowda Ganesha (Managing Director) and Mavinakunte Chikkamallanna Chandrashekar.

Its last annual general meeting (AGM) was held on 28 October 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 104 Ranka Park 5 Lalbagh Road Bangalore, Karnataka, India – 560027.

As per the financials filed for FY 2023, the company reported a revenue of ₹10.84 Lakh, a decline of 55% compared to the previous year. For the same year it recorded a net loss of ₹56.53 Lakh and EBITDA of -₹6.15 Lakh (EBITDA margin -56.7%). Revenue has declined at a compounded annual rate (CAGR) of 45% over three years and 39% over five years.

As per MCA filings, the company has open charges of ₹3.06 Cr and satisfied charges of ₹4 Cr on record. Court records list 9 cases involving the company, including 5 filed by the company and 4 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website terrafirmabiotech.com.

Company details

CIN U85110KA1994PLC016020
Registration Number 016020
Incorporation Date 03 August 1994
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 October 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Non-Compliant

CIN history

Terra Firma Bio Technologies has one previous CIN (Corporate Identification Number): U24129KA1994PLC016020. The current CIN is U85110KA1994PLC016020, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U85110KA1994PLC016020Current
U24129KA1994PLC016020Previous

Contact details

Terra Firma Bio Technologies Limited's registered office is in Bangalore, Karnataka. Its website is terrafirmabiotech.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    104 Ranka Park 5 Lalbagh Road Bangalore, Karnataka, India – 560027
  • Industry
    Environment, Waste Management & Recycling Solutions

To see the full contact details of Terra Firma Bio Technologies Limited, buy the company report.

Comprehensive company report
Terra Firma Bio Technologies 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 Terra Firma Bio Technologies is water supply, sewerage and waste management. In detail, this covers waste collection, treatment and disposal activities, materials recovery and other waste management services.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE3Waste collection, treatment and disposal activities, materials recovery and Other waste management services

To see the full business activity and turnover split of Terra Firma Bio Technologies Limited, buy the company report.

Financials of Terra Firma Bio Technologies Limited

FY 2023 filings available

Terra Firma Bio Technologies Limited reported revenue of ₹10.84 Lakh (down 55% YoY) for FY 2023.

Revenue · FY 2023
₹10.84 Lakh ▼ 55%
Net loss · FY 2023
₹56.53 Lakh
EBITDA · FY 2023
-₹6.15 Lakh margin -56.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 55%
3 years · compounded
▼ 45%
5 years · compounded
▼ 39%
EBITDA CAGR growth
3 years · compounded
▼ 31%
5 years · compounded
▲ 33%

Revenue has declined at a compounded annual rate (CAGR) of 39% over five years, including a 55% fall 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹10.84 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹6.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹56.53 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-56.7%
Net Profit Margin
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 Firma Bio Technologies Limited, buy the company report.

Board of directors of Terra Firma Bio Technologies Limited

Terra Firma Bio Technologies has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mavinakunte Chikkamallanna ChandrashekarDirector01 Sep 200818 Years 2 MonthsCurrent
Dayananda RangaiahDirector10 Aug 200620 Years 3 MonthsCurrent
Range Gowda GaneshaManaging Director03 Aug 199432 Years 3 MonthsCurrent
Koushik GaneshDirector12 May 200719 Years 5 MonthsCurrent

Peer comparison

Terra Firma Bio Technologies Limited is compared with the 5 companies closest to it by revenue in the Cleantech industry (Recycling and Waste Treatment), with the same principal business activity (waste collection, treatment and disposal activities, materials recovery and other waste management services), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Futurefusion Recycles Private Limited₹11.29 Lakh (FY 2018)12305.0%Pune, Maharashtra, India
Spaak Global Agra Waste Collection Private Limited₹11.26 Lakh (FY 2025)21.0%New Delhi, Delhi, India
Sortgoa Recyclers Private Limited₹11.11 Lakh (FY 2018)-89.0%Alto Porvorim, Goa, India
Terra Firma Bio Technologies Limitedthis company₹10.84 Lakh (FY 2023)-₹56.53 Lakh-55.0%Bangalore, Karnataka, India
Yogi Bioenviro Private Limited₹10.8 Lakh (FY 2025)-71.0%Pune, Maharashtra, India
Greenmark Technologies Private Limited₹10.7 Lakh (FY 2018)297.0%Kolhapur, Maharashtra, India

To see the full peer comparison of Terra Firma Bio Technologies Limited, buy the company report.

Auditor

Terra Firma Bio Technologies Limited is audited by NAVEEN KUMAR & Co., Chartered Accountants for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NAVEEN KUMAR & Co., Chartered AccountantsFY 202302443S

Shareholding

The shareholding of Terra Firma Bio Technologies Limited 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 Terra Firma Bio Technologies Limited, buy the company report.

Charges & borrowings

Open charges
₹3.06 Cr
Satisfied charges
₹4 Cr
Breakdown by lending institutions
Canara Bank₹2.13 Cr
Oriental Bank of Commerce₹0.75 Cr
Srei Equipment Finance Private Limited₹0.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Mar 201010214679Srei Equipment Finance Private Limited₹18.5 LakhOpen
03 Mar 200910153066Oriental Bank of Commerce₹75 LakhOpen
02 Sep 199590196277Canara Bank₹14.4 LakhOpen
02 Sep 199590198832Canara Bank₹14.4 LakhOpen
13 Mar 199590198802Canara Bank₹1.62 LakhOpen

To see the full charge records of Terra Firma Bio Technologies Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

GST

Terra Firma Bio Technologies has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
29AAACT8310P1ZVKarnatakaActive01 Jul 2017

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

Recent activity

Terra Firma Bio Technologies Limited has 11 board changes on record since 1994: 4 appointments and 7 cessations. The latest: Prashant Choraria ceased to be Additional Director on 30 Sep 2014.

AGM
Terra Firma Bio Technologies Limited last Annual general meeting of members was held on 28 Oct 2023 as per latest MCA records.
Filing
Terra Firma Bio Technologies Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Bangalore.
Charges
A charge registered on 12 Nov 2009 via Charge ID 10196714 with Oriental Bank Of Commerce was fully satisfied on 25 Sep 2020.
Ceased
Prashant Choraria ceased to be Additional Director.
Ceased
Mallanagouda Basanagouda Patil ceased to be Director.
Ceased
Megha Ganesh ceased to be Additional Director.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 0.19 Cr with Charge ID 10214679 was registered on 27 Mar 2010.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 4.00 Cr with Charge ID 10196714 was registered on 12 Nov 2009.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.75 Cr with Charge ID 10153066 was registered on 03 Mar 2009.
Ceased
Mavinakunte Chikkamallanna Chandrashekar ceased to be Additional Director.
Ceased
Nanjundappa Kuruvanthe Gangadharappa ceased to be Additional Director.
Appointed
Mavinakunte Chikkamallanna Chandrashekar was appointed as Director.

12 earlier events are in the company report.

Frequently asked questions

Terra Firma Bio Technologies is an active public limited company based in Bangalore, Karnataka, India. The company works in waste management and recycling solutions, within the environment industry. It was incorporated on 03 August 1994 (32+ years old) and is registered under CIN U85110KA1994PLC016020.

Terra Firma Bio Technologies has 4 current directors:

The latest financial statements of Terra Firma Bio Technologies on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 28 October 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Terra Firma Bio Technologies is 29AAACT8310P1ZV, registered in Karnataka. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Terra Firma Bio Technologies is U85110KA1994PLC016020. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terra Firma Bio Technologies has 9 court cases on record: 5 filed by the company and 4 filed against it. Most are in the high courts.

Terra Firma Bio Technologies was incorporated on 03 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Bangalore.

The peers of Terra Firma Bio Technologies by revenue are Futurefusion Recycles Private Limited, Spaak Global Agra Waste Collection Private Limited, Sortgoa Recyclers Private Limited, Yogi Bioenviro Private Limited, Greenmark Technologies Private Limited, all in the Cleantech industry (Recycling and Waste Treatment), with the same principal business activity (waste collection, treatment and disposal activities, materials recovery and other waste management services).

Prashant Choraria ceased to be Additional Director on 30 Sep 2014. Mallanagouda Basanagouda Patil ceased to be Director on 02 May 2013. Megha Ganesh ceased to be Additional Director on 03 Sep 2012. Terra Firma Bio Technologies has 11 board changes on record in total.

Terra Firma Bio Technologies can be reached through the website terrafirmabiotech.com. Its registered office is in Bangalore, Karnataka, India.

The registered office of Terra Firma Bio Technologies is at 104 Ranka Park 5 Lalbagh Road Bangalore, Karnataka, India – 560027.