Terra Floritech Private Limited
About Terra Floritech Private Limited
Data last updated:
Terra Floritech Private Limited was a private limited company based in Curry Road Mumbai, Maharashtra, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the agricultural products distribution segment of the agriculture sector. It was incorporated on 23 April 2009.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U01403MH2009PTC191982.
The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It was led by directors including Mehul Rameshchandra Mehta and Ashish Rameshchandra Mehta.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at 3701 37th Floor Plot Cs 77 3 One Avighanapark, Curry Road Mumbai, Maharashtra.
As per the financials filed for FY 2023, the company reported a revenue of ₹7 Lakh, a growth of 7% compared to the previous year. For the same year it recorded a net loss of ₹12.02 Lakh (net margin -171.7%) and EBITDA of -₹9.89 Lakh (EBITDA margin -141.2%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 67% over five years.
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- Registered AddressA – 3701 37th Floor Plot Cs 77 3 One Avighanapark Tower Mahadeo Palav, Marg, Curry Road Mumbai, Maharashtra, India – 400012
- IndustryAgriculture, Agro Retail & Distribution
- 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
- One PDF report, delivered after checkout
Business Activity of Terra Floritech Private Limited
The main business activity of Terra Floritech is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A4 | Support activities to agriculture and Other Activities including hunting | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Terra Floritech Private Limited
Terra Floritech Private Limited is audited by SAMPAT & MEHTA for the financial year 2018.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SAMPAT & MEHTA | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Terra Floritech Private Limited
Terra Floritech has 6 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mehul Rameshchandra Mehta Also directs: Terra Floritech LLP | Director | 23 Apr 2009 | 17 Years 5 Months | As last reported |
| Ashish Rameshchandra Mehta Also directs: Terra Floritech LLP | Director | 23 Apr 2009 | 17 Years 5 Months | As last reported |
| Nilesh Ramesh Mehta | Director | 30 Sep 2015 | 11 Years 0 Months | As last reported |
| Keyur Arun Shah | Director | 21 Mar 2015 | 11 Years 6 Months | As last reported |
| Rahul Nilesh Mehta | Director | 09 Feb 2015 | 11 Years 7 Months | As last reported |
| Biren Arun Shah | Director | 14 Mar 2015 | 11 Years 6 Months | As last reported |
Financials of Terra Floritech Private Limited FY 2023 filings available
Terra Floritech Private Limited reported revenue of ₹7 Lakh (up 7% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of Terra Floritech Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 67% over five years, including 7% growth in the latest year. EBITDA rose 55% 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 of Terra Floritech Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| 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 | -₹9.89 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹12.02 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 of Terra Floritech Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -141.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -171.7% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Terra Floritech are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Terra Floritech Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Terra Floritech Private Limited
Terra Floritech Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Terra Floritech Private Limited
Employment history and EPFO contributions of people linked to Terra Floritech.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Terra Floritech Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Terra Floritech Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Terra Floritech Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Terra Floritech Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Terra Floritech Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Terra Floritech Private Limited
Frequently Asked Questions about Terra Floritech Private Limited
Terra Floritech has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Terra Floritech was a private limited company based in Curry Road Mumbai, Maharashtra, India. The company worked in agro retail and distribution, within the agriculture industry. It was incorporated on 23 April 2009 and is registered under CIN U01403MH2009PTC191982. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Terra Floritech is U01403MH2009PTC191982. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terra Floritech had 6 directors:
- Mehul Rameshchandra Mehta - Director
- Ashish Rameshchandra Mehta - Director
- Nilesh Ramesh Mehta - Director
- Keyur Arun Shah - Director
- Rahul Nilesh Mehta - Director
- Biren Arun Shah - Director
Terra Floritech was incorporated on 23 April 2009. It is registered with the Registrar of Companies, Mumbai.
The registered office of Terra Floritech is at A – 3701 37th Floor Plot Cs 77 3 One Avighanapark Tower Mahadeo Palav, Marg, Curry Road Mumbai, Maharashtra, India – 400012.
Terra Floritech reported revenue of ₹7 Lakh for FY 2023 (up 7% YoY).
Terra Floritech has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh.
Terra Floritech reported a net loss of ₹12.02 Lakh (net margin -171.7%) and EBITDA of -₹9.89 Lakh (EBITDA margin -141.2%) for FY 2023, as per its filed financial statements.