Terra Infra Development Limited

Terra Infra Development Limited - infrastructure and utilities in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH1991PLC062469 Incorporated 12 July 1991 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹25 Lakh
▲ 83233% YoY
Net loss · FY 2025
₹40.66 Lakh
Net margin -162.6%
EBITDA · FY 2025
-₹33.26 Lakh
EBITDA margin -133%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹5.05 Cr
Issued & subscribed
Satisfied charges
₹9.28 Cr
No open charges
Company age
35 yrs
Est. 1991
Directors on board
3
As per MCA filings

About Terra Infra Development Limited

Data last updated:

Terra Infra Development Limited is a public limited company based in Nagpur, Maharashtra, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 12 July 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH1991PLC062469. Its GSTIN is 27AAACN7166R1ZP (Maharashtra). The company holds 6 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹5.05 Cr. It was formerly known as Siltra Energy Private Limited and Terra Infra Development Private Limited. It is led by directors including Siddharth Vijay Jaiswal and Sunil Prasad.

Its last annual general meeting (AGM) was held on 29 October 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at T – 40 MIDC Industrial Area Hingna Road, Nagpur, Maharashtra, India – 440016.

As per the financials filed for FY 2025, the company reported a revenue of ₹25 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹40.66 Lakh (net margin -162.6%) and EBITDA of -₹33.26 Lakh (EBITDA margin -133%).

As per MCA filings, the company has satisfied charges of ₹9.28 Cr on record.

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

Company Details of Terra Infra Development Limited
CIN U45200MH1991PLC062469
Registration Number 062469
Incorporation Date 12 July 1991
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 October 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    T – 40 MIDC Industrial Area Hingna Road, Nagpur, Maharashtra, India – 440016
  • Industry
    Infrastructure and Utilities, General Infrastructure Services
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Financials, compliance, directors, charges, ownership and filings for Terra Infra Development Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Name History of Terra Infra Development Limited

Terra Infra Development has undergone 3 name changes throughout its history. The company was previously known as Siltra Energy Private Limited, Terra Infra Development Private Limited, and Neco Sales And Services Private Limited. The current legal name is Terra Infra Development Limited.

Company NameStatus
Terra Infra Development LimitedCurrent
Siltra Energy Private LimitedPrevious
Terra Infra Development Private LimitedPrevious
Neco Sales And Services Private LimitedPrevious

CIN History of Terra Infra Development Limited

Terra Infra Development has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U45200MH1991PLC062469, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45200MH1991PLC062469Current
U45200MH1991PTC062469Previous
U51900MH1991PTC062469Previous

Auditor Details of Terra Infra Development Limited

Terra Infra Development Limited is audited by AGRAWAL CHHALLANI & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
AGRAWAL CHHALLANI & COLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Terra Infra Development Limited

Terra Infra Development has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Siddharth Vijay JaiswalDirector27 Jul 20224 Years 2 MonthsCurrent
Sunil PrasadDirector23 Mar 20242 Years 6 MonthsCurrent
Deepak Kumar PrasadDirector23 Mar 20242 Years 6 MonthsCurrent

Financials of Terra Infra Development Limited FY 2024 filings available

Terra Infra Development Limited reported revenue of ₹25 Lakh (up 83233% YoY) for FY 2025.

Revenue · FY 2025
₹25 Lakh ▲ 83233%
Net loss · FY 2025
₹40.66 Lakh margin -162.6%
EBITDA · FY 2025
-₹33.26 Lakh margin -133%

Financial Statement Summary of Terra Infra Development Limited

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-₹33.26 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹40.66 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 Infra Development Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-133%••••••••••••••••
Net Profit Margin-162.6%••••••••••••••••
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 Infra Development are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Terra Infra Development Limited

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Charges & Borrowings of Terra Infra Development Limited

Open charges
None
Satisfied charges
₹9.28 Cr
Breakdown by lending institutions
State Bank of India₹9.28 Cr
Latest charge details
DateLenderAmountStatus
13 Dec 2009State Bank of India₹9.28 CrSatisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Terra Infra Development Limited

Terra Infra Development Limited has a workforce of 0 employees as of Apr 06, 2024.

Active EPFO establishments
2
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Terra Infra Development Limited

Terra Infra Development has 6 GST registrations: 1 active and 5 cancelled or inactive.

Total GSTINs
6
Active
1
Cancelled / inactive
5
GSTINStateStatusRegistered on
27AAACN7166R1ZPMaharashtraActive18 Sep 2017
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Terra Infra Development Limited

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MSME Payment Delays by Terra Infra Development Limited

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Subsidiaries & Group Companies of Terra Infra Development Limited

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MCA Filings & Documents of Terra Infra Development Limited

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MCA filings and documents

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Recent Activity on Terra Infra Development Limited

Activity
29 Oct 2024
Terra Infra Development Limited last Annual general meeting of members was held on 29 Oct 2024 as per latest MCA records.
Activity
31 Mar 2024
Terra Infra Development Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Directors
23 Mar 2024
Sunil Prasad was appointed as a Director on 23 Mar 2024 & has been associated with this company since 2 years 6 months.
Directors
23 Mar 2024
Deepak Kumar Prasad was appointed as a Director on 23 Mar 2024 & has been associated with this company since 2 years 6 months.
Directors
27 Jul 2022
Siddharth Vijay Jaiswal was appointed as a Director on 27 Jul 2022 & has been associated with this company since 4 years 2 months.
Charges
24 Jul 2020
A charge registered on 13 Dec 2009 via Charge ID 10192446 with State Bank Of India was fully satisfied on 24 Jul 2020.

Frequently Asked Questions about Terra Infra Development Limited

Terra Infra Development is an active public limited company based in Nagpur, Maharashtra, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 12 July 1991 (35+ years old) and is registered under CIN U45200MH1991PLC062469.

Terra Infra Development reported revenue of ₹25 Lakh for FY 2025 (up 83233% YoY).

Terra Infra Development has 3 current directors:

Terra Infra Development reported a net loss of ₹40.66 Lakh (net margin -162.6%) and EBITDA of -₹33.26 Lakh (EBITDA margin -133%) for FY 2025, as per its filed financial statements.

The GSTIN of Terra Infra Development is 27AAACN7166R1ZP, registered in Maharashtra. The company has 6 GST registrations in all, of which 1 is active and 5 are cancelled or inactive.

The CIN (Corporate Identification Number) of Terra Infra Development is U45200MH1991PLC062469. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terra Infra Development was incorporated on 12 July 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.

Terra Infra Development can be reached through the website necoindia.com. Its registered office is in Nagpur, Maharashtra, India.

The registered office of Terra Infra Development is at T – 40 MIDC Industrial Area Hingna Road, Nagpur, Maharashtra, India – 440016.

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