About Terra Realcon Private Limited
Data last updated:
Terra Realcon Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 03 November 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45200DL2011PTC227008. Its GSTIN is 06AAECT0402A1Z9 (Haryana). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.78 Cr. It is led by directors Sunil Kumar (Whole-Time Director) and Mahender Arora.
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 Office No – B – 05 252 Nazar Singh Place Sant Nagar East Of Kailash, New Delhi, Delhi, India – 110065.
As per the financials filed for FY 2025, the company reported a revenue of ₹17.02 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹82 Lakh (net margin 4.8%) and EBITDA of ₹92.33 Lakh (EBITDA margin 5.4%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 2% over five years.
The company has about 20 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
As per MCA filings, the company has satisfied charges of ₹90.43 Cr on record. Court records list 32 cases involving the company, including 20 filed by the company and 7 filed against it; 9 cases are pending. The company has 1 deal on record (1 rights issue); the latest was in January 2015. Its 10 peer companies in the Real Estate industry (Builders and Developers) are compared by revenue, 5 larger and 5 smaller; the largest is Fortune Township Private Limited with revenue of ₹17.03 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website terragroup.co.in.
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- TelephoneLocked
- Website
- Social Media
- Registered AddressOffice No – B – 05 252 Nazar Singh Place Sant Nagar East Of Kailash, New Delhi, Delhi, India – 110065
- IndustryReal Estate and Construction, Real Estate Builders & Developers
- 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 Realcon Private Limited
The main business activity of Terra Realcon is real estate activities. In detail, this covers real estate activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| L | Real estate activities | 68 | Real estate activities | 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.
Financials of Terra Realcon Private Limited FY 2025 filings available
Terra Realcon Private Limited reported revenue of ₹17.02 Cr (up 334% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Terra Realcon Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 334% growth in the latest year. EBITDA rose 265% 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 Realcon Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹92.33 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹82 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 Realcon Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.4% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 4.8% | •••• | •••• | •••• | •••• |
| 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 Realcon 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.
Peer Comparison of Terra Realcon Private Limited
Terra Realcon Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Fortune Township Private Limited | ₹17.03 Cr (FY 2024) | •••• | •••• | 112.0% | •••• | Hyderabad, Telangana, India |
| Raja Angsana Construction Private Limited | ₹17.03 Cr (FY 2025) | •••• | •••• | 118.0% | •••• | Bangalore, Karnataka, India |
| Rose Lantern Realty Private Limited | ₹17.02 Cr (FY 2025) | •••• | •••• | 37.0% | •••• | Bangalore, Karnataka, India |
| Supreme Field Developers Private Limited | ₹17.02 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Delhi, India |
| Alrocs Lifestyle Private Limited | ₹17.02 Cr (FY 2024) | •••• | •••• | 0.0% | •••• | New Delhi, Delhi, India |
| Terra Realcon Private Limited this company | ₹17.02 Cr (FY 2025) | •••• | •••• | 334.0% | •••• | New Delhi, Delhi, India |
| Yoga Builders Private Limited | ₹17.01 Cr (FY 2024) | •••• | •••• | 58.0% | •••• | Raipur, Chhattisgarh, India |
| Gopi Constech Private Limited | ₹17.01 Cr (FY 2025) | •••• | •••• | 55.0% | •••• | New Delhi, Delhi, India |
| SRVC Constructions Private Limited | ₹17 Cr (FY 2024) | •••• | •••• | 4.0% | •••• | Bhagalpur, Bihar, India |
| Malti Residency Infra Projects Private Limited | ₹17 Cr (FY 2025) | •••• | •••• | -20.0% | •••• | Chas, Jharkhand, India |
| Span Shelters Private Limited | ₹17 Cr (FY 2023) | •••• | •••• | 389.0% | •••• | Coimbatore, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below Terra Realcon by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Terra Realcon Private Limited
Terra Realcon Private Limited is audited by RAMANAND GOYAL & CO for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RAMANAND GOYAL & CO | 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 Realcon Private Limited
Terra Realcon has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahender Arora Also directs: Adinath Properties Private Limited, Iris Plaza Private Limited, Canopy Nirmans Private Limited and 4 more | Director | 26 Mar 2018 | 8 Years 6 Months | Current |
| Sunil Kumar Also directs: Adinath Properties Private Limited, Iris Plaza Private Limited, Canopy Nirmans Private Limited and 5 more | Whole-Time Director | 03 Nov 2011 | 14 Years 11 Months | Current |
Ownership and Shareholding of Terra Realcon 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 Realcon Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Nov 2018 | Others | ₹50 Lakh | Satisfied |
| 21 Aug 2018 | Others | ₹19.5 Cr | Satisfied |
| 21 Aug 2018 | Others | ₹50 Lakh | Satisfied |
| 30 Jun 2018 | Others | ₹25 Cr | Satisfied |
| 24 Apr 2018 | Others | ₹10 Cr | Satisfied |
Total charge records: 7 View all charges
Deals & Funding of Terra Realcon Private Limited
Terra Realcon Private Limited has 1 deal on record (1 rights issue); the latest was in January 2015.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2015 | Rights issue | ₹96 Lakh | Investors: 2 individuals |
Full deal history
All 1 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Terra Realcon Private Limited
Terra Realcon Private Limited has 32 court cases on record: 20 filed by Terra Realcon, 7 filed against it, 5 where it is another party. 9 cases are pending and 23 are disposed. Status as checked between 21 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 21 | 3 | 5 |
| District courts | 9 | 4 | 4 |
| Supreme Court | 2 | 0 | 0 |
Cases on record (5 of 32)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (OMP (ENF.) (COMM.)) | Filed against the company by Stalagmite Infracon Private Limited | Disposed |
| District court, Jaipur Metro II, Rajasthan | Civil miscellaneous application | Filed by the company against Stalagmite Infracon Private Limited | Disposed |
| District court, Jaipur Metro II, Rajasthan | Civil miscellaneous application | Filed by the company against Stalagmite Infracon Private Limited | Disposed |
| High Court of Rajasthan | Court case (CSTAY) | Filed against the company by Stalagmite Infracon Private Limited | Disposed |
| High Court of Rajasthan | Arbitration matter | Filed against the company by Stalagmite Infracon Private Limited | Disposed |
Full case history
All 32 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Terra Realcon Private Limited
Terra Realcon Private Limited has a workforce of 20 employees as of Apr 10, 2024.
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.
Group Structure of Terra Realcon Private Limited
Terra Realcon has 2 subsidiary companies. This group structure data is as of FY 2020. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Iris Plaza Private Limited | U45200DL2007PTC160977 | Locked |
| Elegent Infrastructure Pvt Ltd | U70101HR2005PTC068790 | Locked |
Showing major subsidiaries. Total: 2.
Recent Activity on Terra Realcon Private Limited
Terra Realcon Private Limited has 5 board changes on record since 2011: 2 appointments and 3 cessations. The latest: Mahender Arora ceased to be Additional Director on 29 Sep 2018.
11 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Terra Realcon 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 Realcon 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 Realcon 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.
GST Compliance of Terra Realcon Private Limited
Terra Realcon has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAECT0402A1Z9 | Haryana | Active | 01 Jul 2017 |
| 08AAECT0402A1Z5 | Rajasthan | Active | 01 Jul 2017 |
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.
MCA Filings & Documents of Terra Realcon 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.
Frequently Asked Questions about Terra Realcon Private Limited
Terra Realcon is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 03 November 2011 (15+ years old) and is registered under CIN U45200DL2011PTC227008.
Terra Realcon reported revenue of ₹17.02 Cr for FY 2025 (up 334% YoY).
Terra Realcon has 2 current directors:
- Sunil Kumar - Whole-Time Director
- Mahender Arora - Director
Terra Realcon reported a net profit of ₹82 Lakh (net margin 4.8%) and EBITDA of ₹92.33 Lakh (EBITDA margin 5.4%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Terra Realcon is 14% over three years and 2% over five years. In the latest year (FY 2025) revenue rose 334%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Terra Realcon is 06AAECT0402A1Z9, registered in Haryana. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 08AAECT0402A1Z5 (Rajasthan).
The CIN (Corporate Identification Number) of Terra Realcon is U45200DL2011PTC227008. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terra Realcon has 32 court cases on record: 20 filed by the company and 7 filed against it. 9 are pending. Most are in the high courts.
Terra Realcon was incorporated on 03 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
Terra Realcon has 1 deal on record (1 rights issue); the latest was in January 2015.
The peers of Terra Realcon by revenue are Fortune Township Private Limited, Raja Angsana Construction Private Limited, Rose Lantern Realty Private Limited, Supreme Field Developers Private Limited, Alrocs Lifestyle Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).