Terra Resource and Data Services Private Limited

Terra Resource and Data Services Private Limited - engineering in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U72900WB2008PTC128759 Incorporated 26 August 2008 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2019
₹5.11 Lakh
▲ 39% YoY
Net loss · FY 2019
₹37,765
Net margin -7.4%
EBITDA · FY 2019
-₹34,600
EBITDA margin -6.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹90 Lakh
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Terra Resource and Data Services Private Limited

Data last updated:

Terra Resource and Data Services Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the geotechnical engineering and services segment of the engineering sector. It was incorporated on 26 August 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U72900WB2008PTC128759.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Sumit Nandy and Chiradeep Roy.

Its last annual general meeting (AGM) was held on 29 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 51 Central Road Flat – 3D Jadavpur, Kolkata, West Bengal, India – 700032.

As per the financials filed for FY 2019, the company reported a revenue of ₹5.11 Lakh, a growth of 39% compared to the previous year. For the same year it recorded a net loss of ₹37,765 (net margin -7.4%) and EBITDA of -₹34,600 (EBITDA margin -6.8%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years.

As per MCA filings, the company has open charges of ₹90 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U72900WB2008PTC128759
Registration Number 128759
Incorporation Date 26 August 2008
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Terra Resource and Data Services Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    51 Central Road Flat – 3D Jadavpur, Kolkata, West Bengal, India – 700032
  • Industry
    Engineering, Geotechnical Engineering & Services

To see the full contact details of Terra Resource and Data Services Private Limited, buy the company report.

Comprehensive company report
Terra Resource and Data Services Private 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 Resource and Data Services is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM4Architecture, engineering activities, technical testing and analysis activities

To see the full business activity and turnover split of Terra Resource and Data Services Private Limited, buy the company report.

Financials of Terra Resource and Data Services Private Limited

FY 2019 filings available

Terra Resource and Data Services Private Limited reported revenue of ₹5.11 Lakh (up 39% YoY) for FY 2019.

Revenue · FY 2019
₹5.11 Lakh ▲ 39%
Net loss · FY 2019
₹37,765 margin -7.4%
EBITDA · FY 2019
-₹34,600 margin -6.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 39%
3 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 116%
3 years · compounded
▼ 58%

Revenue rose 39% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA fell 116% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹5.11 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹34,600
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹37,765
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-6.8%
Net Profit Margin-7.4%
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 Resource and Data Services Private Limited, buy the company report.

Board of directors of Terra Resource and Data Services Private Limited

Terra Resource and Data Services has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumit NandyDirector24 Dec 200916 Years 10 MonthsCurrent
Chiradeep RoyDirector25 May 20197 Years 5 MonthsCurrent

Auditor

Terra Resource and Data Services Private Limited is audited by MUKHERJEE SANYAL SAMANTA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
MUKHERJEE SANYAL SAMANTA & COFY 2019302097E

Shareholding

The shareholding of Terra Resource and Data Services Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Terra Resource and Data Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹90 Lakh
Satisfied charges
None
Breakdown by lending institutions
Allahabad Bank₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jul 200910173004Allahabad Bank₹90 LakhOpen

To see the full charge records of Terra Resource and Data Services Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Terra Resource and Data Services Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Terra Resource and Data Services Private Limited has 4 board changes on record since 2009: 2 appointments and 2 cessations. The latest: Chiradeep Roy was appointed as Director on 25 May 2019.

AGM
Terra Resource And Data Services Private Limited last Annual general meeting of members was held on 29 Sep 2019 as per latest MCA records.
Appointed
Chiradeep Roy was appointed as Director.
Ceased
Subrata Sinharay ceased to be Director.
Filing
Terra Resource And Data Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Kolkata.
Ceased
Aninda Bose ceased to be Director.
Appointed
Sumit Nandy was appointed as Director.
Charges
A charge with Allahabad Bank of Rs. 90.00 Lakh registered on 09 Jul 2009 with Charge ID 10173004 was modified on 18 Dec 2009.
Charges
A charge with Allahabad Bank amounted to Rs. 90.00 Lakh with Charge ID 10173004 was registered on 09 Jul 2009.
Incorporation
26 Aug 2008
Terra Resource And Data Services Private Limited was registered on 26 Aug 2008 with Roc Kolkata & aged 18 years 2 months as per MCA records.

Frequently asked questions

Terra Resource and Data Services is an active private limited company based in Kolkata, West Bengal, India. The company works in geotechnical engineering and services, within the engineering industry. It was incorporated on 26 August 2008 (18+ years old) and is registered under CIN U72900WB2008PTC128759.

Terra Resource and Data Services has 2 current directors:

The latest financial statements of Terra Resource and Data Services on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 29 September 2019. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Terra Resource and Data Services is U72900WB2008PTC128759. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terra Resource and Data Services was incorporated on 26 August 2008, making it 18+ years old. It is registered with the Registrar of Companies, Kolkata.

Chiradeep Roy was appointed as Director on 25 May 2019. Subrata Sinharay ceased to be Director on 20 May 2019. Aninda Bose ceased to be Director on 24 Dec 2009. Terra Resource and Data Services has 4 board changes on record in total.

The registered office of Terra Resource and Data Services is at 51 Central Road Flat – 3D Jadavpur, Kolkata, West Bengal, India – 700032.

Terra Resource and Data Services operates in the engineering industry, in the geotechnical engineering and services segment.

Terra Resource and Data Services has open charges of ₹90 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Terra Resource and Data Services is compliant as of 04 September 2026. The company is actively filing with the Registrar of Companies.