Terraco India Pvt Ltd - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24220MH1986PTC040621 Incorporated 13 August 1986 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹37,404
▼ 82% YoY
Net loss · FY 2025
₹28,502
Net margin -76.2%
EBITDA · FY 2025
-₹25,298
EBITDA margin -67.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Satisfied charges
₹2.17 Cr
No open charges
Company age
40 yrs
Est. 1986
Directors on board
3
As per MCA filings

About Terraco India Pvt Ltd

Data last updated:

Terraco India Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 13 August 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24220MH1986PTC040621. Its GSTIN is 27AAACT0109Q1Z8 (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹75 Lakh. It is led by directors including Jai Doulat Advani (Managing Director) and Doulat Jawhermal Advani.

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 Adveni Chambers10 Th Floor Kemps Corner, Mumbai, Maharashtra, India – 400036.

As per the financials filed for FY 2025, the company reported a revenue of ₹37,404, a decline of 82% compared to the previous year. For the same year it recorded a net loss of ₹28,502 (net margin -76.2%) and EBITDA of -₹25,298 (EBITDA margin -67.6%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 21% over five years.

As per MCA filings, the company has satisfied charges of ₹2.17 Cr on record. Court records list 39 cases involving the company, including 25 filed by the company and 14 filed against it; 1 case is pending.

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

Company details

CIN U24220MH1986PTC040621
Registration Number 040621
Incorporation Date 13 August 1986
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Terraco India Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Adveni Chambers10 Th Floor Kemps Corner, Mumbai, Maharashtra, India – 400036
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Terraco India Pvt Ltd, buy the company report.

Comprehensive company report
Terraco India Pvt Ltd - 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 Terraco India is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

To see the full business activity and turnover split of Terraco India Pvt Ltd, buy the company report.

Financials of Terraco India Pvt Ltd

FY 2025 filings available

Terraco India Pvt Ltd reported revenue of ₹37,404 (down 82% YoY) for FY 2025.

Revenue · FY 2025
₹37,404 ▼ 82%
Net loss · FY 2025
₹28,502 margin -76.2%
EBITDA · FY 2025
-₹25,298 margin -67.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 82%
3 years · compounded
▼ 16%
5 years · compounded
▼ 21%
EBITDA CAGR growth
3 years · compounded
▲ 79%
5 years · compounded
▼ 21%

Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 82% 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 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-₹25,298
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹28,502
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-67.6%
Net Profit Margin-76.2%
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 Terraco India Pvt Ltd, buy the company report.

Board of directors of Terraco India Pvt Ltd

Terraco India has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Doulat Jawhermal AdvaniDirector13 Aug 198640 Years 2 MonthsCurrent
Lalit Doulat AdvaniDirector26 Jun 199432 Years 4 MonthsCurrent
Jai Doulat AdvaniManaging Director09 Oct 198640 Years 0 MonthsCurrent

Auditor

Terraco India Pvt Ltd is audited by A L KAPANI & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
A L KAPANI & COFY 2020104796W

Shareholding

The shareholding of Terraco India Pvt Ltd is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Terraco India Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.17 Cr
Breakdown by lending institutions
The Saraswat Co-Op. Bank Ltd.₹1.79 Cr
The State Industrial Investment Corporajtion of Maharathtra₹0.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Nov 200090213633The Saraswat Co-Op. Bank Ltd.₹48,500Satisfied
24 May 199990213361The Saraswat Co-Op. Bank Ltd.₹1 LakhSatisfied
23 Feb 199990215631The Saraswat Co-Op. Bank Ltd.₹50 LakhSatisfied
07 Dec 199690215998The Saraswat Co-Op. Bank Ltd.₹2 LakhSatisfied
18 Jun 199690212881The Saraswat Co-Op. Bank Ltd.₹19 LakhSatisfied

To see the full charge records of Terraco India Pvt Ltd, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Terraco India Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Terraco India has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACT0109Q1Z8MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Terraco India Pvt Ltd, buy the company report.

Recent activity

Terraco India Pvt Ltd has 5 board changes on record since 1986: 3 appointments and 2 cessations. The latest: Dinesh Sajan Advani ceased to be Director on 02 Nov 2015.

AGM
Terraco India Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Terraco India Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Dinesh Sajan Advani ceased to be Director.
Ceased
Gopal Lachmandas Raheja ceased to be Director.
Charges
A charge registered on 23 Nov 2000 via Charge ID 90213633 with The Saraswat Co-Op. Bank Ltd. was fully satisfied on 14 May 2011.
Charges
A charge registered on 24 May 1999 via Charge ID 90213361 with The Saraswat Co-Op. Bank Ltd. was fully satisfied on 14 May 2011.
Charges
A charge registered on 23 Feb 1999 via Charge ID 90215631 with The Saraswat Co-Op. Bank Ltd. was fully satisfied on 14 May 2011.
Charges
A charge registered on 07 Dec 1996 via Charge ID 90215998 with The Saraswat Co-Op. Bank Ltd. was fully satisfied on 14 May 2011.
Charges
A charge registered on 18 Jun 1996 via Charge ID 90212881 with The Saraswat Co-Op. Bank Ltd. was fully satisfied on 14 May 2011.
Charges
A charge registered on 23 Feb 1996 via Charge ID 90212828 with The Saraswat Co-Op. Bank Ltd. was fully satisfied on 14 May 2011.
Charges
A charge registered on 23 Feb 1996 via Charge ID 90215485 with The Saraswat Co-Op. Bank Ltd. was fully satisfied on 14 May 2011.
Charges
A charge registered on 07 Dec 1995 via Charge ID 90215473 with The Saraswat Co-Op. Bank Ltd. was fully satisfied on 14 May 2011.

20 earlier events are in the company report.

Frequently asked questions

Terraco India is an active private limited company based in Mumbai, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 13 August 1986 (40+ years old) and is registered under CIN U24220MH1986PTC040621.

Terraco India has 3 current directors:

The latest financial statements of Terraco India on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Terraco India is 27AAACT0109Q1Z8, registered in Maharashtra. 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 Terraco India is U24220MH1986PTC040621. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terraco India has 39 court cases on record: 25 filed by the company and 14 filed against it. 1 is pending. Most are in the high courts.

Terraco India was incorporated on 13 August 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.

Dinesh Sajan Advani ceased to be Director on 02 Nov 2015. Gopal Lachmandas Raheja ceased to be Director on 18 Mar 2014. Lalit Doulat Advani was appointed as Director on 26 Jun 1994. Terraco India has 5 board changes on record in total.

The registered office of Terraco India is at Adveni Chambers10 Th Floor Kemps Corner, Mumbai, Maharashtra, India – 400036.

Terraco India operates in the chemicals and materials industry, in the chemical distribution and retail segment.