MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-KR-02-0038723
Terracon Icp Private Limited - manufacturing in Anekal, Karnataka, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹12.04 Cr
▲ 2% YoY
Net profit · FY 2025
₹13.48 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹91.53 Lakh
EBITDA margin 7.6%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹1 Cr
Satisfied ₹32 Lakh
Company age
17 yrs
Est. 2009
Directors on board
4
As per MCA filings
About Terracon Icp Private Limited
Data last updated:
Terracon Icp Private Limited is a private limited company based in Anekal, Karnataka, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 20 November 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U51432KA2009PTC051563. Its GSTIN is 29AADCT3342A1ZP (Karnataka).
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Shihabuddeen Poolakkal (Managing Director) and Kavassery Viswanathan Harikrishnan.
Its last annual general meeting (AGM) was held on 29 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Anekal, Karnataka.
As per the financials filed for FY 2025, the company reported a revenue of ₹12.04 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹13.48 Lakh (net margin 1.1%) and EBITDA of ₹91.53 Lakh (EBITDA margin 7.6%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 9% over five years.
The company is associated with 1 brand: Terracon Trading. As per MCA filings, the company has open charges of ₹1 Cr and satisfied charges of ₹32 Lakh on record.
Terracon Icp Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-02-0038723). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website terracon.in.
Company details
CIN U51432KA2009PTC051563
Registration Number 051563
Incorporation Date 20 November 2009
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KR-02-0038723
Key People
Shihabuddeen Poolakkal Managing Director Kavassery Viswanathan Harikrishnan Director Subashini Harikrishnan Director Recognitions & Rankings of Terracon Icp
Contact details
Terracon Icp Private Limited's registered office is in Anekal, Karnataka. Its website is terracon.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressSy. No.87/4A Sulikunte Varthur Hobli, Sarjapura Main Road, Anekal, Karnataka, India – 562125
- IndustryManufacturing, Construction Materials
To see the full contact details of Terracon Icp Private Limited, buy the company report.
Comprehensive company report
Terracon Icp 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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Brands
Terracon Icp operates one associated brand: Terracon Trading. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures terracotta tiles, bricks, and solutions for roofing, walls, and flooring applications. | terracon.in |
Business activity
The main business activity of Terracon Icp is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities |
To see the full business activity and turnover split of Terracon Icp Private Limited, buy the company report.
Financials of Terracon Icp Private Limited
FY 2024 filings availableTerracon Icp Private Limited reported revenue of ₹12.04 Cr (up 2% YoY) for FY 2025.
Revenue · FY 2025
₹12.04 Cr ▲ 2%
Net profit · FY 2025
₹13.48 Lakh margin 1.1%
EBITDA · FY 2025
₹91.53 Lakh margin 7.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 29%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 112%
5 years · compounded
▲ 28%
Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 2% growth in the latest year. EBITDA fell 7% 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
| 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 | ₹91.53 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹13.48 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.6% | ||||
| Net Profit Margin | 1.1% | ||||
| 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 Terracon Icp Private Limited, buy the company report.
Board of directors of Terracon Icp Private Limited
Terracon Icp has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shihabuddeen Poolakkal Also directs: Outluk Tiles and Pavers LLP, Terracon Living Ideas LLP | Managing Director | 20 Nov 2009 | 16 Years 11 Months | Current |
| Kavassery Viswanathan Harikrishnan Also directs: Outluk Tiles and Pavers LLP, Terracon Living Ideas LLP, Malabar Exports Private Limited and 1 more | Director | 07 Mar 2016 | 10 Years 8 Months | Current |
| Subashini Harikrishnan | Director | 07 Mar 2016 | 10 Years 8 Months | Current |
| Semina | Director | 26 May 2012 | 14 Years 5 Months | Current |
Auditor
Terracon Icp Private Limited is audited by C G S & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| C G S & Co | FY 2023 | 005830S |
Shareholding
The shareholding of Terracon Icp Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Terracon Icp Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1 Cr
Satisfied charges
₹32 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Dec 2022 | 100672474 | Axis Bank Limited | ₹1 Cr | Open | |
| 13 Aug 2012 | 10372400 | The South Indian Bank Limited | ₹22 Lakh | Satisfied | |
| 15 Feb 2011 | 10268871 | The South Indian Bank Limited | ₹10 Lakh | Satisfied |
To see the full charge records of Terracon Icp Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Terracon Icp Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Terracon Icp Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Terracon Icp has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AADCT3342A1ZP | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Terracon Icp Private Limited, buy the company report.
Recent activity
Terracon Icp Private Limited has 11 board changes on record since 2009: 4 appointments and 7 cessations. The latest: Rajeena Basheer ceased to be Director on 01 Nov 2022.
AGM
Terracon Icp Private Limited last Annual general meeting of members was held on 29 Sep 2024 as per latest MCA records.
Filing
Terracon Icp Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Charges
A charge with Axis Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100672474 was registered on 26 Dec 2022.
Ceased
Rajeena Basheer ceased to be Director.
Ceased
Vahabudheen ceased to be Director.
Charges
A charge registered on 13 Aug 2012 via Charge ID 10372400 with The South Indian Bank Limited was fully satisfied on 29 May 2019.
Ceased
Basheer Mukkoli Machingal ceased to be Additional Director.
Ceased
Kavassery Viswanathan Harikrishnan ceased to be Additional Director.
Ceased
Subashini Harikrishnan ceased to be Additional Director.
Appointed
Kavassery Viswanathan Harikrishnan was appointed as Director.
Appointed
Subashini Harikrishnan was appointed as Director.
Charges
A charge with The South Indian Bank Limited of Rs. 22.00 Lakh registered on 13 Aug 2012 with Charge ID 10372400 was modified on 07 Oct 2013.
8 earlier events are in the company report.
Frequently asked questions
Terracon Icp is an active private limited company based in Anekal, Karnataka, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 20 November 2009 (17+ years old) and is registered under CIN U51432KA2009PTC051563.
Terracon Icp has 4 current directors:
- Shihabuddeen Poolakkal - Managing Director
- Kavassery Viswanathan Harikrishnan - Director
- Subashini Harikrishnan - Director
- Semina - Director
The latest financial statements of Terracon Icp on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 29 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Terracon Icp is 29AADCT3342A1ZP, registered in Karnataka.
The CIN (Corporate Identification Number) of Terracon Icp is U51432KA2009PTC051563. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terracon Icp was incorporated on 20 November 2009, making it 17+ years old. It is registered with the Registrar of Companies, Bangalore.
Rajeena Basheer ceased to be Director on 01 Nov 2022. Vahabudheen ceased to be Director on 01 Nov 2022. Basheer Mukkoli Machingal ceased to be Additional Director on 01 Nov 2016. Terracon Icp has 11 board changes on record in total.
Yes, Terracon Icp is registered as a small enterprise under Udyam registration (number: UDYAM-KR-02-0038723).
Terracon Icp can be reached through the website terracon.in. Its registered office is in Anekal, Karnataka, India.
The registered office of Terracon Icp is at Sy. No.874A Sulikunte Varthur Hobli, Sarjapura Main Road, Anekal, Karnataka, India – 562125.
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