Terraferma Developers LLP
About Terraferma Developers LLP
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Terraferma Developers LLP is a limited liability partnership (LLP) based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 08 August 2012 and has been in existence for over 14 years.
The LLP is registered with the Registrar of Companies (ROC), Mumbai, under LLPIN AAB-0549. Its GSTIN is 27AAIFT2410P1ZW (Maharashtra).
The LLP has a total obligation of contribution of ₹1.08 Lakh. It is led by designated partners Nilesh Pritamlal Modi and Minesh Kanaiyalal Vakharia.
Its latest statement of accounts is for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2023, the LLP reported a revenue of ₹30.26 Cr. For the same year it recorded a net profit of ₹65.21 Lakh (net margin 2.2%) and EBITDA of ₹3.66 Cr (EBITDA margin 12.1%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years and 32% over five years.
As per MCA filings, the LLP has open charges of ₹55.39 Cr on record.
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- Registered AddressUnit – 901 9th Flr The Summit Business Bay Andheri Kurla Road Prakash Wadi Chakala Andhe, Ri (East), Mumbai, Maharashtra, India – 400093
- IndustryInfrastructure and Utilities, General Construction Services
- 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
Financials of Terraferma Developers LLP FY 2024 filings available
Terraferma Developers LLP reported revenue of ₹30.26 Cr for FY 2023.
Compounded Annual Growth Rate (CAGR) of Terraferma Developers LLP
Revenue has grown at a compounded annual rate (CAGR) of 32% over five years. 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 Terraferma Developers LLP
| Statement of Account and Solvency | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Income and Expenditure | |||||
| Turnover | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Income | •••• | •••• | •••• | •••• | •••• |
| Purchases and Direct Costs | •••• | •••• | •••• | •••• | •••• |
| Personnel Expenses | •••• | •••• | •••• | •••• | •••• |
| Administrative Expenses | •••• | •••• | •••• | •••• | •••• |
| Interest | •••• | •••• | •••• | •••• | •••• |
| Depreciation | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax | •••• | •••• | •••• | •••• | •••• |
| Profit After Tax | ₹65.21 Lakh | •••• | •••• | •••• | •••• |
| Profit Transferred to Partners | •••• | •••• | •••• | •••• | •••• |
| Assets and Liabilities | |||||
| Partners' Contribution | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Secured Loans | •••• | •••• | •••• | •••• | •••• |
| Unsecured Loans | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Other Liabilities and Provisions | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Loans and Advances | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Terraferma Developers LLP
| Statement of Account and Solvency | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net Profit Margin | 2.2% | •••• | •••• | •••• | •••• |
| Return on Partners' Funds | •••• | •••• | •••• | •••• | •••• |
| Return on Assets | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt to Partners' Funds | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Turnover Growth | •••• | •••• | •••• | •••• | •••• |
| 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 8. The full year-wise statements and ratios of Terraferma Developers 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.
Designated Partners of Terraferma Developers LLP
Terraferma Developers has 2 current designated partners and 3 former designated partners. Current designated partners are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nilesh Pritamlal Modi | Designated Partner | 08 Aug 2012 | 14 Years 2 Months | Current |
| Minesh Kanaiyalal Vakharia Also directs: Concrete Properties LLP, Greensutra Sustainable Solutions Private Limited, Ecstasy Properties Private Limited and 1 more | Designated Partner | 08 Aug 2012 | 14 Years 2 Months | Current |
Ownership and Shareholding of Terraferma Developers LLP
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 Terraferma Developers LLP
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Dec 2025 | Aditya Birla Housing Finance Limited | ₹5 Cr | Open |
| 20 Sep 2025 | Aditya Birla Housing Finance Limited | ₹10 Cr | Open |
| 28 Mar 2025 | Aditya Birla Housing Finance Limited | ₹5 Cr | Open |
| 31 Jan 2025 | Saraswat Coop Bank Limited | ₹83 Lakh | Open |
| 31 Jan 2024 | Aditya Birla Housing Finance Limited | ₹25 Cr | Open |
Total charge records: 6 View all charges
Employees and EPFO Compliance at Terraferma Developers LLP
Employment history and EPFO contributions of people linked to Terraferma Developers.
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.
Recent Activity on Terraferma Developers LLP
Terraferma Developers LLP has 5 designated partner changes on record since 2012: 5 appointments. The latest: Hiteshkumar Prakash Chandra Jain was appointed as Partner on 05 Feb 2022.
3 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Terraferma Developers LLP
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 Terraferma Developers LLP
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 Terraferma Developers LLP
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 Terraferma Developers LLP
Terraferma Developers has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAIFT2410P1ZW | Maharashtra | 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 Terraferma Developers LLP
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 Terraferma Developers LLP
Terraferma Developers is an active limited liability partnership based in Mumbai, Maharashtra, India. The LLP works in general construction services, within the infrastructure and utilities industry. It was incorporated on 08 August 2012 (14+ years old) and is registered under LLPIN AAB-0549.
Terraferma Developers reported revenue of ₹30.26 Cr for FY 2023.
Terraferma Developers has 2 current designated partners:
- Nilesh Pritamlal Modi - Designated Partner
- Minesh Kanaiyalal Vakharia - Designated Partner
Terraferma Developers reported a net profit of ₹65.21 Lakh (net margin 2.2%) and EBITDA of ₹3.66 Cr (EBITDA margin 12.1%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Terraferma Developers is 34% over three years and 32% over five years. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Terraferma Developers is 27AAIFT2410P1ZW, registered in Maharashtra.
The LLPIN (Limited Liability Partnership Identification Number) of Terraferma Developers is AAB-0549. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.
Terraferma Developers was incorporated on 08 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.
Hiteshkumar Prakash Chandra Jain was appointed as Partner on 05 Feb 2022. Suresh Sampatraj Jain was appointed as Partner on 05 Feb 2022. Vaibhav Padam Chand Jain was appointed as Partner on 05 Feb 2022. Terraferma Developers has 5 designated partner changes on record in total.
The registered office of Terraferma Developers is at Unit – 901 9th Flr The Summit Business Bay Andheri Kurla Road Prakash Wadi Chakala Andhe, Ri East, Mumbai, Maharashtra, India – 400093.