Startup India Government of India
Terrago Logistics Private Limited - transport and logistics in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹13.39 Cr
▲ 84% YoY
Net profit · FY 2023
₹82,637
Net margin 0.1%
EBITDA · FY 2023
₹39.34 Lakh
EBITDA margin 2.9%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹31.73 Lakh
Issued & subscribed
Open charges
₹1.4 Cr
Satisfied ₹72.91 Lakh
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings
About Terrago Logistics Private Limited
Data last updated:
Terrago Logistics Private Limited is a private limited company based in Delhi, India, recognised as a startup by DPIIT. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 13 November 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U60300DL2017PTC325887. Its GSTIN is 07AAGCT5019F1ZG (Delhi).
The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹31.73 Lakh. It is led by directors including Ramaswamy Mohan and Swati Biswas.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at B1/H3 Ground Floor Mathura Road Co – Operative Ind. Area, Delhi, India – 110044.
As per the financials filed for FY 2023, the company reported a revenue of ₹13.39 Cr, a growth of 84% compared to the previous year. For the same year it recorded a net profit of ₹82,637 (net margin 0.1%) and EBITDA of ₹39.34 Lakh (EBITDA margin 2.9%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 89% over five years.
The company is associated with 1 brand: Terrago. As per MCA filings, the company has open charges of ₹1.4 Cr and satisfied charges of ₹72.91 Lakh on record. Court records list 9 cases involving the company, including 3 filed by the company and 6 filed against it; 5 cases are pending.
Terrago Logistics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0009122). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website terrago.asia.
Company details
CIN U60300DL2017PTC325887
Registration Number 325887
Incorporation Date 13 November 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
MSME Classification Small
Udyam Registration UDYAM-DL-08-0009122
Recognitions & Rankings of Terrago Logistics
MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-08-0009122
Contact details
Terrago Logistics Private Limited's registered office is in Delhi, Delhi. Its website is terrago.asia. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressB1/H3 Ground Floor Mathura Road Co – Operative Ind. Area, Delhi, India – 110044
- IndustryTransport and Logistics, Integrated & Diversified Logistics Services
To see the full contact details of Terrago Logistics Private Limited, buy the company report.
Comprehensive company report
Terrago Logistics 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
Terrago Logistics operates one associated brand: Terrago. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| AI-enabled freight forwarding and logistics services are provided. | terrago.asia |
Business activity
The main business activity of Terrago Logistics is transport and storage. In detail, this covers land transport via road.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H1 | Land Transport via Road |
To see the full business activity and turnover split of Terrago Logistics Private Limited, buy the company report.
Financials of Terrago Logistics Private Limited
FY 2023 filings availableTerrago Logistics Private Limited reported revenue of ₹13.39 Cr (up 84% YoY) for FY 2023.
Revenue · FY 2023
₹13.39 Cr ▲ 84%
Net profit · FY 2023
₹82,637 margin 0.1%
EBITDA · FY 2023
₹39.34 Lakh margin 2.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 84%
3 years · compounded
▲ 31%
5 years · compounded
▲ 89%
EBITDA CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 20%
5 years · compounded
▲ 49%
Revenue has grown at a compounded annual rate (CAGR) of 89% over five years, including 84% growth in the latest year. EBITDA rose 49% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹13.39 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹39.34 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹82,637 | ||||
| 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.9% | ||||
| Net Profit Margin | 0.1% | ||||
| 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 Terrago Logistics Private Limited, buy the company report.
Board of directors of Terrago Logistics Private Limited
Terrago Logistics has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ramaswamy Mohan | Director | 13 Nov 2017 | 8 Years 11 Months | Current |
| Swati Biswas | Director | 30 Sep 2024 | 2 Years 1 Months | Current |
| Sukhveer Singh Dhariwal | Director | 13 Nov 2017 | 8 Years 11 Months | Current |
Peer comparison
Terrago Logistics Private Limited is compared with the 3 companies closest to it by revenue in the Transport and Logistics industry (Diversified Logistics), with the same principal business activity (land transport via road), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| TCM Haulers (India) Private Limited | ₹13.4 Cr (FY 2024) | 84.0% | Kolkata, West Bengal, India | |||
| Terrago Logistics Private Limitedthis company | ₹13.39 Cr (FY 2023) | ₹82,637 | 0.1% | 84.0% | Delhi, India | |
| Equity Logistic Solutions Private Limited | ₹13.38 Cr (FY 2024) | 65.0% | New Delhi, Delhi, India | |||
| Yogi Edutransit Private Limited | ₹13.37 Cr (FY 2024) | -9.0% | Pethapur, Gujarat, India |
To see the full peer comparison of Terrago Logistics Private Limited, buy the company report.
Auditor
Terrago Logistics Private Limited is audited by KHATUWALA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KHATUWALA & ASSOCIATES | FY 2023 | 015735N |
Shareholding
The shareholding of Terrago Logistics 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 Terrago Logistics Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.4 Cr
Satisfied charges
₹72.91 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Dec 2023 | 100850107 | Hdfc Bank Limited | ₹1.4 Cr | Open | |
| 24 Mar 2021 | 100442659 | Others | ₹9.91 Lakh | Satisfied | |
| 07 Oct 2019 | 100295062 | Others | ₹63 Lakh | Satisfied |
To see the full charge records of Terrago Logistics Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Terrago Logistics Private Limited has 9 court cases on record: 3 filed by Terrago Logistics, 6 filed against it. 5 cases are pending and 4 are disposed.
Total cases
9
Filed by the company
3
Filed against the company
6
Pending
5
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 6 | 5 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Indifi Capital Private Limited | Pending |
| District court, Meerut, Uttar Pradesh | Criminal complaint | Filed against the company by Mahindra and Mahindra Financial Services Ltd | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Ugro Capital Limited | Disposed |
| High Court | Court case (CARBP) | Filed by the company against Mahindra and Mahindra Financial Services Ltd | Disposed |
| District court, South East, Delhi | Commercial suit | Filed by the company against Casa Brands India Pvt Ltd and Anr | Disposed |
To see the full case history of Terrago Logistics Private Limited, buy the company report.
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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Terrago Logistics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Terrago Logistics has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAGCT5019F1ZG | Delhi | Active | 01 Dec 2017 |
To see the full GST registrations and return filing status of Terrago Logistics Private Limited, buy the company report.
Recent activity
Terrago Logistics Private Limited has 3 board changes on record since 2017: 3 appointments. The latest: Swati Biswas was appointed as Director on 30 Sep 2024.
Appointed
Swati Biswas was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 140.00 Lakh registered on 07 Dec 2023 with Charge ID 100850107 was modified on 22 Mar 2024.
Charges
A charge registered on 24 Mar 2021 via Charge ID 100442659 with Others was fully satisfied on 09 Jan 2024.
Charges
A charge registered on 07 Oct 2019 via Charge ID 100295062 with Others was fully satisfied on 08 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 140.00 Lakh with Charge ID 100850107 was registered on 07 Dec 2023.
AGM
Terrago Logistics Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Terrago Logistics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 9.91 Lakh with Charge ID 100442659 was registered on 24 Mar 2021.
Charges
A charge with Others amounted to Rs. 63.00 Lakh with Charge ID 100295062 was registered on 07 Oct 2019.
Appointed
Ramaswamy Mohan was appointed as Director.
Appointed
Sukhveer Singh Dhariwal was appointed as Director.
Incorporation
13 Nov 2017
Terrago Logistics Private Limited was registered on 13 Nov 2017 with Roc Delhi I & aged 8 years 11 months as per MCA records.
Frequently asked questions
Terrago Logistics is an active private limited company based in Delhi, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 13 November 2017 (9+ years old) and is registered under CIN U60300DL2017PTC325887.
Terrago Logistics has 3 current directors:
- Ramaswamy Mohan - Director
- Swati Biswas - Director
- Sukhveer Singh Dhariwal - Director
The latest financial statements of Terrago Logistics on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2018 are in the company report.
The GSTIN of Terrago Logistics is 07AAGCT5019F1ZG, registered in Delhi.
The CIN (Corporate Identification Number) of Terrago Logistics is U60300DL2017PTC325887. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terrago Logistics has 9 court cases on record: 3 filed by the company and 6 filed against it. 5 are pending. Most are in the district courts.
Terrago Logistics was incorporated on 13 November 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Terrago Logistics by revenue are TCM Haulers (India) Private Limited, Equity Logistic Solutions Private Limited, Yogi Edutransit Private Limited, all in the Transport and Logistics industry (Diversified Logistics), with the same principal business activity (land transport via road).
Swati Biswas was appointed as Director on 30 Sep 2024. Ramaswamy Mohan was appointed as Director on 13 Nov 2017. Sukhveer Singh Dhariwal was appointed as Director on 13 Nov 2017.
Yes, Terrago Logistics is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).
Yes, Terrago Logistics is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0009122).
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