Terrago Logistics Private Limited - Company Profile

It is a transport and logistics private limited company based in Delhi, Delhi, India, established in 2017.
2017 Delhi, Delhi, India Active
Last Updated:
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About Terrago Logistics Private Limited

Terrago Logistics Private Limited, a active private limited company, was established on 13 November 2017 in Delhi, Delhi, India. Engaging in integrated & diversified logistics services within the transport and storage sector, it holds CIN: U60300DL2017PTC325887. Registered under ROC Roc Delhi I. it is unlisted. It has an authorized capital of ₹4.00 M and a paid-up capital of ₹3.17 M.

It upholds a compliant status. Its leadership includes Ramaswamy Mohan (Director), Swati Biswas (Director), Sukhveer Singh Dhariwal (Director). It holds ₹1.40 Cr open charges and ₹7.29 M settled loans. Its latest AGM occurred on 30 September 2023, with the balance sheet filed on 31 March 2023. It is based at B1/H3, Ground Floor, Mathura Road, Co-Operative Ind. Area,, Delhi, Delhi, 110044.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U60300DL2017PTC325887

  • Registration Number

    325887

  • Incorporation Date

    13 November 2017

  • Authorized Capital

    ₹4.00 M

  • Paid-Up Capital

    ₹3.17 M

  • ROC Code

    Roc Delhi I

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 4.00 M
  • Paid Up Capital ₹ 3.17 M
  • Company Age 8 Year, 3 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1.40 Cr
  • Satisfied Charges ₹ 7.29 M
  • Revenue Growth **** 83.87%
  • Profit Growth **** 105.47%
  • Ebitda **** -20.08%
  • Net Worth 3.62%
  • Total Assets **** 48.59%
Company report

Terrago Logistics Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Terrago Logistics Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Terrago Logistics Private Limited?
Current Directors
Name Designation Appointment Date Status
Ramaswamy Mohan Director 13 Nov 2017 Current
Swati Biswas Director 30 Sep 2024 Current
Sukhveer Singh Dhariwal Director 13 Nov 2017 Current

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Financial Performance of Terrago Logistics.

Terrago Logistics Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 83.87% increase. The company also saw a substantial improvement in profitability, with a 105.47% increase in profit. The company's net worth moved up by a moderate rise of 3.62%.

Terrago Logistics revenue growth over time
Terrago Logistics profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 83.87%
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*******
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Revenue from Operations
*******
 85.91%
*******
*******
*******
*******
Total Assets
*******
 48.59%
*******
*******
*******
*******
Profit or Loss
*******
 105.47%
*******
*******
*******
*******
Net Worth
*******
 3.62%
*******
*******
*******
*******
EBITDA
*******
 -20.08%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Terrago Logistics?

In 2023, Terrago Logistics had a public holding of 1.10%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹14,000,000.00

Satisfied Charges

₹7,290,631.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 1.40 Cr
Latest Charge Details
Date Lender Amount Status
07 Dec 2023 Hdfc Bank Limited ₹1.40 Cr Open
24 Mar 2021 Others ₹0.99 M Satisfied
07 Oct 2019 Others ₹6.30 M Satisfied

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How Many Employees Work at Terrago Logistics?

Unlock and access historical data on people associated with Terrago Logistics, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Terrago Logistics, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Terrago Logistics's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Terrago Logistics
Recent Activity within the Organization
  • Director Appointment

    Progress on Swati Biswas was appointed as a Director was appointed as a Director on 30 Sep 2024 & has been associated with this company since 1 year 5 months . was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited of Rs. 14.00 M registered on 07 Dec 2023 with Charge ID 100850107 was modified on 22 Mar 2024. was documented.

  • Charges

    The activity A charge registered on 24 Mar 2021 via Charge ID 100442659 with Others was fully satisfied on 09 Jan 2024. was completed.

  • Charges

    A charge registered on 07 Oct 2019 via Charge ID 100295062 with Others was fully satisfied on 08 Jan 2024. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 14.00 M with Charge ID 100850107 was registered on 07 Dec 2023. was documented.

  • Annual General Meeting

    The activity Terrago Logistics Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records. was completed.

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Frequently Asked Questions
What is the CIN of Terrago Logistics Private Limited?

The CIN of Terrago Logistics Private Limited is U60300DL2017PTC325887.

Where is Terrago Logistics Private Limited headquartered?

Terrago Logistics Private Limited is headquartered at B1/H3, Ground Floor, Mathura Road, Co-Operative Ind. Area,, Delhi, Delhi, 110044.

When was Terrago Logistics Private Limited incorporated?

Terrago Logistics Private Limited was incorporated on 13 November 2017.

Who are the current directors of Terrago Logistics Private Limited?

The current directors of Terrago Logistics Private Limited are

What is the primary industry of Terrago Logistics Private Limited?

The primary industry of Terrago Logistics Private Limited is Transport And Storage.

Is Terrago Logistics Private Limited a listed company?

Terrago Logistics Private Limited is unlisted.

What is the capital structure of Terrago Logistics Private Limited?

The authorized capital of Terrago Logistics Private Limited is ₹4.00 M, and the paid-up capital is ₹3.17 M.

What is the compliance status of Terrago Logistics Private Limited?

The compliance status of Terrago Logistics Private Limited is Compliant.

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