Terragon Techno Machines Private Limited - Company Profile

It is a machinery and equipment private limited company based in New Delhi, Delhi, India, established in 2010.
2010 New Delhi, Delhi, India Active
Last Updated:
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About Terragon Techno Machines Private Limited

Terragon Techno Machines Private Limited, a active private limited company, was established on 15 April 2010 in New Delhi, Delhi, India. Engaging in industrial machinery retail & distribution within the trade sector, it holds CIN: U29253DL2010PTC201597. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹0.50 M and a paid-up capital of ₹0.10 M.

It upholds a compliant status. Its leadership includes Krishna Ranjan (Director), Sanjay Kumar Sarraf (Director). Past directors included Anita Sarraf, Anup Agarwalla. It holds ₹4.50 Cr open charges and ₹3.60 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at B-7, 5077 Vasant Kunj, New Delhi, Delhi, 110070.

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

    +91-XXXXXXXXXX

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

Company Details

  • CIN/LLPIN

    U29253DL2010PTC201597

  • Registration Number

    201597

  • Incorporation Date

    15 April 2010

  • Authorized Capital

    ₹0.50 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 15 Year, 10 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 4.50 Cr
  • Satisfied Charges ₹ 3.60 Cr
  • Revenue Growth **** -57.04%
  • Profit Growth **** -78.21%
  • Ebitda **** -72.83%
  • Net Worth -10.90%
  • Total Assets -20.44%
Company report

Terragon Techno Machines Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Terragon Techno Machines 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 Terragon Techno Machines Private Limited?
Current Directors
Name Designation Appointment Date Status
Krishna Ranjan Director 15 Apr 2010 Current
Sanjay Kumar Sarraf Director 15 Apr 2010 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 15 Jul 2019 Past
Pramod Abcsdd Director 08 May 2015 Past

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Financial Performance of Terragon Techno Machines.

Terragon Techno Machines Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 57.04% decrease. The company also saw a substantial fall in profitability, with a 78.21% decrease in profit. The company's net worth observed a substantial decline by a decrease of 10.9%.

Terragon Techno Machines revenue growth over time
Terragon Techno Machines 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
********
 -57.04%
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*******
*******
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Revenue from Operations
*******
 -56.50%
*******
*******
*******
*******
Total Assets
*******
 -20.44%
*******
*******
*******
*******
Profit or Loss
*******
 -78.21%
*******
*******
*******
*******
Net Worth
*******
 -10.90%
*******
*******
*******
*******
EBITDA
*******
 -72.83%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Terragon Techno Machines?

In 2023, Terragon Techno Machines had a public holding of 40.00%. 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

₹45,000,000.00

Satisfied Charges

₹36,045,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 4.50 Cr
Latest Charge Details
Date Lender Amount Status
07 Jan 2025 Hdfc Bank Limited ₹4.50 Cr Open
23 Oct 2018 Others ₹3.60 Cr Satisfied

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How Many Employees Work at Terragon Techno Machines?

Unlock and access historical data on people associated with Terragon Techno Machines, 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 Terragon Techno Machines, 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 Terragon Techno Machines'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 Terragon Techno Machines
Recent Activity within the Organization
  • Charges

    The activity A charge with Hdfc Bank Limited of Rs. 45.00 M registered on 07 Jan 2025 with Charge ID 101069973 was modified on 13 Nov 2025. was completed.

  • Annual General Meeting

    Terragon Techno Machines Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Terragon Techno Machines Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 45.00 M with Charge ID 101069973 was registered on 07 Jan 2025. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 23 Oct 2018 via Charge ID 100244145 with Others was fully satisfied on 10 Mar 2023. was documented.

  • Charges

    A charge with Others of Rs. 36.05 M registered on 23 Oct 2018 with Charge ID 100244145 was modified on 09 Oct 2020. was recorded as a recent event.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Terragon Techno Machines Private Limited?

The CIN of Terragon Techno Machines Private Limited is U29253DL2010PTC201597.

Where is Terragon Techno Machines Private Limited headquartered?

Terragon Techno Machines Private Limited is headquartered at B-7, 5077 Vasant Kunj, New Delhi, Delhi, 110070.

When was Terragon Techno Machines Private Limited incorporated?

Terragon Techno Machines Private Limited was incorporated on 15 April 2010.

Who are the current directors of Terragon Techno Machines Private Limited?

The current directors of Terragon Techno Machines Private Limited are

What is the primary industry of Terragon Techno Machines Private Limited?

The primary industry of Terragon Techno Machines Private Limited is Trade.

Is Terragon Techno Machines Private Limited a listed company?

Terragon Techno Machines Private Limited is unlisted.

What is the capital structure of Terragon Techno Machines Private Limited?

The authorized capital of Terragon Techno Machines Private Limited is ₹0.50 M, and the paid-up capital is ₹0.10 M.

What is the compliance status of Terragon Techno Machines Private Limited?

The compliance status of Terragon Techno Machines Private Limited is Compliant.

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