MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-10-0014849
Terragon Techno Machines Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹6.37 Cr
▲ 71% YoY
Net profit · FY 2024
₹2.37 Lakh
Net margin 0.4%
EBITDA · FY 2024
₹38.28 Lakh
EBITDA margin 6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.5 Cr
Satisfied ₹3.6 Cr
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
About Terragon Techno Machines Private Limited
Data last updated:
Terragon Techno Machines Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 15 April 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29253DL2010PTC201597. Its GSTIN is 07AADCT4196L1ZU (Delhi). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Krishna Ranjan and Sanjay Kumar Sarraf.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 7 5077 Vasant Kunj, New Delhi, Delhi, India – 110070.
As per the financials filed for FY 2024, the company reported a revenue of ₹6.37 Cr, a growth of 71% compared to the previous year. For the same year it recorded a net profit of ₹2.37 Lakh (net margin 0.4%) and EBITDA of ₹38.28 Lakh (EBITDA margin 6%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 33% over five years.
As per MCA filings, the company has open charges of ₹4.5 Cr and satisfied charges of ₹3.6 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.
Terragon Techno Machines Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0014849). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website terragontechno.com.
Company details
CIN U29253DL2010PTC201597
Registration Number 201597
Incorporation Date 15 April 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-10-0014849
Recognitions & Rankings of Terragon Techno Machines
Contact details
Terragon Techno Machines Private Limited's registered office is in New Delhi, Delhi. Its website is terragontechno.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressB – 7 5077 Vasant Kunj, New Delhi, Delhi, India – 110070
- IndustryMachinery and Equipment, Industrial Machinery Retail & Distribution
To see the full contact details of Terragon Techno Machines Private Limited, buy the company report.
Comprehensive company report
Terragon Techno Machines 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Terragon Techno Machines is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Terragon Techno Machines Private Limited, buy the company report.
Financials of Terragon Techno Machines Private Limited
FY 2025 filings availableTerragon Techno Machines Private Limited reported revenue of ₹6.37 Cr (up 71% YoY) for FY 2024.
Revenue · FY 2024
₹6.37 Cr ▲ 71%
Net profit · FY 2024
₹2.37 Lakh margin 0.4%
EBITDA · FY 2024
₹38.28 Lakh margin 6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 71%
3 years · compounded
▼ 27%
5 years · compounded
▼ 33%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 16%
5 years · compounded
▼ 16%
Revenue rose 71% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 33%. EBITDA rose 2% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹38.28 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.37 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6% | ||||
| Net Profit Margin | 0.4% | ||||
| 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 Terragon Techno Machines Private Limited, buy the company report.
Board of directors of Terragon Techno Machines Private Limited
Terragon Techno Machines has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Krishna Ranjan | Director | 15 Apr 2010 | 16 Years 6 Months | Current |
| Sanjay Kumar Sarraf | Director | 15 Apr 2010 | 16 Years 6 Months | Current |
Auditor
Terragon Techno Machines Private Limited is audited by SCAN ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SCAN ASSOCIATES | FY 2023 | 016355N |
Shareholding
The shareholding of Terragon Techno Machines 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 Terragon Techno Machines Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.5 Cr
Satisfied charges
₹3.6 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Jan 2025 | 101069973 | Hdfc Bank Limited | ₹4.5 Cr | Open | |
| 23 Oct 2018 | 100244145 | Others | ₹3.6 Cr | Satisfied |
To see the full charge records of Terragon Techno Machines Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Terragon Techno Machines Private Limited has 2 court cases on record: 1 filed by Terragon Techno Machines, 1 filed against it. All cases are disposed.
Total cases
2
Filed by the company
1
Filed against the company
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 1 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Court case (CS (COMM.)) | Filed against the company by Padmanavan Constructions Private Limited | Disposed |
| District court, New Delhi, Delhi | Criminal case | Filed by the company against an individual | Disposed |
To see the full case history of Terragon Techno Machines 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 Terragon Techno Machines Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Terragon Techno Machines has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCT4196L1ZU | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Terragon Techno Machines Private Limited, buy the company report.
Recent activity
Terragon Techno Machines Private Limited has 4 board changes on record since 2010: 2 appointments and 2 cessations. The latest: Anita Sarraf ceased to be Director on 15 Jul 2019.
Charges
A charge with Hdfc Bank Limited of Rs. 450.00 Lakh registered on 07 Jan 2025 with Charge ID 101069973 was modified on 13 Nov 2025.
AGM
Terragon Techno Machines Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Terragon Techno Machines Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 450.00 Lakh with Charge ID 101069973 was registered on 07 Jan 2025.
Charges
A charge registered on 23 Oct 2018 via Charge ID 100244145 with Others was fully satisfied on 10 Mar 2023.
Charges
A charge with Others of Rs. 360.45 Lakh registered on 23 Oct 2018 with Charge ID 100244145 was modified on 09 Oct 2020.
Ceased
Anita Sarraf ceased to be Director.
Charges
A charge with Others amounted to Rs. 360.45 Lakh with Charge ID 100244145 was registered on 23 Oct 2018.
Ceased
Anup Agarwalla ceased to be Director.
Appointed
Krishna Ranjan was appointed as Director.
Appointed
Sanjay Kumar Sarraf was appointed as Director.
Incorporation
15 Apr 2010
Terragon Techno Machines Private Limited was registered on 15 Apr 2010 with Roc Delhi & aged 16 years 6 months as per MCA records.
Frequently asked questions
Terragon Techno Machines is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 15 April 2010 (16+ years old) and is registered under CIN U29253DL2010PTC201597.
Terragon Techno Machines has 2 current directors:
- Krishna Ranjan - Director
- Sanjay Kumar Sarraf - Director
The latest financial statements of Terragon Techno Machines on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Terragon Techno Machines is 07AADCT4196L1ZU, registered in Delhi. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Terragon Techno Machines is U29253DL2010PTC201597. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terragon Techno Machines has 2 court cases on record: 1 filed by the company and 1 filed against it.
Terragon Techno Machines was incorporated on 15 April 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
Anita Sarraf ceased to be Director on 15 Jul 2019. Anup Agarwalla ceased to be Director on 08 May 2015. Krishna Ranjan was appointed as Director on 15 Apr 2010. Terragon Techno Machines has 4 board changes on record in total.
Yes, Terragon Techno Machines is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-10-0014849).
Terragon Techno Machines can be reached through the website terragontechno.com. Its registered office is in New Delhi, Delhi, India.