Terranova Impex Private Limited

Terranova Impex Private Limited - food and beverages in Hyderabad, Telangana, India. Directors, charges & compliance details.
CIN U15400TG2022PTC166369 Incorporated 06 September 2022 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹28.17 Cr
▲ 196% YoY
Net profit · FY 2024
₹7.44 Lakh
Net margin 0.3%
EBITDA · FY 2024
₹10.24 Lakh
EBITDA margin 0.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹26.47 Lakh
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings

About Terranova Impex Private Limited

Data last updated:

Terranova Impex Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the other food products segment of the food and beverages sector. It was incorporated on 06 September 2022.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U15400TG2022PTC166369.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Narasimha Rao Kona and Rayees Fathima.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at H.No.7 – 2 – 1453 Trt – 1198 Pih Colony Sanath Nagar, Hyderabad, Telangana, India – 500018.

As per the financials filed for FY 2024, the company reported a revenue of ₹28.17 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹7.44 Lakh (net margin 0.3%) and EBITDA of ₹10.24 Lakh (EBITDA margin 0.4%).

As per MCA filings, the company has open charges of ₹26.47 Lakh on record.

Company details

CIN U15400TG2022PTC166369
Registration Number 166369
Incorporation Date 06 September 2022
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

Terranova Impex Private Limited's registered office is in Hyderabad, Telangana.

  • Registered Address
    H.No.7 – 2 – 1453 Trt – 1198 Pih Colony Sanath Nagar, Hyderabad, Telangana, India – 500018
  • Industry
    Food And Beverages, Other Food Products, Manufacturing
Comprehensive company report
Terranova Impex 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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Business activity

The main business activity of Terranova Impex is agriculture, forestry, fishing. In detail, this covers fishing and aquaculture.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA3Fishing and aquaculture

To see the full business activity and turnover split of Terranova Impex Private Limited, buy the company report.

Financials of Terranova Impex Private Limited

FY 2024 filings available

Terranova Impex Private Limited reported revenue of ₹28.17 Cr (up 196% YoY) for FY 2024.

Revenue · FY 2024
₹28.17 Cr ▲ 196%
Net profit · FY 2024
₹7.44 Lakh margin 0.3%
EBITDA · FY 2024
₹10.24 Lakh margin 0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 196%
EBITDA CAGR growth
1 year
▲ 177%

Revenue rose 196% in the latest year. EBITDA rose 177% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23
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₹10.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.44 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

MetricsFY 2023-24FY 2022-23
Profitability
EBITDA Margin0.4%
Net Profit Margin0.3%
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 Terranova Impex Private Limited, buy the company report.

Board of directors of Terranova Impex Private Limited

Terranova Impex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Narasimha Rao KonaDirector06 Sep 20224 Years 1 MonthsCurrent
Rayees FathimaDirector23 Aug 20251 Years 2 MonthsCurrent

Charges & borrowings

Open charges
₹26.47 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.26 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Dec 2024101050674Axis Bank Limited₹26.47 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Terranova Impex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Terranova Impex Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Terranova Impex Private Limited has 3 board changes on record since 2022: 3 appointments. The latest: Rayees Fathima was appointed as Director on 23 Aug 2025.

Appointed
Rayees Fathima was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 26.47 Lakh with Charge ID 101050674 was registered on 04 Dec 2024.
AGM
Terranova Impex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Terranova Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Appointed
Ande Hari Babu was appointed as Director.
Appointed
Narasimha Rao Kona was appointed as Director.
Incorporation
06 Sep 2022
Terranova Impex Private Limited was registered on 06 Sep 2022 with Roc Hyderabad & aged 4 years 1 month as per MCA records.

Frequently asked questions

Terranova Impex is an active private limited company based in Hyderabad, Telangana, India. The company works in other food products, within the food and beverages industry. It was incorporated on 06 September 2022 (4+ years old) and is registered under CIN U15400TG2022PTC166369.

Terranova Impex has 2 current directors:

The latest financial statements of Terranova Impex on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2023 are in the company report.

The CIN (Corporate Identification Number) of Terranova Impex is U15400TG2022PTC166369. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terranova Impex was incorporated on 06 September 2022, making it 4+ years old. It is registered with the Registrar of Companies, Hyderabad.

Rayees Fathima was appointed as Director on 23 Aug 2025. Ande Hari Babu was appointed as Director on 06 Sep 2022. Narasimha Rao Kona was appointed as Director on 06 Sep 2022.

The registered office of Terranova Impex is at H.No.7 – 2 – 1453 Trt – 1198 Pih Colony Sanath Nagar, Hyderabad, Telangana, India – 500018.

Terranova Impex operates in the food and beverages industry, in the other food products segment.

Terranova Impex has open charges of ₹26.47 Lakh and no satisfied charges on record as per latest MCA filings.

Terranova Impex can be reached at its registered office: H.No.7 – 2 – 1453 Trt – 1198 Pih Colony Sanath Nagar, Hyderabad, Telangana, India – 500018.