MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-08-0017500
Terrasoul Polymers Private Limited - environment in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹17.06 Cr
▲ 168% YoY
Net loss · FY 2025
₹5.6 Cr
Net margin -32.8%
EBITDA · FY 2025
₹1.73 Cr
EBITDA margin 10.1%
Authorised capital
₹9 Cr
Registered with MCA
Paid-up capital
₹9 Cr
Issued & subscribed
Open charges
₹20 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Employees · EPFO
31
Provident fund records
About Terrasoul Polymers Private Limited
Data last updated:
Terrasoul Polymers Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the waste management and recycling solutions segment of the environmental services sector. It was incorporated on 11 October 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U37100DL2019PTC356091. Its GSTIN is 07AAHCT5589P1ZB (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹9 Cr and a paid-up capital of ₹9 Cr. It is led by directors Subodh Gupta and Sonal Gupta.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 2B Dcm Building Barakhamba Road, New Delhi, Delhi, India – 110001.
As per the financials filed for FY 2025, the company reported a revenue of ₹17.06 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹5.6 Cr (net margin -32.8%) and EBITDA of ₹1.73 Cr (EBITDA margin 10.1%). Revenue has grown at a compounded annual rate (CAGR) of 837% over three years.
The company has about 31 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹20 Cr on record.
Terrasoul Polymers Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0017500). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website terrasoulpolymers.com.
Company Details of Terrasoul Polymers Private Limited
CIN U37100DL2019PTC356091
Registration Number 356091
Incorporation Date 11 October 2019
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-08-0017500
Key People
Subodh Gupta Director Sonal Gupta Director Recognitions & Rankings of Terrasoul Polymers
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered Address2B Dcm Building Barakhamba Road, New Delhi, Delhi, India – 110001
- IndustryEnvironment, Waste Management & Recycling Solutions
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Business Activity of Terrasoul Polymers Private Limited
The main business activity of Terrasoul Polymers is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
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Financials of Terrasoul Polymers Private Limited FY 2025 filings available
Terrasoul Polymers Private Limited reported revenue of ₹17.06 Cr (up 168% YoY) for FY 2025.
Revenue · FY 2025
₹17.06 Cr ▲ 168%
Net loss · FY 2025
₹5.6 Cr margin -32.8%
EBITDA · FY 2025
₹1.73 Cr margin 10.1%
Compounded Annual Growth Rate (CAGR) of Terrasoul Polymers Private Limited
Revenue CAGR growth
1 year
▲ 168%
3 years · compounded
▲ 837%
EBITDA CAGR growth
1 year
▲ 372%
3 years · compounded
▲ 233%
5 years · compounded
▲ 84%
Revenue has grown at a compounded annual rate (CAGR) of 837% over three years, including 168% growth in the latest year. EBITDA rose 372% 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 of Terrasoul Polymers Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹1.73 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹5.6 Cr | •••• | •••• | •••• | •••• |
| 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 of Terrasoul Polymers Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -32.8% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Terrasoul Polymers are in the company report.
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Financial statements from FY 2020
Earlier years and trend charts are in the company report.
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Board of Directors of Terrasoul Polymers Private Limited
Terrasoul Polymers 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 |
|---|---|---|---|---|
| Subodh Gupta | Director | 01 Jan 2021 | 5 Years 9 Months | Current |
| Sonal Gupta | Director | 11 Oct 2019 | 7 Years 0 Months | Current |
Peer Comparison of Terrasoul Polymers Private Limited
Terrasoul Polymers Private Limited is compared with the companies closest to it by revenue in the Packaging industry (Pharma Packaging, Polymers). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Technopack Polymers Limited Listed | ₹17.45 Cr (FY 2025) | •••• | •••• | 33.0% | •••• | Jambudiya, Gujarat, India |
| Hi Care Polymers Private Limited | ₹17.35 Cr (FY 2025) | •••• | •••• | 6.0% | •••• | Koothattukulam, Kerala, India |
| Abhijeet Ranee Polymers Private Limited | ₹17.3 Cr (FY 2025) | •••• | •••• | 0.0% | •••• | Singaperumalkoil, Tamil Nadu, India |
| Accurate Polymers Private Limited | ₹17.3 Cr (FY 2025) | •••• | •••• | -29.0% | •••• | Howrah, West Bengal, India |
| Mauli Polymers Private Limited | ₹17.09 Cr (FY 2025) | •••• | •••• | 15.0% | •••• | Pune, Maharashtra, India |
| Terrasoul Polymers Private Limited this company | ₹17.06 Cr (FY 2025) | •••• | •••• | 168.0% | •••• | New Delhi, Delhi, India |
| Cico Polymers Private Limited | ₹17.04 Cr (FY 2025) | •••• | •••• | 10.0% | •••• | Delhi, India |
| Neva Polymers Private Limited | ₹16.98 Cr (FY 2025) | •••• | •••• | 10.0% | •••• | Delhi, India |
| Starline Polymers Private Limited | ₹16.9 Cr (FY 2025) | •••• | •••• | -1.0% | •••• | Madhepura, Bihar, India |
| Radharani Polymers Private Limited | ₹16.73 Cr (FY 2025) | •••• | •••• | -50.0% | •••• | Bargarh, Odisha, India |
| Suneetha Polymers Private Limited | ₹16.67 Cr (FY 2025) | •••• | •••• | -19.0% | •••• | Ongole, Andhra Pradesh, India |
Peers are the five companies nearest above and the five nearest below Terrasoul Polymers by revenue in the Packaging industry (Pharma Packaging, Polymers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Terrasoul Polymers Private Limited
Terrasoul Polymers Private Limited is audited by KUMAR CHOPRA & ASSOCIATES for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KUMAR CHOPRA & ASSOCIATES | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
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Ownership and Shareholding of Terrasoul Polymers Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
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Charges & Borrowings of Terrasoul Polymers Private Limited
Open charges
₹20 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Dec 2022 | Indian Overseas Bank | ₹20 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Terrasoul Polymers Private Limited
Terrasoul Polymers Private Limited has a workforce of 31 employees as of Apr 07, 2024.
Employee count
31
Active EPFO establishments
1
Employee growth
24%
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on Terrasoul Polymers Private Limited
Terrasoul Polymers Private Limited has 4 board changes on record since 2019: 2 appointments and 2 cessations. The latest: Subodh Gupta was appointed as Director on 01 Jan 2021.
AGM
Terrasoul Polymers Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Terrasoul Polymers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Indian Overseas Bank amounted to Rs. 20.00 Cr with Charge ID 100690757 was registered on 30 Dec 2022.
Appointed
Subodh Gupta was appointed as Director.
Ceased
Rakesh Shah ceased to be Additional Director.
Ceased
Subodh Gupta ceased to be Director.
Appointed
Sonal Gupta was appointed as Director.
Incorporation
11 Oct 2019
Terrasoul Polymers Private Limited was registered on 11 Oct 2019 with Roc Delhi Ii & aged 7 years 9 days as per MCA records.
Credit Ratings, Litigation & Regulatory Alerts for Terrasoul Polymers Private Limited
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MSME Payment Delays by Terrasoul Polymers Private Limited
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Subsidiaries & Group Companies of Terrasoul Polymers Private Limited
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GST Compliance of Terrasoul Polymers Private Limited
Terrasoul Polymers has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAHCT5589P1ZB | Delhi | Active | 08 Nov 2019 |
| 06AAHCT5589P1ZD | Haryana | Active | 18 Mar 2021 |
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MCA Filings & Documents of Terrasoul Polymers Private Limited
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Frequently Asked Questions about Terrasoul Polymers Private Limited
Terrasoul Polymers is an active private limited company based in New Delhi, Delhi, India. The company works in waste management and recycling solutions, within the environment industry. It was incorporated on 11 October 2019 (7+ years old) and is registered under CIN U37100DL2019PTC356091.
Terrasoul Polymers reported revenue of ₹17.06 Cr for FY 2025 (up 168% YoY).
Terrasoul Polymers has 2 current directors:
- Subodh Gupta - Director
- Sonal Gupta - Director
Terrasoul Polymers reported a net loss of ₹5.6 Cr (net margin -32.8%) and EBITDA of ₹1.73 Cr (EBITDA margin 10.1%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Terrasoul Polymers is 837% over three years. In the latest year (FY 2025) revenue rose 168%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Terrasoul Polymers is 07AAHCT5589P1ZB, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAHCT5589P1ZD (Haryana).
The CIN (Corporate Identification Number) of Terrasoul Polymers is U37100DL2019PTC356091. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terrasoul Polymers was incorporated on 11 October 2019, making it 7+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Terrasoul Polymers by revenue are Technopack Polymers Limited, Hi Care Polymers Private Limited, Abhijeet Ranee Polymers Private Limited, Accurate Polymers Private Limited, Mauli Polymers Private Limited and 5 more, all in the Packaging industry (Pharma Packaging, Polymers).
Subodh Gupta was appointed as Director on 01 Jan 2021. Rakesh Shah ceased to be Additional Director on 21 Dec 2020. Subodh Gupta ceased to be Director on 16 Mar 2020. Terrasoul Polymers has 4 board changes on record in total.
Yes, Terrasoul Polymers is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0017500).