Terratec India Private Limited

Terratec India Private Limited - engineering in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45400DL2009PTC187702 Incorporated 17 February 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company engineering MSME · Small
Data last updated
Revenue · FY 2025
₹17.75 Cr
▼ 22% YoY
Net profit · FY 2025
₹28.63 Lakh
Net margin 1.6%
EBITDA · FY 2025
₹1.42 Cr
EBITDA margin 8%
Authorised capital
₹7.1 Cr
Registered with MCA
Paid-up capital
₹7.05 Cr
Issued & subscribed
Company age
17 yrs
Est. 2009
Employees · EPFO
5
Provident fund records
Directors on board
2
As per MCA filings

About Terratec India Private Limited

Data last updated:

Terratec India Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Terratec Limited, Hongkong. It operates in the tunnel design and construction segment of the engineering sector. It was incorporated on 17 February 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2009PTC187702. Its GSTIN is 07AADCG3783A1ZV (Delhi). The company holds 8 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹7.1 Cr and a paid-up capital of ₹7.05 Cr. It was formerly known as Global Tunneling Services India Private Limited. It is led by directors Rajiv Kumar and Amit Thakur.

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 402 Ansal Chamber – II Bhikaji Cama Place, New Delhi, Delhi, India – 110066.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.75 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹28.63 Lakh (net margin 1.6%) and EBITDA of ₹1.42 Cr (EBITDA margin 8%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 11% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

Terratec India Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0009639). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website terratec.co.

Company details

CIN U45400DL2009PTC187702
Registration Number 187702
Incorporation Date 17 February 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Terratec Limited, Hongkong
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-10-0009639

Recognitions & Rankings of Terratec India

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-10-0009639

Contact details

Terratec India Private Limited's registered office is in New Delhi, Delhi. Its website is terratec.co. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    402 Ansal Chamber – II Bhikaji Cama Place, New Delhi, Delhi, India – 110066
  • Industry
    Engineering, Tunnel Design & Construction

To see the full contact details of Terratec India Private Limited, buy the company report.

Comprehensive company report
Terratec India 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 activities of Terratec India are construction and trade. In detail, this covers roads, railways, utility projects and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects
GTradeG1Wholesale Trading

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

Financials of Terratec India Private Limited

FY 2025 filings available

Terratec India Private Limited reported revenue of ₹17.75 Cr (down 22% YoY) for FY 2025.

Revenue · FY 2025
₹17.75 Cr ▼ 22%
Net profit · FY 2025
₹28.63 Lakh margin 1.6%
EBITDA · FY 2025
₹1.42 Cr margin 8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 19%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 36%
5 years · compounded
▼ 11%

Revenue fell 22% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA fell 31% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹1.42 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹28.63 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8%
Net Profit Margin1.6%
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 Terratec India Private Limited, buy the company report.

Board of directors of Terratec India Private Limited

Terratec India has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajiv KumarDirector31 May 20197 Years 4 MonthsCurrent
Amit ThakurAdditional Director01 Jul 20251 Years 3 MonthsCurrent

Auditor

Terratec India Private Limited is audited by SATISH K. AGGARWAL & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SATISH K. AGGARWAL & COFY 2023002516N

Shareholding

The shareholding of Terratec India 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Terratec India Private Limited, buy the company report.

MSME payment delays

Terratec India Private Limited has 10 MSME Form 1 returns on record between 2020 and 2023, listing 116 overdue payments to 14 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 14)

SupplierAmount dueDue sinceReported on
Satish K. Aggarwal & Co.
Prakhar Tours & Travels Private Limited
an individual supplier
an individual supplier
Benz Hydraulics

To see the full MSME payment records of Terratec India Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Terratec India Private Limited has a workforce of 5 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
-16.67%

GST

Terratec India has 8 GST registrations: 3 active and 5 cancelled or inactive.

Total GSTINs
8
Active
3
Cancelled / inactive
5
GSTINStateStatusRegistered on
07AADCG3783A1ZVDelhiActive01 Jul 2017
07AADCG3783A2ZUDelhiActive08 May 2025
27AADCG3783A1ZTMaharashtraActive18 Dec 2017

To see the full GST registrations and return filing status of Terratec India Private Limited, buy the company report.

Recent activity

Terratec India Private Limited has 9 board changes on record since 2009: 3 appointments and 6 cessations. The latest: Gulshan Gill ceased to be Director on 05 Jul 2025.

AGM
Terratec India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Gulshan Gill ceased to be Director.
Appointed
Amit Thakur was appointed as Additional Director.
Filing
Terratec India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Babita Kumari ceased to be Director.
Appointed
Rajiv Kumar was appointed as Director.
Ceased
Rajiv Kumar ceased to be Director.
Ceased
Juan Parreno Fernandez ceased to be Director.
Appointed
Gulshan Gill was appointed as Director.
Ceased
Ambika Prasad Sharma ceased to be Director.
Ceased
Ruchika Bhati ceased to be Director.
Incorporation
17 Feb 2009
Terratec India Private Limited was registered on 17 Feb 2009 with Roc Delhi & aged 17 years 8 months as per MCA records.

Frequently asked questions

Terratec India is an active private limited company based in New Delhi, Delhi, India. The company works in tunnel design and construction, within the engineering industry. It was incorporated on 17 February 2009 (17+ years old) and is registered under CIN U45400DL2009PTC187702.

Terratec India has 2 current directors:

The latest financial statements of Terratec India 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 Terratec India is 07AADCG3783A1ZV, registered in Delhi. The company has 8 GST registrations in all, of which 3 are active and 5 are cancelled or inactive. Other active GSTINs include 07AADCG3783A2ZU (Delhi), 27AADCG3783A1ZT (Maharashtra).

The CIN (Corporate Identification Number) of Terratec India is U45400DL2009PTC187702. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terratec India has 3 court cases on record: 2 filed by the company and 1 filed against it.

Terratec India was incorporated on 17 February 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Gulshan Gill ceased to be Director on 05 Jul 2025. Amit Thakur was appointed as Additional Director on 01 Jul 2025. Babita Kumari ceased to be Director on 31 May 2019. Terratec India has 9 board changes on record in total.

Yes, Terratec India is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0009639).

Terratec India has 10 MSME Form 1 returns on record between 2020 and 2023, listing 116 overdue payments to 14 micro and small suppliers. The latest return was filed on 17 Jan 2024.

Terratec India can be reached through the website terratec.co. Its registered office is in New Delhi, Delhi, India.