Terraz Capital Private Limited

Terraz Capital Private Limited - financial services in Chennai, Tamil Nadu, India. Directors, charges & compliance details.
CIN U67190TN2021PTC144946 Incorporated 22 July 2021 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company financial services
Revenue · FY 2023
₹9.86 Lakh
▲ 2205% YoY
Net loss · FY 2023
₹53.69 Lakh
Latest filing
EBITDA · FY 2023
-₹53.34 Lakh
Latest filing
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
3
As per MCA filings
Last financials
Mar 2023
Balance sheet date

About Terraz Capital Private Limited

Data last updated:

Terraz Capital Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the financial auxiliary services segment of the financial services sector. It was incorporated on 22 July 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U67190TN2021PTC144946.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Venkatesan Praveen Kumar (Managing Director) and Dharanikumar (Managing Director).

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at No – 71 1 – C Race View Tower 1st Floor Mount Road, Chennai, Tamil Nadu, India – 600032.

As per the financials filed for FY 2023, the company reported a revenue of ₹9.86 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹53.69 Lakh and EBITDA of -₹53.34 Lakh.

Company details

CIN U67190TN2021PTC144946
Registration Number 144946
Incorporation Date 22 July 2021
ROC Chennai
Listing Status Unlisted
Company Status Active

Contact details

Terraz Capital Private Limited's registered office is in Chennai, Tamil Nadu.

  • Registered Address
    No – 71 1 – C Race View Tower 1st Floor Mount Road, Chennai, Tamil Nadu, India – 600032
  • Industry
    Financial Services, Auxiliary To Financial Intermediatory
Comprehensive company report
Terraz Capital Private Limited - one report that includes everything
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Terraz Capital is financial and insurance service. In detail, this covers financial and credit leasing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK5Financial and Credit leasing activities

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

Financials of Terraz Capital Private Limited

FY 2023 filings available

Terraz Capital Private Limited reported revenue of ₹9.86 Lakh (up 2205% YoY) for FY 2023.

Revenue · FY 2023
₹9.86 Lakh ▲ 2205%
Net loss · FY 2023
₹53.69 Lakh
EBITDA · FY 2023
-₹53.34 Lakh

Financial Statement Summary

MetricsFY 2022-23FY 2021-22
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-₹53.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹53.69 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 2022-23FY 2021-22
Profitability
EBITDA Margin
Net Profit Margin
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 Terraz Capital Private Limited, buy the company report.

Board of directors of Terraz Capital Private Limited

Terraz Capital has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Venkatesan Praveen KumarManaging Director22 Jul 20215 Years 3 MonthsCurrent
DharanikumarManaging Director22 Jul 20215 Years 3 MonthsCurrent
Murugan PavithraAdditional Director21 Nov 20223 Years 11 MonthsCurrent

Peer comparison

Terraz Capital Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (financial and credit leasing activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Rama Management & Consultancy Private Limited₹10.02 Lakh (FY 2025)-34.0%Kolkata, West Bengal, India
Priyanka Trexim & Commerce Pvt. Ltd.₹10.01 Lakh (FY 2020)31.0%Kolkata, West Bengal, India
SP Grand Solutions Private Limited₹9.97 Lakh (FY 2025)897.0%New Delhi, Delhi, India
Rusha Mutual Benefit Nidhi Limited₹9.91 Lakh (FY 2024)78.0%Kolkata, West Bengal, India
PMH Nidhi Limited₹9.9 Lakh (FY 2025)64.0%Sikar, Rajasthan, India
Terraz Capital Private Limitedthis company₹9.86 Lakh (FY 2023)-₹53.69 Lakh2205.0%Chennai, Tamil Nadu, India
M2s Spoorthi Chits Private Limited₹9.86 Lakh (FY 2021)13.0%Bangalore, Karnataka, India
Timely Fincap Private Limited₹9.84 Lakh (FY 2024)-20.0%Delhi, India
Mittaso Leasing and Finance Limited₹9.72 Lakh (FY 2018)0.0%Delhi, India
South East Benefit Fund Ltd.₹9.71 Lakh (FY 2024)-56.0%Tamil Nadu, India
Bhagyalaxmi Microfinance₹9.68 Lakh (FY 2025)66.0%Mahoba, Uttar Pradesh, India

To see the full peer comparison of Terraz Capital Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Terraz Capital 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 Terraz Capital Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Terraz Capital Private Limited has 3 board changes on record since 2021: 3 appointments. The latest: Murugan Pavithra was appointed as Additional Director on 21 Nov 2022.

AGM
Terraz Capital Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Terraz Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chennai.
Appointed
Murugan Pavithra was appointed as Additional Director.
Appointed
Dharanikumar was appointed as Managing Director.
Appointed
Venkatesan Praveen Kumar was appointed as Managing Director.
Incorporation
22 Jul 2021
Terraz Capital Private Limited was registered on 22 Jul 2021 with Roc Chennai & aged 5 years 3 months as per MCA records.

Frequently asked questions

Terraz Capital is an active private limited company based in Chennai, Tamil Nadu, India. The company works in auxiliary to financial intermediatory, within the financial services industry. It was incorporated on 22 July 2021 (5+ years old) and is registered under CIN U67190TN2021PTC144946.

Terraz Capital has 3 current directors:

The latest financial statements of Terraz Capital on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2022 are in the company report.

The CIN (Corporate Identification Number) of Terraz Capital is U67190TN2021PTC144946. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terraz Capital was incorporated on 22 July 2021, making it 5+ years old. It is registered with the Registrar of Companies, Chennai.

The peers of Terraz Capital by revenue are Rama Management & Consultancy Private Limited, Priyanka Trexim & Commerce Pvt. Ltd, SP Grand Solutions Private Limited, Rusha Mutual Benefit Nidhi Limited, PMH Nidhi Limited and 5 more, all in the same principal business activity (financial and credit leasing activities).

Murugan Pavithra was appointed as Additional Director on 21 Nov 2022. Dharanikumar was appointed as Managing Director on 22 Jul 2021. Venkatesan Praveen Kumar was appointed as Managing Director on 22 Jul 2021.

The registered office of Terraz Capital is at No – 71 1 – C Race View Tower 1st Floor Mount Road, Chennai, Tamil Nadu, India – 600032.

Terraz Capital operates in the financial services industry, in the auxiliary to financial intermediatory segment.

Terraz Capital can be reached at its registered office: No – 71 1 – C Race View Tower 1st Floor Mount Road, Chennai, Tamil Nadu, India – 600032.

Terraz Capital is registered under the jurisdiction of the Registrar of Companies (ROC), Chennai.