Terraza Realty LLP - infrastructure and utilities in Pune, Maharashtra, India. FY 2026 financials & compliance.
LLPIN ABA-7167 Incorporated 18 February 2022 ROC Pune HQ Pune, Maharashtra, India
Active Limited Liability Partnership infrastructure and utilities
Data last updated
Revenue · FY 2025
₹16.9 Lakh
▼ 84% YoY
Net loss · FY 2025
₹755
Net margin 0%
EBITDA · FY 2025
-₹755
EBITDA margin 0%
Contribution obligation
₹3 Lakh
As per LLP agreement
Open charges
₹53.1 Cr
Secured borrowings
LLP age
4 yrs
Est. 2022
Designated partners
3
As per MCA filings
Active GSTINs
1
GST registered

About Terraza Realty LLP

Data last updated:

Terraza Realty LLP is a limited liability partnership (LLP) based in Pune, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 18 February 2022.

The LLP is registered with the Registrar of Companies (ROC), Pune, under LLPIN ABA-7167. Its GSTIN is 27AASFT7370A1ZW (Maharashtra).

The LLP has a total obligation of contribution of ₹3 Lakh. It is led by designated partners including Ketan Ramesh Thakkar and Nitesh Mathurbhai Makwana.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Suyog Platinum Office No. 103 S. No. 470/A170 Part Cts No. 1B, Naylor Road Off Mangaldas Road Ghorpadi Pune, Maharashtra, India – 411001.

As per the financials filed for FY 2025, the LLP reported a revenue of ₹16.9 Lakh, a decline of 84% compared to the previous year. For the same year it recorded a net loss of ₹755 (net margin 0%) and EBITDA of -₹755 (EBITDA margin 0%).

As per MCA filings, the LLP has open charges of ₹53.1 Cr on record.

Company Details of Terraza Realty LLP
LLPIN ABA-7167
Incorporation Date 18 February 2022
Total Obligation of Contribution ₹3 Lakh
ROC Pune
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Suyog Platinum Office No. 103 S. No. 470/A170 Part Cts No. 1B, Naylor Road Off Mangaldas Road Ghorpadi Pune, Maharashtra, India – 411001
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Terraza Realty LLP in one report.

Financials from FY 2022 Directors & ownership Charges & compliance

Financials of Terraza Realty LLP FY 2025 filings available

Terraza Realty LLP reported revenue of ₹16.9 Lakh (down 84% YoY) for FY 2025.

Revenue · FY 2025
₹16.9 Lakh ▼ 84%
Net loss · FY 2025
₹755 margin 0%
EBITDA · FY 2025
-₹755 margin 0%

Compounded Annual Growth Rate (CAGR) of Terraza Realty LLP

Revenue CAGR growth
1 year
▼ 84%

Revenue fell 84% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Terraza Realty LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Income and Expenditure
Turnover••••••••••••••••
Other Income••••••••••••••••
Total Income••••••••••••••••
Purchases and Direct Costs••••••••••••••••
Personnel Expenses••••••••••••••••
Administrative Expenses••••••••••••••••
Interest••••••••••••••••
Depreciation••••••••••••••••
Total Expenses••••••••••••••••
Profit Before Tax••••••••••••••••
Tax••••••••••••••••
Profit After Tax-₹755••••••••••••
Profit Transferred to Partners••••••••••••••••
Assets and Liabilities
Partners' Contribution••••••••••••••••
Reserves and Surplus••••••••••••••••
Secured Loans••••••••••••••••
Unsecured Loans••••••••••••••••
Trade Payables••••••••••••••••
Other Liabilities and Provisions••••••••••••••••
Total Liabilities••••••••••••••••
Fixed Assets••••••••••••••••
Investments••••••••••••••••
Loans and Advances••••••••••••••••
Inventories••••••••••••••••
Trade Receivables••••••••••••••••
Cash and Bank Balance••••••••••••••••
Total Assets••••••••••••••••

Financial Ratios of Terraza Realty LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
Net Profit Margin0%••••••••••••
Return on Partners' Funds••••••••••••••••
Return on Assets••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••
Debt to Partners' Funds••••••••••••••••
Interest Coverage••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••
Receivable Days••••••••••••••••
Turnover Growth••••••••••••••••
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 8. The full year-wise statements and ratios of Terraza Realty are in the company report.

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Financial statements from FY 2022

Earlier years and trend charts are in the company report.

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Designated Partners of Terraza Realty LLP

Terraza Realty has 3 current designated partners and 8 former designated partners. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Ketan Ramesh ThakkarDesignated Partner03 Oct 20242 Years 0 MonthsCurrent
Nitesh Mathurbhai MakwanaDesignated Partner24 Mar 20251 Years 6 MonthsCurrent
Sachin Prakash BhansaliDesignated Partner29 May 20242 Years 4 MonthsCurrent

Ownership and Shareholding of Terraza Realty LLP

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Charges & Borrowings of Terraza Realty LLP

Open charges
₹53.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹53.10 Cr
Latest charge details
DateLenderAmountStatus
01 Jul 2025Hdfc Bank Limited₹53.1 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Terraza Realty LLP

Employment history and EPFO contributions of people linked to Terraza Realty.

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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 Terraza Realty LLP

Terraza Realty LLP has 11 designated partner changes on record since 2024: 8 appointments and 3 cessations. The latest: Amit Mathurbhai Makwana was appointed as Partner on 24 Mar 2025.

Charges
A charge with Hdfc Bank Limited of Rs. 5,310.00 Lakh registered on 01 Jul 2025 with Charge ID 101120259 was modified on 08 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5,310.00 Lakh with Charge ID 101120259 was registered on 01 Jul 2025.
AGM
Terraza Realty Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Terraza Realty Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Appointed
Amit Mathurbhai Makwana was appointed as Partner.
Appointed
Nitesh Mathurbhai Makwana was appointed as Designated Partner.
Appointed
Ketan Ramesh Thakkar was appointed as Designated Partner.
Ceased
Prakash Motilal Bhansali ceased to be Designated Partner.
Appointed
Rakshay Ketan Thakkar was appointed as Partner.
Appointed
Rohan Mukesh Thakkar was appointed as Partner.
Appointed
Roopal Mukesh Thakkar was appointed as Partner.
Appointed
Vidit Ketan Thakkar was appointed as Partner.

4 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Terraza Realty LLP

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Terraza Realty LLP

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MSME payment history

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Subsidiaries & Group Companies of Terraza Realty LLP

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Corporate group structure

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GST Compliance of Terraza Realty LLP

Terraza Realty has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AASFT7370A1ZWMaharashtraActive04 May 2022
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MCA Filings & Documents of Terraza Realty LLP

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Frequently Asked Questions about Terraza Realty LLP

Terraza Realty is an active limited liability partnership based in Pune, Maharashtra, India. The LLP works in general construction services, within the infrastructure and utilities industry. It was incorporated on 18 February 2022 (4+ years old) and is registered under LLPIN ABA-7167.

Terraza Realty reported revenue of ₹16.9 Lakh for FY 2025 (down 84% YoY).

Terraza Realty has 3 current designated partners:

Terraza Realty reported a net loss of ₹755 (net margin 0%) and EBITDA of -₹755 (EBITDA margin 0%) for FY 2025, as per its filed financial statements.

The GSTIN of Terraza Realty is 27AASFT7370A1ZW, registered in Maharashtra.

The LLPIN (Limited Liability Partnership Identification Number) of Terraza Realty is ABA-7167. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Terraza Realty was incorporated on 18 February 2022, making it 4+ years old. It is registered with the Registrar of Companies, Pune.

Amit Mathurbhai Makwana was appointed as Partner on 24 Mar 2025. Nitesh Mathurbhai Makwana was appointed as Designated Partner on 24 Mar 2025. Ketan Ramesh Thakkar was appointed as Designated Partner on 03 Oct 2024. Terraza Realty has 11 designated partner changes on record in total.

The registered office of Terraza Realty is at Suyog Platinum Office No. 103 S. No. 470A170 Part Cts No. 1B, Naylor Road Off Mangaldas Road Ghorpadi Pune, Maharashtra, India – 411001.

The total obligation of contribution is ₹3 Lakh.

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