Terre Exkursion Private Limited
About Terre Exkursion Private Limited
Data last updated:
Terre Exkursion Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the retail trade segment of the food and beverages sector. It was incorporated on 12 May 2023.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52291DL2023PTC414084.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Ganesh Prasad Nautiyal and Sangeeta Nautiyal.
Its last annual general meeting (AGM) was held on 26 April 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 1B Devika Tower, New Delhi, Delhi, India – 110019.
As per the financials filed for FY 2024, the company reported a revenue of ₹21.4 Lakh. For the same year it recorded a net loss of ₹2.22 Lakh (net margin -10.4%) and EBITDA of -₹2.22 Lakh (EBITDA margin -10.4%).
Court records list 4 cases involving the company, including 4 filed against it; 3 cases are pending.
Company details
Contact details
Terre Exkursion Private Limited's registered office is in New Delhi, Delhi.
- Registered Address1B Devika Tower, New Delhi, Delhi, India – 110019
- IndustryFood And Beverages, Retailors, Food Retail, Beverages, Tobacco
- 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
Business activity
The main business activity of Terre Exkursion is support service to organizations. In detail, this covers travel agency and tour operators.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N3 | Travel agency and tour operators |
To see the full business activity and turnover split of Terre Exkursion Private Limited, buy the company report.
Financials of Terre Exkursion Private Limited
FY 2024 filings availableTerre Exkursion Private Limited reported revenue of ₹21.4 Lakh for FY 2024.
Financial Statement Summary
| Metrics | FY 2023-24 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | |
| Cost of Materials Consumed | |
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| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | -₹2.22 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹2.22 Lakh |
| Balance Sheet | |
| Share Capital | |
| Reserves and Surplus | |
| Net Worth (Total Equity) | |
| Long-term Borrowings | |
| Short-term Borrowings | |
| Trade Payables | |
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| Investments | |
| Inventories | |
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| Cash and Bank Balance | |
| Total Assets | |
Financial Ratios
| Metrics | FY 2023-24 |
|---|---|
| Profitability | |
| EBITDA Margin | -10.4% |
| Net Profit Margin | -10.4% |
| Return on Equity (ROE) | |
| Return on Capital Employed (ROCE) | |
| Return on Assets (ROA) | |
| Liquidity and Debt | |
| Current Ratio | |
| Quick Ratio | |
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| Asset Turnover | |
| Receivable Days | |
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| Net Profit Growth | |
To see the full financial statements and ratios of Terre Exkursion Private Limited, buy the company report.
Board of directors of Terre Exkursion Private Limited
Terre Exkursion has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ganesh Prasad Nautiyal Also directs: Po Steel Private Limited, Elatior Estate Private Limited, Excearth Overzee Private Limited and 2 more | Director | 12 May 2023 | 3 Years 6 Months | Current |
| Sangeeta Nautiyal Also directs: Po Steel Private Limited | Director | 12 May 2023 | 3 Years 6 Months | Current |
Peer comparison
Terre Exkursion Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (travel agency and tour operators), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Manualya Travel Tips Private Limited | ₹21.54 Lakh (FY 2025) | 4.0% | Kullu, Himachal Pradesh, India | |||
| Bansal Vacation Planners (OPC) Private Limited | ₹21.53 Lakh (FY 2024) | 39.0% | Rajpura, Punjab, India | |||
| Connection Plus Representations Private Limited | ₹21.49 Lakh (FY 2025) | 452.0% | Delhi, India | |||
| Vings Tours and Travels Private Limited | ₹21.44 Lakh (FY 2024) | 19.0% | Thane, Maharashtra, India | |||
| Mountain Mist Resort Private Limited | ₹21.43 Lakh (FY 2024) | 6813.0% | Perunthenaruvi, Kerala, India | |||
| Terre Exkursion Private Limitedthis company | ₹21.4 Lakh (FY 2024) | -₹2.22 Lakh | -10.4% | New Delhi, Delhi, India | ||
| Vaba Travels Private Limited | ₹21.4 Lakh (FY 2022) | Delhi, India | ||||
| Club Columbus Private Limited | ₹21.39 Lakh (FY 2023) | 80.0% | Kolkata, West Bengal, India | |||
| Eserve Safetrip Private Limited | ₹21.37 Lakh (FY 2021) | -77.0% | Chennai, Tamil Nadu, India | |||
| Mydealplanners (OPC) Private Limited | ₹21.35 Lakh (FY 2025) | -34.0% | Delhi, India | |||
| Bengal Wheelz Limited | ₹21.34 Lakh (FY 2024) | Kolkata, West Bengal, India |
To see the full peer comparison of Terre Exkursion Private Limited, buy the company report.
Legal cases
Terre Exkursion Private Limited has 4 court cases on record: 4 filed against it. 3 cases are pending and 1 is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 3 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Cheque dishonour complaint | Filed against the company by an individual | Pending |
| District court, Dehradun, Uttarakhand | Criminal case | Filed against the company by Mahendra Destination Pvt Ltd | Pending |
| District court, Panchkula, Haryana | Cheque dishonour complaint | Filed against the company by individuals | Pending |
| District court, South East, Delhi | Cheque dishonour complaint | Filed against the company by an individual | Disposed |
To see the full case history of Terre Exkursion Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Terre Exkursion 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 Terre Exkursion Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Terre Exkursion Private Limited has 2 board changes on record since 2023: 2 appointments. The latest: Ganesh Prasad Nautiyal was appointed as Director on 12 May 2023.
Frequently asked questions
Terre Exkursion is an active private limited company based in New Delhi, Delhi, India. The company works in retailors, within the food and beverages industry. It was incorporated on 12 May 2023 (3+ years old) and is registered under CIN U52291DL2023PTC414084.
Terre Exkursion has 2 current directors:
- Ganesh Prasad Nautiyal - Director
- Sangeeta Nautiyal - Director
The latest financial statements of Terre Exkursion on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 26 April 2024. Year-wise statements from FY 2024 are in the company report.
The CIN (Corporate Identification Number) of Terre Exkursion is U52291DL2023PTC414084. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terre Exkursion has 4 court cases on record: 4 filed against it. 3 are pending.
Terre Exkursion was incorporated on 12 May 2023, making it 3+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Terre Exkursion by revenue are Manualya Travel Tips Private Limited, Bansal Vacation Planners (OPC) Private Limited, Connection Plus Representations Private Limited, Vings Tours and Travels Private Limited, Mountain Mist Resort Private Limited and 5 more, all in the same principal business activity (travel agency and tour operators).
Ganesh Prasad Nautiyal was appointed as Director on 12 May 2023. Sangeeta Nautiyal was appointed as Director on 12 May 2023.
The registered office of Terre Exkursion is at 1B Devika Tower, New Delhi, Delhi, India – 110019.
Terre Exkursion operates in the food and beverages industry, in the retailors segment.
Terre Exkursion can be reached at its registered office: 1B Devika Tower, New Delhi, Delhi, India – 110019.
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