Terre Infraprojects Private Limited

Terre Infraprojects Private Limited - business services in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN U43900WB2025PTC277414 Incorporated 11 March 2025 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company
Data last updated
Revenue · Latest
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Latest filing
EBITDA · Latest
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In full report
Net profit · Latest
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In full report
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹5,000
Issued & subscribed
Open charges
None
Secured borrowings
Company age
1 yrs
Est. 2025
Employees · EPFO
-
Latest available

About Terre Infraprojects Private Limited

Data last updated: 21 December 2025

Terre Infraprojects Private Limited is a private limited company based in Kolkata, West Bengal, India. Incorporated on 11 March 2025.

Registered with ROC Kolkata under CIN U43900WB2025PTC277414.

Capital: an authorised share capital of ₹15 Lakh and a paid-up capital of ₹5,000. It is led by directors Satya Mondal and Sourav Kumar.

Office: Kolkata, West Bengal.

Company Details of Terre Infraprojects Private Limited
CIN U43900WB2025PTC277414
Registration Number 277414
Incorporation Date 11 March 2025
ROC Kolkata
Listing Status Unlisted
Company Status Active
Key People
Satya Mondal Director Sourav Kumar Director
Contact Details
  • Email
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  • Telephone
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  • Website
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  • Social Media
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  • Registered Address
    7, Grant Lane, Kolkata, West Bengal, India – 700012
Company report
Terre Infraprojects Private Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Terre Infraprojects Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Board of Directors of Terre Infraprojects Private Limited

Terre Infraprojects Private Limited is currently managed by 2 directors, with 2 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Satya Mondal
Also directs: Vermi Organics Private Limited, Tunch Realty Develoers Private Limited, Progressix Infraprojects Private Limited and 5 more
Director 14 Mar 2025 1 Years 3 Months Current
Sourav Kumar
Also directs: Sribarsanewali Homes Private Limited, Magnific Mansions Private Limited, Fenestra Properties Private Limited and 5 more
Director 14 Mar 2025 1 Years 3 Months Current
View all directors

Financials of Terre Infraprojects Private Limited

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Revenue
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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- Dividend Income
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- Interest Income
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Changes in Working Capital
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+/- Inventory
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings Terre Infraprojects Private Limited

Terre Infraprojects Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Terre Infraprojects Private Limited

View historical data on people associated with Terre Infraprojects Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Terre Infraprojects Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Terre Infraprojects Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Terre Infraprojects Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Terre Infraprojects Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Terre Infraprojects Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Terre Infraprojects Private Limited

MSME Payment Delays by Terre Infraprojects Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Terre Infraprojects Private Limited

Subsidiaries & Group Companies of Terre Infraprojects Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Terre Infraprojects Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Terre Infraprojects Private Limited

MCA Filings & Documents of Terre Infraprojects Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Terre Infraprojects Private Limited

Directors
14 Mar 2025
Satya Mondal was appointed as a Director on 14 Mar 2025 & has been associated with this company since 1 year 3 months.
Directors
14 Mar 2025
Sourav Kumar was appointed as a Director on 14 Mar 2025 & has been associated with this company since 1 year 3 months.
Activity
11 Mar 2025
Terre Infraprojects Private Limited was registered on 11 Mar 2025 with Roc Kolkata & aged 1 year 4 months as per MCA records.

Frequently Asked Questions about Terre Infraprojects Private Limited

Terre Infraprojects Private Limited is an active private limited company based in Kolkata, West Bengal, India. It was incorporated on 11 March 2025 (1 year old) and is registered under CIN U43900WB2025PTC277414.

The current directors of Terre Infraprojects Private Limited are:

Terre Infraprojects Private Limited can be reached at the registered office: 7, Grant Lane, Kolkata, West Bengal, India – 700012.

The authorised capital is ₹15 Lakh, and the paid-up capital is ₹5,000.

The company has its registered office at 7, Grant Lane, Kolkata, West Bengal, India – 700012.

Terre Infraprojects Private Limited was incorporated on 11 March 2025, making it 1 year old. Registered with ROC Kolkata.

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