Terreno Logistics Private Limited

Terreno Logistics Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2019PTC320323 Incorporated 29 January 2019 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics MSME · Micro
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹50 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting

About Terreno Logistics Private Limited

Data last updated:

Terreno Logistics Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 29 January 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2019PTC320323. Its GSTIN is 27AAHCT1467E1ZB (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Utkarsh Goyal and Minal Goyal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 609 6th Floor Inizio Cardinal Gracious Road Opp. P And G Plaza Andheri (E), Mumbai, Maharashtra, India – 400099.

As per MCA filings, the company has open charges of ₹50 Cr on record.

Terreno Logistics Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0204955). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999MH2019PTC320323
Registration Number 320323
Incorporation Date 29 January 2019
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0204955

Recognitions & Rankings of Terreno Logistics

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0204955

Contact details

Terreno Logistics Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    609 6th Floor Inizio Cardinal Gracious Road Opp. P And G Plaza Andheri (E), Mumbai, Maharashtra, India – 400099
  • Industry
    Transport and Logistics, Integrated & Diversified Logistics Services

To see the full contact details of Terreno Logistics Private Limited, buy the company report.

Comprehensive company report
Terreno Logistics 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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Financials of Terreno Logistics Private Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2021-22FY 2020-21FY 2019-20FY 2018-19
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 Terreno Logistics Private Limited, buy the company report.

Board of directors of Terreno Logistics Private Limited

Terreno Logistics has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Utkarsh GoyalDirector29 Jan 20197 Years 9 MonthsCurrent
Minal GoyalDirector29 Jan 20197 Years 9 MonthsCurrent

Auditor

Terreno Logistics Private Limited is audited by Varun Golechha & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Varun Golechha & AssociatesFY 2023140302W

Shareholding

The shareholding of Terreno Logistics 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 Terreno Logistics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹50.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Apr 2024100923253Others₹50 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Terreno Logistics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Terreno Logistics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCT1467E1ZBMaharashtraActive13 May 2019

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

Recent activity

Terreno Logistics Private Limited has 6 board changes on record since 2019: 4 appointments and 2 cessations. The latest: Parth Nawalkishore Soni ceased to be Additional Director on 30 Sep 2019.

AGM
Terreno Logistics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 5,000.00 Lakh with Charge ID 100923253 was registered on 23 Apr 2024.
Filing
Terreno Logistics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Parth Nawalkishore Soni ceased to be Additional Director.
Ceased
Rishabh Nawalkishore Soni ceased to be Additional Director.
Appointed
Parth Nawalkishore Soni was appointed as Director.
Appointed
Rishabh Nawalkishore Soni was appointed as Director.
Appointed
Minal Goyal was appointed as Director.
Appointed
Utkarsh Goyal was appointed as Director.
Incorporation
29 Jan 2019
Terreno Logistics Private Limited was registered on 29 Jan 2019 with Roc Mumbai & aged 7 years 9 months as per MCA records.

Frequently asked questions

Terreno Logistics is an active private limited company based in Mumbai, Maharashtra, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 29 January 2019 (7+ years old) and is registered under CIN U74999MH2019PTC320323.

Terreno Logistics has 2 current directors:

The latest financial statements of Terreno Logistics on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Terreno Logistics is 27AAHCT1467E1ZB, registered in Maharashtra.

The CIN (Corporate Identification Number) of Terreno Logistics is U74999MH2019PTC320323. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terreno Logistics was incorporated on 29 January 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.

Parth Nawalkishore Soni ceased to be Additional Director on 30 Sep 2019. Rishabh Nawalkishore Soni ceased to be Additional Director on 30 Sep 2019. Parth Nawalkishore Soni was appointed as Director on 19 Mar 2019. Terreno Logistics has 6 board changes on record in total.

Yes, Terreno Logistics is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0204955).

The registered office of Terreno Logistics is at 609 6th Floor Inizio Cardinal Gracious Road Opp. P And G Plaza Andheri E, Mumbai, Maharashtra, India – 400099.

Terreno Logistics operates in the transport and logistics industry, in the integrated and diversified logistics services segment.