Terrexo Rail Infrastructure Private Limited

Terrexo Rail Infrastructure Private Limited - business services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2017PTC325315 Incorporated 25 October 2017 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company business services MSME · Micro
Data last updated
Revenue · FY 2025
₹1.86 Cr
▲ 8% YoY
Net loss · FY 2025
₹3.47 Lakh
Net margin -1.9%
EBITDA · FY 2025
₹2.14 Lakh
EBITDA margin 1.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered

About Terrexo Rail Infrastructure Private Limited

Data last updated:

Terrexo Rail Infrastructure Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the diversified business activities segment of the business services sector. It was incorporated on 25 October 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2017PTC325315. Its GSTIN is 06AAGCT4815M1Z1 (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Devendra Kumar Tiwari and Prince Tiwari.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 302/9 Upper Ground Floor Amritpuri – B East Of Kailash, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.86 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net loss of ₹3.47 Lakh (net margin -1.9%) and EBITDA of ₹2.14 Lakh (EBITDA margin 1.2%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 4% over five years.

Terrexo Rail Infrastructure Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0064127). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999DL2017PTC325315
Registration Number 325315
Incorporation Date 25 October 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-05-0064127

Recognitions & Rankings of Terrexo Rail Infrastructure

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-HR-05-0064127

Contact details

Terrexo Rail Infrastructure Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    302/9 Upper Ground Floor Amritpuri – B East Of Kailash, New Delhi, Delhi, India – 110065
  • Industry
    Business Services, Miscellaneous Business Activities, Other Services

To see the full contact details of Terrexo Rail Infrastructure Private Limited, buy the company report.

Comprehensive company report
Terrexo Rail Infrastructure 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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Business activity

The main business activities of Terrexo Rail Infrastructure are construction and professional, scientific and technical activities. In detail, this covers construction of buildings and other professional, scientific and technical activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings
MProfessional, scientific and technical activities74Other professional, scientific and technical activities

To see the full business activity and turnover split of Terrexo Rail Infrastructure Private Limited, buy the company report.

Financials of Terrexo Rail Infrastructure Private Limited

FY 2025 filings available

Terrexo Rail Infrastructure Private Limited reported revenue of ₹1.86 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹1.86 Cr ▲ 8%
Net loss · FY 2025
₹3.47 Lakh margin -1.9%
EBITDA · FY 2025
₹2.14 Lakh margin 1.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 30%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 80%
3 years · compounded
▼ 64%
5 years · compounded
▼ 29%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 8% growth in the latest year. EBITDA fell 80% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹2.14 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.47 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.2%
Net Profit Margin-1.9%
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 Terrexo Rail Infrastructure Private Limited, buy the company report.

Board of directors of Terrexo Rail Infrastructure Private Limited

Terrexo Rail Infrastructure has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Devendra Kumar TiwariDirector25 Oct 20179 Years 0 MonthsCurrent
Prince TiwariDirector25 Oct 20179 Years 0 MonthsCurrent

MSME payment delays

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

GST

Terrexo Rail Infrastructure has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAGCT4815M1Z1HaryanaActive16 Mar 2019

To see the full GST registrations and return filing status of Terrexo Rail Infrastructure Private Limited, buy the company report.

Recent activity

Terrexo Rail Infrastructure Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Devendra Kumar Tiwari was appointed as Director on 25 Oct 2017.

AGM
Terrexo Rail Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Terrexo Rail Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Devendra Kumar Tiwari was appointed as Director.
Appointed
Prince Tiwari was appointed as Director.
Incorporation
25 Oct 2017
Terrexo Rail Infrastructure Private Limited was registered on 25 Oct 2017 with Roc Delhi I & aged 9 years 7 days as per MCA records.

Frequently asked questions

Terrexo Rail Infrastructure is an active private limited company based in New Delhi, Delhi, India. The company works in miscellaneous business activities, within the business services industry. It was incorporated on 25 October 2017 (9+ years old) and is registered under CIN U74999DL2017PTC325315.

Terrexo Rail Infrastructure has 2 current directors:

The latest financial statements of Terrexo Rail Infrastructure on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Terrexo Rail Infrastructure is 06AAGCT4815M1Z1, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Terrexo Rail Infrastructure is U74999DL2017PTC325315. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terrexo Rail Infrastructure was incorporated on 25 October 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

Devendra Kumar Tiwari was appointed as Director on 25 Oct 2017. Prince Tiwari was appointed as Director on 25 Oct 2017.

Yes, Terrexo Rail Infrastructure is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-05-0064127).

The registered office of Terrexo Rail Infrastructure is at 3029 Upper Ground Floor Amritpuri – B East Of Kailash, New Delhi, Delhi, India – 110065.

Terrexo Rail Infrastructure operates in the business services industry, in the miscellaneous business activities segment.