MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-10-0028213
Terriberri Apparels Private Limited
Terriberri Apparels Private Limited - fashion and textile in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹12.87 Cr
▲ 25% YoY
Net profit · FY 2024
₹31.71 Lakh
Net margin 2.5%
EBITDA · FY 2024
₹51.39 Lakh
EBITDA margin 4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.1 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Employees · EPFO
23
Provident fund records
About Terriberri Apparels Private Limited
Data last updated:
Terriberri Apparels Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 27 May 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U52322WB2019PTC232126. Its GSTIN is 19AAHCT3470D1ZB (West Bengal).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Saurav Somani and Khushbu Somani.
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 8 Tarachand Dutta Street, Kolkata, West Bengal, India – 700073.
As per the financials filed for FY 2024, the company reported a revenue of ₹12.87 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net profit of ₹31.71 Lakh (net margin 2.5%) and EBITDA of ₹51.39 Lakh (EBITDA margin 4%).
The company has about 23 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹4.1 Cr on record.
Terriberri Apparels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0028213).
Company details
CIN U52322WB2019PTC232126
Registration Number 232126
Incorporation Date 27 May 2019
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification Small
Udyam Registration UDYAM-WB-10-0028213
Key People
Saurav Somani Director Khushbu Somani Director Recognitions & Rankings of Terriberri Apparels
Contact details
Terriberri Apparels Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address8 Tarachand Dutta Street, Kolkata, West Bengal, India – 700073
- IndustryFashion and Textile, Fashion Retail
To see the full contact details of Terriberri Apparels Private Limited, buy the company report.
Comprehensive company report
Terriberri Apparels 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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Secure checkout · GST invoice included
Business activity
The main business activity of Terriberri Apparels is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Terriberri Apparels Private Limited, buy the company report.
Financials of Terriberri Apparels Private Limited
FY 2024 filings availableTerriberri Apparels Private Limited reported revenue of ₹12.87 Cr (up 25% YoY) for FY 2024.
Revenue · FY 2024
₹12.87 Cr ▲ 25%
Net profit · FY 2024
₹31.71 Lakh margin 2.5%
EBITDA · FY 2024
₹51.39 Lakh margin 4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 25%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 485%
Revenue rose 25% in the latest year. EBITDA fell 10% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA | ₹51.39 Lakh | ||||
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| Tax Expense | |||||
| Net Profit (PAT) | ₹31.71 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4% | ||||
| Net Profit Margin | 2.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
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To see the full financial statements and ratios of Terriberri Apparels Private Limited, buy the company report.
Board of directors of Terriberri Apparels Private Limited
Terriberri Apparels has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Saurav Somani Also directs: Somani Attire Private Limited | Director | 27 May 2019 | 7 Years 5 Months | Current |
| Khushbu Somani Also directs: Somani Attire Private Limited | Director | 27 May 2019 | 7 Years 5 Months | Current |
Auditor
Terriberri Apparels Private Limited is audited by ROUNAK MUNDHRA for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ROUNAK MUNDHRA | FY 2022 | 441916 |
Shareholding
The shareholding of Terriberri Apparels Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Terriberri Apparels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Oct 2024 | 100994706 | Others | ₹50 Lakh | Open | |
| 16 Aug 2024 | 100978712 | Others | ₹1.5 Cr | Open | |
| 25 Jan 2024 | 100871245 | Yes Bank Limited | ₹2.1 Cr | Open |
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Terriberri Apparels Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Terriberri Apparels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Terriberri Apparels has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAHCT3470D1ZB | West Bengal | Active | 07 Aug 2019 |
To see the full GST registrations and return filing status of Terriberri Apparels Private Limited, buy the company report.
Recent activity
Terriberri Apparels Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Khushbu Somani was appointed as Director on 27 May 2019.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100994706 was registered on 15 Oct 2024.
AGM
Terriberri Apparels 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. 150.00 Lakh with Charge ID 100978712 was registered on 16 Aug 2024.
Filing
Terriberri Apparels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Yes Bank Limited amounted to Rs. 210.00 Lakh with Charge ID 100871245 was registered on 25 Jan 2024.
Appointed
Khushbu Somani was appointed as Director.
Appointed
Saurav Somani was appointed as Director.
Incorporation
27 May 2019
Terriberri Apparels Private Limited was registered on 27 May 2019 with Roc Kolkata & aged 7 years 5 months as per MCA records.
Frequently asked questions
Terriberri Apparels is an active private limited company based in Kolkata, West Bengal, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 27 May 2019 (7+ years old) and is registered under CIN U52322WB2019PTC232126.
Terriberri Apparels has 2 current directors:
- Saurav Somani - Director
- Khushbu Somani - Director
The latest financial statements of Terriberri Apparels 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 2020 are in the company report.
The GSTIN of Terriberri Apparels is 19AAHCT3470D1ZB, registered in West Bengal.
The CIN (Corporate Identification Number) of Terriberri Apparels is U52322WB2019PTC232126. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terriberri Apparels was incorporated on 27 May 2019, making it 7+ years old. It is registered with the Registrar of Companies, Kolkata.
Khushbu Somani was appointed as Director on 27 May 2019. Saurav Somani was appointed as Director on 27 May 2019.
Yes, Terriberri Apparels is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0028213).
The registered office of Terriberri Apparels is at 8 Tarachand Dutta Street, Kolkata, West Bengal, India – 700073.
Terriberri Apparels operates in the fashion and textile industry, in the fashion retail segment.