Terrier Utility Services Private Limited

Terrier Utility Services Private Limited - business services in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U74999PB1995PTC016913 Incorporated 17 August 1995 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company business services MSME · Small
Data last updated
Revenue · FY 2024
₹3.6 Cr
▼ 52% YoY
Net loss · FY 2024
₹60.28 Lakh
Net margin -16.7%
EBITDA · FY 2024
-₹52.92 Lakh
EBITDA margin -14.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Satisfied charges
₹1.5 Cr
No open charges
Company age
31 yrs
Est. 1995
Employees · EPFO
68
Provident fund records

About Terrier Utility Services Private Limited

Data last updated:

Terrier Utility Services Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the security and surveillance segment of the business services sector. It was incorporated on 17 August 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U74999PB1995PTC016913. Its GSTIN is 04AABCT3383P1ZZ (Chandigarh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Parminder Sharda and Sandeep Kumar.

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 Behind Saini Motorssherpur Chowk Ludhiana, Punjab, India – 141001.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.6 Cr, a decline of 52% compared to the previous year. For the same year it recorded a net loss of ₹60.28 Lakh (net margin -16.7%) and EBITDA of -₹52.92 Lakh (EBITDA margin -14.7%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 17% over five years.

The company has about 68 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹1.5 Cr on record. Court records list 18 cases involving the company, including 13 filed by the company and 5 filed against it; 3 cases are pending.

Terrier Utility Services Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-20-0003744). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999PB1995PTC016913
Registration Number 016913
Incorporation Date 17 August 1995
ROC Chandigarh
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 Small
Udyam Registration UDYAM-PB-20-0003744

Recognitions & Rankings of Terrier Utility Services

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-PB-20-0003744

Contact details

Terrier Utility Services Private Limited's registered office is in Ludhiana, Punjab. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Behind Saini Motorssherpur Chowk Ludhiana, Punjab, India – 141001
  • Industry
    Business Services, Security & Surveillance

To see the full contact details of Terrier Utility Services Private Limited, buy the company report.

Comprehensive company report
Terrier Utility Services 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 Terrier Utility Services is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Terrier Utility Services Private Limited, buy the company report.

Financials of Terrier Utility Services Private Limited

FY 2024 filings available

Terrier Utility Services Private Limited reported revenue of ₹3.6 Cr (down 52% YoY) for FY 2024.

Revenue · FY 2024
₹3.6 Cr ▼ 52%
Net loss · FY 2024
₹60.28 Lakh margin -16.7%
EBITDA · FY 2024
-₹52.92 Lakh margin -14.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 52%
3 years · compounded
▲ 5%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▼ 487%
3 years · compounded
▼ 156%
5 years · compounded
▼ 65%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 52% fall in the latest year. EBITDA fell 487% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹52.92 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹60.28 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-14.7%
Net Profit Margin-16.7%
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 Terrier Utility Services Private Limited, buy the company report.

Board of directors of Terrier Utility Services Private Limited

Terrier Utility Services has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Parminder ShardaDirector08 Sep 20206 Years 1 MonthsCurrent
Sandeep KumarAdditional Director15 Mar 20251 Years 7 MonthsCurrent

Auditor

Terrier Utility Services Private Limited is audited by GIROTRA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
GIROTRA & COFY 2020025056N

Shareholding

The shareholding of Terrier Utility Services Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Terrier Utility Services Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Canara Bank₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Dec 201010263782Canara Bank₹1.5 CrSatisfied

To see the full charge records of Terrier Utility Services Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Terrier Utility Services Private Limited has a workforce of 68 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
68
Active EPFO establishments
1
Employee growth
-57.5%

GST

Terrier Utility Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
04AABCT3383P1ZZChandigarhActive01 Jul 2017

To see the full GST registrations and return filing status of Terrier Utility Services Private Limited, buy the company report.

Recent activity

Terrier Utility Services Private Limited has 12 board changes on record since 2018: 3 appointments and 9 cessations. The latest: Sandeep Kumar was appointed as Additional Director on 15 Mar 2025.

Appointed
Sandeep Kumar was appointed as Additional Director.
AGM
Terrier Utility Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Terrier Utility Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Ceased
Ranjit Singh ceased to be Additional Director.
Ceased
Manjinder Pal Singh ceased to be Director.
Appointed
Ranjit Singh was appointed as Director.
Ceased
Amandeep Singh Sahi ceased to be Director.
Charges
A charge registered on 14 Dec 2010 via Charge ID 10263782 with Canara Bank was fully satisfied on 19 Apr 2021.
Ceased
Avtar Kaur ceased to be Director.
Ceased
Parmjit Singh Manget ceased to be Director.
Appointed
Parminder Sharda was appointed as Director.
Ceased
Devinder Singh Dhami ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Terrier Utility Services is an active private limited company based in Ludhiana, Punjab, India. The company works in security and surveillance, within the business services industry. It was incorporated on 17 August 1995 (31+ years old) and is registered under CIN U74999PB1995PTC016913.

Terrier Utility Services has 2 current directors:

The latest financial statements of Terrier Utility Services 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 2015 are in the company report.

The GSTIN of Terrier Utility Services is 04AABCT3383P1ZZ, registered in Chandigarh.

The CIN (Corporate Identification Number) of Terrier Utility Services is U74999PB1995PTC016913. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terrier Utility Services has 18 court cases on record: 13 filed by the company and 5 filed against it. 3 are pending. Most are in the high courts.

Terrier Utility Services was incorporated on 17 August 1995, making it 31+ years old. It is registered with the Registrar of Companies, Chandigarh.

Sandeep Kumar was appointed as Additional Director on 15 Mar 2025. Ranjit Singh ceased to be Additional Director on 29 Sep 2023. Manjinder Pal Singh ceased to be Director on 22 Oct 2022. Terrier Utility Services has 12 board changes on record in total.

Yes, Terrier Utility Services is registered as a small enterprise under Udyam registration (number: UDYAM-PB-20-0003744).

The registered office of Terrier Utility Services is at Behind Saini Motorssherpur Chowk Ludhiana, Punjab, India – 141001.