Terrific Commercial Pvt Ltd

Terrific Commercial Pvt Ltd - trading in Kanpur, Uttar Pradesh, India. Directors, charges & compliance details.
CIN U51909UP2006PTC103627 Incorporated 06 June 2006 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Merged Private Limited Company trading
Data last updated
Revenue · FY 2024
₹3.8 Lakh
▲ 37% YoY
Net profit · FY 2024
₹1.79 Lakh
Net margin 47.1%
EBITDA · FY 2024
₹2.44 Lakh
EBITDA margin 64.3%
Authorised capital
₹10.15 Cr
Registered with MCA
Paid-up capital
₹10.11 Cr
Issued & subscribed
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Terrific Commercial Pvt Ltd

Data last updated:

Terrific Commercial Pvt Ltd was a private limited company based in Kanpur, Uttar Pradesh, India, operated as a subsidiary of Gvs Viniyog Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the retail trade segment of the trading and commerce sector. It was incorporated on 06 June 2006.

The company was registered with the Registrar of Companies (ROC), Kanpur, under CIN U51909UP2006PTC103627.

The company had an authorised share capital of ₹10.15 Cr and a paid-up capital of ₹10.11 Cr. It was led by directors Manisha Agrawal and Varsha Agrawal.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at Rudra House 15/63 Civil Lines, Kanpur, Uttar Pradesh, India – 208001.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.8 Lakh, a growth of 37% compared to the previous year. For the same year it recorded a net profit of ₹1.79 Lakh (net margin 47.1%) and EBITDA of ₹2.44 Lakh (EBITDA margin 64.3%). Revenue has grown at a compounded annual rate (CAGR) of 62% over three years and 78% over five years.

Its group structure included 1 subsidiary.

Court records list 2 cases involving the company, including 2 filed by the company.

Company details

CIN U51909UP2006PTC103627
Registration Number 103627
Incorporation Date 06 June 2006
ROC Kanpur
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Gvs Viniyog Limited
Compliance Status Active Compliant

CIN history

Terrific Commercial has one previous CIN (Corporate Identification Number): U51909WB2006PTC109796. The current CIN is U51909UP2006PTC103627, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51909UP2006PTC103627Current
U51909WB2006PTC109796Previous

Contact details

Terrific Commercial Pvt Ltd's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Rudra House 15/63 Civil Lines, Kanpur, Uttar Pradesh, India – 208001
  • Industry
    Trading, Retailers, Retail Trading

To see the full contact details of Terrific Commercial Pvt Ltd, buy the company report.

Comprehensive company report
Terrific Commercial Pvt Ltd - 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 Terrific Commercial Pvt Ltd

FY 2024 filings available

Terrific Commercial Pvt Ltd reported revenue of ₹3.8 Lakh (up 37% YoY) for FY 2024.

Revenue · FY 2024
₹3.8 Lakh ▲ 37%
Net profit · FY 2024
₹1.79 Lakh margin 47.1%
EBITDA · FY 2024
₹2.44 Lakh margin 64.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 37%
3 years · compounded
▼ 62%
5 years · compounded
▲ 78%
EBITDA CAGR growth
1 year
▲ 66%
3 years · compounded
▼ 67%
5 years · compounded
▲ 30%

Revenue has grown at a compounded annual rate (CAGR) of 78% over five years, including 37% growth in the latest year. EBITDA rose 66% 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₹2.44 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.79 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 Margin64.3%
Net Profit Margin47.1%
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 Terrific Commercial Pvt Ltd, buy the company report.

Board of directors of Terrific Commercial Pvt Ltd

Terrific Commercial has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Manisha AgrawalDirector09 Nov 201016 Years 0 MonthsAs last reported
Varsha AgrawalDirector09 Nov 201016 Years 0 MonthsAs last reported

Auditor

Terrific Commercial Pvt Ltd is audited by RAI PRAMOD & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAI PRAMOD & COFY 2023009726C

Shareholding

The shareholding of Terrific Commercial Pvt Ltd 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 Terrific Commercial Pvt Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Terrific Commercial Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Terrific Commercial has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Newline Mercantile Private LimitedU51909UP2008PTC100058

To see the full group structure of Terrific Commercial Pvt Ltd, buy the company report.

GST

No GST registration is on our record for Terrific Commercial Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Terrific Commercial Pvt Ltd has 6 board changes on record since 2010: 2 appointments and 4 cessations. The latest: Manisha Agrawal ceased to be Additional Director on 27 Sep 2011.

AGM
Terrific Commercial Pvt Ltd last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Terrific Commercial Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Ceased
Manisha Agrawal ceased to be Additional Director.
Ceased
Varsha Agrawal ceased to be Additional Director.
Ceased
Bishwajeet Kumar Gupta ceased to be Whole-Time Director.
Ceased
Praveen Kumar Garg ceased to be Whole-Time Director.
Appointed
Manisha Agrawal was appointed as Director.
Appointed
Varsha Agrawal was appointed as Director.
Incorporation
06 Jun 2006
Terrific Commercial Pvt Ltd was registered on 06 Jun 2006 with Roc Kanpur & aged 20 years 5 months as per MCA records.

Frequently asked questions

Terrific Commercial has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Terrific Commercial was a private limited company based in Kanpur, Uttar Pradesh, India. The company worked in retailers, within the trading industry. It was incorporated on 06 June 2006 and is registered under CIN U51909UP2006PTC103627. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Terrific Commercial was incorporated on 06 June 2006. It is registered with the Registrar of Companies, Kanpur.

Terrific Commercial had 2 directors:

The CIN (Corporate Identification Number) of Terrific Commercial is U51909UP2006PTC103627. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Terrific Commercial is at Rudra House 1563 Civil Lines, Kanpur, Uttar Pradesh, India – 208001.

The latest financial statements of Terrific Commercial on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.

Terrific Commercial operated in the trading industry, in the retailers segment.

Terrific Commercial has 2 court cases on record: 2 filed by the company.

Manisha Agrawal ceased to be Additional Director on 27 Sep 2011. Varsha Agrawal ceased to be Additional Director on 27 Sep 2011. Bishwajeet Kumar Gupta ceased to be Whole-Time Director on 21 Nov 2010. Terrific Commercial has 6 board changes on record in total.