Terrus Vagator Private Limited

Terrus Vagator Private Limited - trading in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U52100DL2015PTC277797 Incorporated 11 March 2015 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company trading
Revenue · FY 2022
₹76,500
Latest filing
Net loss · FY 2022
₹3,756
Net margin -4.9%
EBITDA · FY 2022
₹75,792
EBITDA margin 99.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Terrus Vagator Private Limited

Data last updated:

Terrus Vagator Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 11 March 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52100DL2015PTC277797.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kirti Gupta and Tarun Mehrotra.

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 4/871 Ground Floor Gali No. 9 Bhola Nath Nagar, New Delhi, Delhi, India – 110032.

As per the financials filed for FY 2022, the company reported a revenue of ₹76,500. For the same year it recorded a net loss of ₹3,756 (net margin -4.9%) and EBITDA of ₹75,792 (EBITDA margin 99.1%). Revenue has declined at a compounded annual rate (CAGR) of 36% over three years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U52100DL2015PTC277797
Registration Number 277797
Incorporation Date 11 March 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

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

  • Email
  • Registered Address
    4/871 Ground Floor Gali No. 9 Bhola Nath Nagar, New Delhi, Delhi, India – 110032
  • Industry
    Trading, Wholesale, Other Wholesale, Retailers, Retail Trading

To see the full contact details of Terrus Vagator Private Limited, buy the company report.

Comprehensive company report
Terrus Vagator 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 Terrus Vagator Private Limited

FY 2025 filings available

Terrus Vagator Private Limited reported revenue of ₹76,500 for FY 2022.

Revenue · FY 2022
₹76,500
Net loss · FY 2022
₹3,756 margin -4.9%
EBITDA · FY 2022
₹75,792 margin 99.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 36%
EBITDA CAGR growth
3 years · compounded
▲ 49%

Revenue has declined at a compounded annual rate (CAGR) of 36% over three years. 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹76,500
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹75,792
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3,756
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin99.1%
Net Profit Margin-4.9%
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 Terrus Vagator Private Limited, buy the company report.

Board of directors of Terrus Vagator Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Kirti GuptaDirector21 Oct 20242 Years 0 MonthsCurrent
Tarun MehrotraDirector11 Mar 201511 Years 8 MonthsCurrent

Shareholding

The shareholding of Terrus Vagator Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Terrus Vagator Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Terrus Vagator Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Terrus Vagator Private Limited has 5 board changes on record since 2015: 3 appointments and 2 cessations. The latest: Kirti Gupta ceased to be Additional Director on 29 Sep 2025.

AGM
Terrus Vagator Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Kirti Gupta ceased to be Additional Director.
Filing
Terrus Vagator Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Kirti Gupta was appointed as Director.
Ceased
Krishan Kumar Gupta ceased to be Director.
Appointed
Krishan Kumar Gupta was appointed as Director.
Appointed
Tarun Mehrotra was appointed as Director.
Incorporation
11 Mar 2015
Terrus Vagator Private Limited was registered on 11 Mar 2015 with Roc Delhi I & aged 11 years 8 months as per MCA records.

Frequently asked questions

Terrus Vagator is an active private limited company based in New Delhi, Delhi, India. The company works in wholesale, within the trading industry. It was incorporated on 11 March 2015 (11+ years old) and is registered under CIN U52100DL2015PTC277797.

Terrus Vagator has 2 current directors:

The latest financial statements of Terrus Vagator 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 2015 are in the company report.

The CIN (Corporate Identification Number) of Terrus Vagator is U52100DL2015PTC277797. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terrus Vagator was incorporated on 11 March 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

Kirti Gupta ceased to be Additional Director on 29 Sep 2025. Kirti Gupta was appointed as Director on 21 Oct 2024. Krishan Kumar Gupta ceased to be Director on 21 Oct 2024. Terrus Vagator has 5 board changes on record in total.

The registered office of Terrus Vagator is at 4871 Ground Floor Gali No. 9 Bhola Nath Nagar, New Delhi, Delhi, India – 110032.

Terrus Vagator operates in the trading industry, in the wholesale segment.

The compliance status of Terrus Vagator is compliant as of 21 August 2026. The company is actively filing with the Registrar of Companies.

Terrus Vagator can be reached at its registered office: 4871 Ground Floor Gali No. 9 Bhola Nath Nagar, New Delhi, Delhi, India – 110032.