Teryair Equipment Private Limited

Teryair Equipment Private Limited - machinery and equipment in Vasai East, Maharashtra, India. FY 2026 financials & compliance.
CIN U29130MH2003PTC143477 Incorporated 10 December 2003 ROC Mumbai HQ Vasai East, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹41.81 Cr
▼ 9% YoY
Net profit · FY 2025
₹6.17 Cr
Net margin 14.8%
EBITDA · FY 2025
₹9.62 Cr
EBITDA margin 23%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹11.82 Cr
No open charges
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Teryair Equipment Private Limited

Data last updated:

Teryair Equipment Private Limited is a private limited company based in Vasai East, Maharashtra, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 10 December 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29130MH2003PTC143477. Its GSTIN is 27AABCT9539R1ZD (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Terence Valentine Dcunha and Dierdre Dcunha Maryann.

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 Gala No – 2 Building A Tirupati Udyog Nagar Sativali Road, Vasai East, Maharashtra, India – 401208.

As per the financials filed for FY 2025, the company reported a revenue of ₹41.81 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹6.17 Cr (net margin 14.8%) and EBITDA of ₹9.62 Cr (EBITDA margin 23%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 13% over five years.

The company is associated with 1 brand: Teryair. As per MCA filings, the company has satisfied charges of ₹11.82 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

Teryair Equipment Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-17-0016205). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website teryairequipment.com.

Company details

CIN U29130MH2003PTC143477
Registration Number 143477
Incorporation Date 10 December 2003
ROC Mumbai
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 Small
Udyam Registration UDYAM-MH-17-0016205

Recognitions & Rankings of Teryair Equipment

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-17-0016205

Contact details

Teryair Equipment Private Limited's registered office is in Vasai East, Maharashtra. Its website is teryairequipment.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Gala No – 2 Building A Tirupati Udyog Nagar Sativali Road, Vasai East, Maharashtra, India – 401208
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

To see the full contact details of Teryair Equipment Private Limited, buy the company report.

Comprehensive company report
Teryair Equipment 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Teryair Equipment operates one associated brand: Teryair. Each brand links to its own profile.

BrandDescriptionWebsite
Produces high-quality pneumatic machinery and pumps for industrial applications.teryair.com

Business activity

The main business activity of Teryair Equipment is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Teryair Equipment Private Limited, buy the company report.

Financials of Teryair Equipment Private Limited

FY 2025 filings available

Teryair Equipment Private Limited reported revenue of ₹41.81 Cr (down 9% YoY) for FY 2025.

Revenue · FY 2025
₹41.81 Cr ▼ 9%
Net profit · FY 2025
₹6.17 Cr margin 14.8%
EBITDA · FY 2025
₹9.62 Cr margin 23%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 5%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 5%
5 years · compounded
▲ 40%

Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 19% 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₹9.62 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.17 Cr
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 Margin23%
Net Profit Margin14.8%
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 Teryair Equipment Private Limited, buy the company report.

Board of directors of Teryair Equipment Private Limited

Teryair Equipment has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Terence Valentine DcunhaDirector10 Dec 200322 Years 10 MonthsCurrent
Dierdre Dcunha MaryannDirector10 Dec 200322 Years 10 MonthsCurrent

Peer comparison

Teryair Equipment Private Limited is compared with the 6 companies closest to it by revenue in the Machinery and Equipment industry (Process Machinery), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Idea Holding Limited₹42.32 Cr (FY 2025)26.0%Ludhiana, Punjab, India
Trans Engineers India Private Limited₹42.27 Cr (FY 2025)-32.0%Pune, Maharashtra, India
M K Precision Metal Parts Private Limited₹42.04 Cr (FY 2025)-13.0%Navi Mumbai, Maharashtra, India
Teryair Equipment Private Limitedthis company₹41.81 Cr (FY 2025)₹6.17 Cr14.8%-9.0%Vasai East, Maharashtra, India
Benninger India Private Limited₹41.6 Cr (FY 2025)-77.0%Pune, Maharashtra, India
Pinter Fa.Ni Asia Private Limited₹41.21 Cr (FY 2025)-8.0%Coimbatore, Tamil Nadu, India
Neotech Projects Private Limited₹41.08 Cr (FY 2025)64.0%Gujarat, India

To see the full peer comparison of Teryair Equipment Private Limited, buy the company report.

Auditor

Teryair Equipment Private Limited is audited by Vinit Rau & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Vinit Rau & AssociatesFY 2023111493W

Shareholding

The shareholding of Teryair Equipment Private Limited 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 2021FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Teryair Equipment Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹11.82 Cr
Breakdown by lending institutions
Citi Bank N.A.₹3.50 Cr
Bassein Catholic Co-Operative Bank Limited₹2.96 Cr
Karnataka Bank Ltd₹2.60 Cr
Karnataka Bank Limited₹1.50 Cr
Karnataka Bank Ltd.₹1.04 Cr
Others₹0.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Mar 201510569951Citi Bank N.A.₹3.5 CrSatisfied
20 Jan 201210333857Bassein Catholic Co-Operative Bank Limited₹57.88 LakhSatisfied
27 Dec 201110333850Bassein Catholic Co-Operative Bank Limited₹2.38 CrSatisfied
23 Jun 201110293293Karnataka Bank Ltd.₹25 LakhSatisfied
29 Jun 200910166660Karnataka Bank Ltd₹55 LakhSatisfied

To see the full charge records of Teryair Equipment Private Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

Teryair Equipment Private Limited has 5 MSME Form 1 returns on record between 2019 and 2022, listing 333 overdue payments to 30 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 30)

SupplierAmount dueDue sinceReported on
an individual supplier
Advance Cooling Systems Private Limited
Prime- Tech Cast Private Limited
an individual supplier
Bpcspacific Speciality Petrochemicals Private Limited

To see the full MSME payment records of Teryair Equipment Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Teryair Equipment has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCT9539R1ZDMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Teryair Equipment Private Limited, buy the company report.

Recent activity

Teryair Equipment Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Dierdre Dcunha Maryann was appointed as Director on 10 Dec 2003.

AGM
Teryair Equipment Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Teryair Equipment Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge registered on 23 Jun 2011 via Charge ID 10293293 with Karnataka Bank Ltd. was fully satisfied on 01 Sep 2023.
Charges
A charge registered on 29 Jun 2009 via Charge ID 10166660 with Karnataka Bank Ltd was fully satisfied on 01 Sep 2023.
Charges
A charge registered on 16 Jun 2009 via Charge ID 10167245 with Karnataka Bank Ltd was fully satisfied on 01 Sep 2023.
Charges
A charge registered on 20 Nov 2008 via Charge ID 10132877 with Karnataka Bank Ltd. was fully satisfied on 01 Sep 2023.
Charges
A charge registered on 23 Feb 2008 via Charge ID 10092172 with Karnataka Bank Ltd. was fully satisfied on 01 Sep 2023.
Charges
A charge registered on 23 Feb 2008 via Charge ID 10092176 with Karnataka Bank Ltd. was fully satisfied on 01 Sep 2023.
Charges
A charge registered on 07 Mar 2007 via Charge ID 10048310 with Karnataka Bank Limited was fully satisfied on 01 Sep 2023.
Charges
A charge registered on 03 May 2005 via Charge ID 80028296 with Karnataka Bank Limited was fully satisfied on 01 Sep 2023.
Charges
A charge registered on 03 May 2005 via Charge ID 80028297 with Karnataka Bank Ltd was fully satisfied on 01 Sep 2023.
Charges
A charge registered on 17 Mar 2015 via Charge ID 10569951 with Citi Bank N.A. was fully satisfied on 07 Sep 2021.

23 earlier events are in the company report.

Frequently asked questions

Teryair Equipment is an active private limited company based in Vasai East, Maharashtra, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 10 December 2003 (23+ years old) and is registered under CIN U29130MH2003PTC143477.

Teryair Equipment has 2 current directors:

The latest financial statements of Teryair Equipment 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 GSTIN of Teryair Equipment is 27AABCT9539R1ZD, registered in Maharashtra.

The CIN (Corporate Identification Number) of Teryair Equipment is U29130MH2003PTC143477. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Teryair Equipment has 2 court cases on record: 2 filed by the company.

Teryair Equipment was incorporated on 10 December 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Teryair Equipment by revenue are Idea Holding Limited, Trans Engineers India Private Limited, M K Precision Metal Parts Private Limited, Benninger India Private Limited, Pinter Fa.Ni Asia Private Limited and 1 more, all in the Machinery and Equipment industry (Process Machinery), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).

Dierdre Dcunha Maryann was appointed as Director on 10 Dec 2003. Terence Valentine Dcunha was appointed as Director on 10 Dec 2003.

Yes, Teryair Equipment is registered as a small enterprise under Udyam registration (number: UDYAM-MH-17-0016205).

Teryair Equipment has 5 MSME Form 1 returns on record between 2019 and 2022, listing 333 overdue payments to 30 micro and small suppliers. The latest return was filed on 28 Apr 2022.

Teryair Equipment can be reached through the website teryairequipment.com. Its registered office is in Vasai East, Maharashtra, India.