Tierra Enviro Limited - recycling & waste management in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U37200DL2010PLC210697 Incorporated 23 November 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company recycling and waste management
Data last updated
Revenue · FY 2020
₹8.4 Lakh
▼ 100% YoY
Net loss · FY 2020
₹49.07 Cr
Latest filing
EBITDA · FY 2020
₹5.8 Lakh
EBITDA margin 69%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.5 Cr
Issued & subscribed
Open charges
₹455.4 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings

About Tierra Enviro Limited

Data last updated:

Tierra Enviro Limited is a public limited company based in New Delhi, Delhi, India, a subsidiary of Il&Fs Environmental Infrastructure And Services Limited. It operates in the waste management segment of the recycling and waste management sector. It was incorporated on 23 November 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U37200DL2010PLC210697. Its GSTIN is 07AADCT6904G1ZD (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.5 Cr. It was formerly known as Tierra Enviro Private Limited. It is led by directors including Neerav Yashwant Kapasi and Shekhar Sharad Prabhudesai.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 217 – A Okhla Industrial Area Phase – III New Delhi – 110020, Delhi, India – 110020.

As per the financials filed for FY 2020, the company reported a revenue of ₹8.4 Lakh, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹49.07 Cr and EBITDA of ₹5.8 Lakh (EBITDA margin 69%). Revenue has grown at a compounded annual rate (CAGR) of 87% over three years and 92% over five years.

As per MCA filings, the company has open charges of ₹455.4 Cr on record. The company has 3 deals on record (3 secondary share transfers); the latest was in September 2015.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ilfsenv.com.

Company details

CIN U37200DL2010PLC210697
Registration Number 210697
Incorporation Date 23 November 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Parent Company Il&Fs Environmental Infrastructure And Services Limited
Compliance Status Active Compliant

CIN history

Tierra Enviro has one previous CIN (Corporate Identification Number): U37200DL2010PTC210697. The current CIN is U37200DL2010PLC210697, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U37200DL2010PLC210697Current
U37200DL2010PTC210697Previous

Contact details

Tierra Enviro Limited's registered office is in New Delhi, Delhi. Its website is ilfsenv.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    217 – A Okhla Industrial Area Phase – III New Delhi – 110020, Delhi, India – 110020
  • Industry
    Recycling & Waste Management, Waste Management

To see the full contact details of Tierra Enviro Limited, buy the company report.

Comprehensive company report
Tierra Enviro 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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Business activity

The main business activity of Tierra Enviro is water supply, sewerage and waste management. In detail, this covers waste collection, treatment and disposal activities, materials recovery and other waste management services.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE3Waste collection, treatment and disposal activities, materials recovery and Other waste management services

Financials of Tierra Enviro Limited

FY 2020 filings available

Tierra Enviro Limited reported revenue of ₹8.4 Lakh (down 100% YoY) for FY 2020.

Revenue · FY 2020
₹8.4 Lakh ▼ 100%
Net loss · FY 2020
₹49.07 Cr
EBITDA · FY 2020
₹5.8 Lakh margin 69%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 87%
5 years · compounded
▲ 92%
EBITDA CAGR growth
1 year
▼ 100%
3 years · compounded
▼ 88%
5 years · compounded
▲ 40%

Revenue has grown at a compounded annual rate (CAGR) of 92% over five years. EBITDA fell 100% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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₹5.8 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹49.07 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin69%
Net Profit Margin
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 Tierra Enviro Limited, buy the company report.

Board of directors of Tierra Enviro Limited

Tierra Enviro has 3 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Tierra Enviro Limited is audited by LUTHRA & LUTHRA for the financial year 2018.

Auditor firmFinancial yearFirm registration number
LUTHRA & LUTHRAFY 2018002081N

Shareholding

The shareholding of Tierra Enviro Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tierra Enviro Limited, buy the company report.

Charges & borrowings

Open charges
₹455.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹255.40 Cr
Il&Fs Financial Services Limited₹200.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Dec 2017100150313Others₹45 CrOpen
10 Jun 2017100107447Others₹7.4 CrOpen
10 Jun 2017100107455Others₹4 CrOpen
30 Mar 2017100094025Others₹58.5 CrOpen
27 Dec 2016100082609Others₹50 CrOpen

Total charge records: 8 View all charges

Deals & funding

Tierra Enviro Limited has 3 deals on record (3 secondary share transfers); the latest was in September 2015.

Total deals
3
Secondary share transfers
3

Deals on record (3 of 3)

WhenDealAmountParties
Sep 2015Secondary share transferUndisclosedBuyer: IL&FS Environmental Infrastructure And services Limited & Suresh Dangayach, IL&FS Environmental Infrastructure And services Limited & Kuldeep Sharma
Seller: IL&FS Environmental Infrastructure And services Limited & Ganesh Kumar, IL&FS Environmental Infrastructure And services Limited & Suresh Chandra dangayach
Sep 2014Secondary share transferUndisclosedBuyer: IL&FS Environmental Infrastructure And services Limited & Ashish Tyagi, IL&FS Environmental Infrastructure And services Limited & Ganesh Kumar, IL&FS Environmental Infrastructure And services Limited & Suresh Chandra dangayach
Seller: Avanti Investfin Private Limited , an individual
Jun 2013Secondary share transferUndisclosedBuyer: IL&FS Environmental Infrastructure And services Limited & Mahesh Babu, Indo Enviro Integrated Solutions Private Limited & Preeti Panshri, IL&FS Environmental Infrastructure And services Limited & Depashish Tripathi
Seller: Indo Enviro Integrated Solutions Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Tierra Enviro has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AADCT6904G1ZDDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Tierra Enviro Limited, buy the company report.

Recent activity

Tierra Enviro Limited has 19 board changes on record since 2011: 3 appointments and 16 cessations. The latest: Neerav Yashwant Kapasi ceased to be Additional Director on 31 Dec 2021.

Ceased
Neerav Yashwant Kapasi ceased to be Additional Director.
Ceased
Sabina Moti Bhavnani ceased to be Additional Director.
Ceased
Shekhar Sharad Prabhudesai ceased to be Additional Director.
Ceased
Debashish Tripathy ceased to be Director.
Ceased
Deepak Agarwal ceased to be Director.
Appointed
Neerav Yashwant Kapasi was appointed as Director.
Appointed
Sabina Moti Bhavnani was appointed as Director.
Appointed
Shekhar Sharad Prabhudesai was appointed as Director.
AGM
Tierra Enviro Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Tierra Enviro Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi I.
Ceased
Kamal Saini Kishor ceased to be Additional Director.
Ceased
Gulshan Kumar Chawla ceased to be Additional Director.

18 earlier events are in the company report.

Frequently asked questions

Tierra Enviro is an active public limited company based in New Delhi, Delhi, India. The company works in waste management, within the recycling and waste management industry. It was incorporated on 23 November 2010 (16+ years old) and is registered under CIN U37200DL2010PLC210697.

Tierra Enviro has 3 current directors:

The latest financial statements of Tierra Enviro on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of Tierra Enviro is 07AADCT6904G1ZD, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Tierra Enviro is U37200DL2010PLC210697. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tierra Enviro was incorporated on 23 November 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Tierra Enviro has 3 deals on record (3 secondary share transfers); the latest was in September 2015.

Neerav Yashwant Kapasi ceased to be Additional Director on 31 Dec 2021. Sabina Moti Bhavnani ceased to be Additional Director on 31 Dec 2021. Shekhar Sharad Prabhudesai ceased to be Additional Director on 31 Dec 2021. Tierra Enviro has 19 board changes on record in total.

Tierra Enviro can be reached through the website ilfsenv.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Tierra Enviro is at 217 – A Okhla Industrial Area Phase – III New Delhi – 110020, Delhi, India – 110020.