Tierra Enviro Limited - recycling & waste management in New Delhi, Delhi, India. FY 2026 financials and 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
▼ 100.00% YoY
EBITDA · FY 2020
*****
▼ 100.00% YoY
Net profit · FY 2020
*****
▼ 1048.00% YoY
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
Last financials
Mar 2020
Balance sheet date

About Tierra Enviro Limited

Data last updated: 10 March 2026

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 specialises in waste management, a part of the broader recycling and waste management sector. Incorporated on 23 November 2010, the company has been in operation for over 16 years.

Registered with ROC Delhi under CIN U37200DL2010PTC210697.

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

Last AGM: 31 December 2020. Financial statements filed for year ended 31 March 2020. Office: 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.

It operates as a subsidiary of Il&Fs Environmental Infrastructure And Services Limited.

As per MCA filings, the company has open charges of ₹455.4 Cr on record.

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 of Tierra Enviro Limited
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
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    217 – A Okhla Industrial Area Phase – Iii New Delhi – 110020, Delhi, India – 110020
  • Industry
    Recycling & Waste Management, Waste Management
Company report
Tierra Enviro Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Tierra Enviro Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Tierra Enviro Limited

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

CIN Status
U37200DL2010PLC210697 Current
U37200DL2010PTC210697 Previous

Business Activity of Tierra Enviro Limited

Tierra Enviro Limited is engaged in the principal business activity of water supply, sewerage and waste management, with detailed activities including waste collection, treatment and disposal activities, materials recovery and other waste management services.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
E Water supply, sewerage and waste management E3 Waste collection, treatment and disposal activities, materials recovery and Other waste management services *********

Board of Directors of Tierra Enviro Limited

Tierra Enviro Limited is currently managed by 3 directors, with 16 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors

Financials of Tierra Enviro Limited FY 2020 filings available

Tierra Enviro Limited reported revenue of ₹8.4 Lakh (down 100% YoY) for FY 2020. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹8.4 Lakh ▼ -100%
Profit
***** ▼ -1048%
EBITDA
***** ▼ -100%
Metrics
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Revenue
Revenue from Operations
*****
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
*****
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
*****
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
*****
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
*****
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Tierra Enviro Limited

Open charges
₹455.4 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Others₹255.40 Cr
Il&Fs Financial Services Limited₹200.00 Cr
Latest charge details
DateLenderAmountStatus
20 Dec 2017 Others ₹45 Cr Open
10 Jun 2017 Others ₹7.4 Cr Open
10 Jun 2017 Others ₹4 Cr Open
30 Mar 2017 Others ₹58.5 Cr Open
27 Dec 2016 Others ₹50 Cr Open

Total charge records: 8 View all charges

Employees and EPFO Compliance at Tierra Enviro Limited

View historical data on people associated with Tierra Enviro Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Tierra Enviro Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Tierra Enviro Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Tierra Enviro Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Tierra Enviro Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Tierra Enviro Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Tierra Enviro Limited

MSME Payment Delays by Tierra Enviro Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Tierra Enviro Limited

Subsidiaries & Group Companies of Tierra Enviro Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Tierra Enviro Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Tierra Enviro Limited

MCA Filings & Documents of Tierra Enviro Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Tierra Enviro Limited

Directors
31 Mar 2021
Neerav Yashwant Kapasi was appointed as a Director on 31 Mar 2021 & has been associated with this company since 5 years 3 months.
Directors
31 Mar 2021
Shekhar Sharad Prabhudesai was appointed as a Director on 31 Mar 2021 & has been associated with this company since 5 years 3 months.
Directors
31 Mar 2021
Sabina Moti Bhavnani was appointed as a Director on 31 Mar 2021 & has been associated with this company since 5 years 3 months.
Activity
31 Dec 2020
Tierra Enviro Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Activity
31 Mar 2020
Tierra Enviro Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi I.
Charges
20 Dec 2017
A charge with Others amounted to Rs. 45.00 Cr with Charge ID 100150313 was registered on 20 Dec 2017.

Frequently Asked Questions about Tierra Enviro Limited

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

Tierra Enviro Limited reported revenue of ₹8.4 Lakh for FY 2020 (down 100.00% YoY).

The current directors of Tierra Enviro Limited are:

The primary industry of Tierra Enviro Limited is recycling and waste management. The company specifically operates in waste management. The company is currently active in this sector.

Tierra Enviro Limited can be reached at the registered office: 217 – A Okhla Industrial Area Phase – Iii New Delhi – 110020, Delhi, India – 110020, or through the website ilfsenv.com.

The authorised capital is ₹5 Cr, and the paid-up capital is ₹4.5 Cr.

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