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Key Metrics
AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
8 Years 6 Months
since 2017-12-04
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2023-02-26 20:08:45
Company Health Scores
Health scores for Terrexo Constructions Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Terrexo Constructions Private Limited
Terrexo Constructions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201DL2017PTC326707). Business overview includes Construction (Civil Engineering), incorporated on December 04, 2017 (9+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹32.43 Lakh with a profit of ₹3.26 Lakh. It has 3 active directors.
Civil Engineering
Alteration
Construction
Complete Constructions
Repair & Maintenance
- Location 302/9, Upper Ground Floor Amritpuri-B, East Of Kailash, New Delhi, Delhi - 110065
CIN / LLPINU45201DL2017PTC326707
Company No.326707
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2017-12-04
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Terrexo Constructions Private Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Terrexo Constructions Private Limited
What is CIN of Terrexo Constructions Private Limited?
The Corporate Identification Number (CIN) for Terrexo Constructions Private Limited is U45201DL2017PTC326707. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 326707 as per MCA.
When was Terrexo Constructions Private Limited incorporated?
Terrexo Constructions Private Limited was incorporated 8 years 6 months ago on 04 Dec 2017.
What is paid-up capital and authorised share capital of Terrexo Constructions Private Limited?
The paid-up capital of Terrexo Constructions Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Terrexo Constructions Private Limited?
Currently 3 directors are associated with Terrexo Constructions Private Limited: Devendra Kumar Tiwari, Prince Tiwari, Sonal Sharma.
- Devendra Kumar Tiwari
- Prince Tiwari
- Sonal Sharma
What is the registered address of Terrexo Constructions Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Terrexo Constructions Private Limited is 302/9, Upper Ground Floor Amritpuri-B, East Of Kailash, New Delhi, Delhi, 110065, India.
What is the ROC code of Terrexo Constructions Private Limited?
Terrexo Constructions Private Limited ROC code is Roc Delhi.
What is the company classification of Terrexo Constructions Private Limited?
Terrexo Constructions Private Limited is classified as Private Limited Indian Non-Government Company.
Terrexo Constructions Private Limited - is it listed or unlisted?
Terrexo Constructions Private Limited is a Unlisted company.
What is the current status of Terrexo Constructions Private Limited?
Terrexo Constructions Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Terrexo Constructions Private Limited associated with?
Terrexo Constructions Private Limited lists activity aligned with: Construction - Civil Engineering. See the Overview and Competition sections for fuller industry context.
Does Terrexo Constructions Private Limited have GST registrations on file?
Terrexo Constructions Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
What is the turnover or revenue of Terrexo Constructions Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Terrexo Constructions Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Terrexo Constructions Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ -1.45 Lakh. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
