Tervin Estates Private Limited - Company overview

Tervin Estates Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70100DL1995PTC0710…

1995-07-21 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
94.11 Lakh
COMPANY AGE
30 Years 10 Months
since 1995-07-21
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Tervin Estates Private Limited

Tervin Estates Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70100DL1995PTC071015). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on July 21, 1995 (31+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.

Real Estate Builders & Developers
  • Location 711/92, Deepali Nehru Place, New Delhi, Delhi - 110019
Name History
CIN / LLPINU70100DL1995PTC071015
Company No.071015
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1995-07-21
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 Tervin Estates 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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

T
Director | Since 2016-03-07
R
Director | Since 2016-03-07

Business Activity

Activity GroupDescriptionTurnover %
Construction-0.00

Flagged By Authority

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Frequently Asked Questions about Tervin Estates Private Limited
What is CIN of Tervin Estates Private Limited?
The Corporate Identification Number (CIN) for Tervin Estates Private Limited is U70100DL1995PTC071015. 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 071015 as per MCA.
When was Tervin Estates Private Limited incorporated?
Tervin Estates Private Limited was incorporated 30 years 10 months ago on 21 Jul 1995.
What is paid-up capital and authorised share capital of Tervin Estates Private Limited?
The paid-up capital of Tervin Estates Private Limited is ₹ 9,410,750.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Tervin Estates Private Limited?
Currently 2 directors are associated with Tervin Estates Private Limited: Tika Singh Rawat, Ramesh Mishra Kumar.
  • Tika Singh Rawat
  • Ramesh Mishra Kumar
What is the registered address of Tervin Estates Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Tervin Estates Private Limited is 711/92, Deepali Nehru Place, New Delhi, Delhi, 110019, India.
What is the ROC code of Tervin Estates Private Limited?
Tervin Estates Private Limited ROC code is Roc Delhi.
What is the company classification of Tervin Estates Private Limited?
Tervin Estates Private Limited is classified as Private Limited Indian Non-Government Company.
Tervin Estates Private Limited - is it listed or unlisted?
Tervin Estates Private Limited is a Unlisted company.
What is the current status of Tervin Estates Private Limited?
Tervin Estates Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Tervin Estates Private Limited associated with?
Tervin Estates Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Construction. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Tervin Estates 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 Tervin Estates 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 Tervin Estates Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 28.02 Cr. Verify figures on the Financial tab and supporting filings.