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Key Metrics
AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
22 Years 6 Months
since 2003-10-31
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
3.00 cr
SATISFIED CHARGES
-
-
ACTIVE GST
2
Updated: 2023-02-25 15:13:55
About Terron Microsystems Private Limited
Terron Microsystems Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72900DL2003PTC122882). Business overview includes Consumer Electronics & Durables (Electronic Appliances Retail & Distribution), incorporated on October 31, 2003 (23+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹28.04 Lakh with a profit of ₹4.62 Lakh. It has 3 active directors.
Electronic Appliances Retail & Distribution
- Location D-6/3, New Delhi, Delhi - 110020
- Website apaulinstruments.in
Name History
CIN / LLPINU72900DL2003PTC122882
Company No.122882
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2003-10-31
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Terron Microsystems 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)
Charges Overview
Hdfc Bank Limited : 23.00 cr
Others : 3.00 cr
Open Charges: 2
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 24 Apr 2025
|
23.00 cr | Open |
|
Others
Creation Date: 15 Jun 2022
|
3.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
Flagged By Authority
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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 Terron Microsystems Private Limited
What is CIN of Terron Microsystems Private Limited?
The Corporate Identification Number (CIN) for Terron Microsystems Private Limited is U72900DL2003PTC122882. 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 122882 as per MCA.
When was Terron Microsystems Private Limited incorporated?
Terron Microsystems Private Limited was incorporated 22 years 6 months ago on 31 Oct 2003.
What is paid-up capital and authorised share capital of Terron Microsystems Private Limited?
The paid-up capital of Terron Microsystems Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Terron Microsystems Private Limited?
Currently 3 directors are associated with Terron Microsystems Private Limited: Raksha Kumari Bahl, Deepa Bahl, Pawandeep Singh Bahl.
- Raksha Kumari Bahl
- Deepa Bahl
- Pawandeep Singh Bahl
What is the registered address of Terron Microsystems Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Terron Microsystems Private Limited is D-6/3, Okhala Industrial Area Ph-1, New Delhi, Delhi, 110020, India.
What is the official website of Terron Microsystems Private Limited?
The official website of Terron Microsystems Private Limited is https://apaulinstruments.in.
What is the ROC code of Terron Microsystems Private Limited?
Terron Microsystems Private Limited ROC code is Roc Delhi.
What is the company classification of Terron Microsystems Private Limited?
Terron Microsystems Private Limited is classified as Private Limited Indian Non-Government Company.
Terron Microsystems Private Limited - is it listed or unlisted?
Terron Microsystems Private Limited is a Unlisted company.
What is the current status of Terron Microsystems Private Limited?
Terron Microsystems Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Terron Microsystems Private Limited associated with?
Terron Microsystems Private Limited lists activity aligned with: Consumer Electronics & Durables - Electronic Appliances Retail & Distribution - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Terron Microsystems Private Limited have GST registrations on file?
Terron Microsystems Private Limited shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Terron Microsystems Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Terron Microsystems Private Limited.
How do I contact Terron Microsystems Private Limited?
Use the official website at https://apaulinstruments.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Terron Microsystems 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 Terron Microsystems 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 Terron Microsystems Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 75.11 Lakh. Verify figures on the Financial tab and supporting filings.
