Interterra Services Private Limited - Company overview

Interterra Services Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999KA2020PT…

2020-12-05 Bangalore, Karnataka Active Unlisted
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IS Interterra Services Private Limited
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
10.00 Lakh
COMPANY AGE
5 Years 6 Months
since 2020-12-05
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-22 18:38:11

About Interterra Services Private Limited

Interterra Services Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999KA2020PTC141879). Business overview includes Business Outsourcing (Business Process Outsourcing), incorporated on December 05, 2020 (6+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active. For FY 2022, the company reported revenue of ₹1.48 Cr with a profit of ₹93,182. It has 2 active directors. The company employs approximately 11 people.

Business Process Outsourcing Accounting and Financial Analysis
  • Location No. 5, 2Nd Main, Priyadarshini Layout, Nb Road, Bangalore, Karnataka - 560072
CIN / LLPINU74999KA2020PTC141879
Company No.141879
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2020-12-05
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active Compliance-

Financial Performance of Interterra Services 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)

S
Director | Since 2020-12-05
J
Director | Since 2020-12-05

Business Activity

Activity GroupDescriptionTurnover %
Support service to Organizations-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Interterra Services Private Limited
What is CIN of Interterra Services Private Limited?
The Corporate Identification Number (CIN) for Interterra Services Private Limited is U74999KA2020PTC141879. 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 141879 as per MCA.
When was Interterra Services Private Limited incorporated?
Interterra Services Private Limited was incorporated 5 years 6 months ago on 05 Dec 2020.
What is paid-up capital and authorised share capital of Interterra Services Private Limited?
The paid-up capital of Interterra Services Private Limited is ₹ 1,000,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Interterra Services Private Limited?
Currently 2 directors are associated with Interterra Services Private Limited: Satish Nagaraj, Jack Polatsek.
  • Satish Nagaraj
  • Jack Polatsek
What is the registered address of Interterra Services Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Interterra Services Private Limited is No. 5, 2Nd Main, Priyadarshini Layout, Nb Road, Bangalore, Karnataka, 560072, India.
What is the ROC code of Interterra Services Private Limited?
Interterra Services Private Limited ROC code is Roc Bangalore.
What is the company classification of Interterra Services Private Limited?
Interterra Services Private Limited is classified as Private Limited Indian Non-Government Company.
Interterra Services Private Limited - is it listed or unlisted?
Interterra Services Private Limited is a Unlisted company.
What is the current status of Interterra Services Private Limited?
Interterra Services Private Limited is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Interterra Services Private Limited associated with?
Interterra Services Private Limited lists activity aligned with: Business Outsourcing - Business Process Outsourcing - Support service to Organizations. See the Overview and Competition sections for fuller industry context.
How many employees does Interterra Services Private Limited have?
Available records indicate roughly 11 employees for Interterra Services Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Interterra Services Private Limited have GST registrations on file?
Interterra Services 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 Interterra Services 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 Interterra Services 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 Interterra Services Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 12.02 Lakh. Verify figures on the Financial tab and supporting filings.