Teracom Profile
Key Indicators
- Authorised Capital ₹ 50.00 Cr
- Paid Up Capital ₹ 14.67 Cr
- Company Age 24 Year, 15 Days
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 1,383.72 Cr
- Revenue Growth 169.95%
- Profit Growth -1.62%
- Ebitda -35.68%
- Net Worth -11.15%
- Total Assets -12.39%
About Teracom
Teracom Limited (TL) is a Public Limited Indian Non-Government Company incorporated in India on 09 February 2001 and has a history of 24 years. Its registered office is in Goa, Goa, India.
The Corporate was formerly known as Teracom Private Limited. The Company is engaged in the Telecom Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 50.00 Cr and a paid-up capital of Rs 14.67 Cr.
The company has closed loans amounting to ₹1,383.72 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Teracom Limited India are Rakesh Gupta as CFO and Awadhesh Kumar as Company Secretary. Mukesh Yadav, Radheshyam Gupta, and Govind Shrivastava serve as directors at the Company.
Company Details
- Location
Goa, Goa, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U24241GA2001PLC002950
- Company No.
002950
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
09 Feb 2001
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Goa
Industry
What products or services does Teracom Limited offer?
Teracom Limited offers a wide range of products and services, including Telecommunication Equipment & Parts, Communication Systems and Equipment, Patch Cords, Home Appliances & Kitchen Appliances, Microwave Oven for Home, Server Parts, Network Chassis, Fibre Optic Components, Electrical & Signaling Contractors, Cable Laying Service.
Who are the key members and board of directors at Teracom?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rakesh Gupta  | CFO | 01-Sep-2018 | Current |
| Awadhesh Kumar | Company Secretary | 01-Sep-2022 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Mukesh Yadav | Whole-Time Director | 13-Jun-2015 | Current |
| Radheshyam Gupta | Additional Director | 21-Aug-2023 | Current |
| Govind Shrivastava | Additional Director | 24-Nov-2023 | Current |
Financial Performance of Teracom.
Teracom Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 169.95% increase. The company also saw a slight decrease in profitability, with a 1.62% decrease in profit. The company's net worth observed a substantial decline by a decrease of 11.15%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Teracom?
In 2022, Teracom had a promoter holding of 54.06% and a public holding of 45.94%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Nextera Telecom Private LimitedMukesh Yadav is a mutual person
- Rajputana Broadband Services Private Limited
Mukesh Yadav is a mutual person
- Teramer Security Private Limited
Mukesh Yadav is a mutual person
Charges (Loans)
₹0
₹1,383.72 Cr
Charges Breakdown by Lending Institutions
- Others : 725.59 Cr
- Industrial Development Bank Of India Limited : 168.42 Cr
- Sojitz Corporation : 168.35 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 165.00 Cr
- Idbi Bank Limited : 65.60 Cr
- Others : 90.77 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Jul 2010 | Others | ₹21.14 Cr | Satisfied |
| 15 Jul 2010 | Tata Capital Financial Services Limited | ₹25.00 Cr | Satisfied |
| 31 Aug 2009 | Others | ₹5.70 Cr | Satisfied |
| 08 Sep 2008 | Idbi Bank Limited | ₹51.60 Cr | Satisfied |
| 22 Jul 2008 | The Hongkong And Shanghai Banking Corporation Limited | ₹45.00 Cr | Satisfied |
How Many Employees Work at Teracom?
Teracom has a workforce of 1 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Teracom, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Teracom's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
