Terotech Engineers Pvt Ltd

Provides engineering job work and contracts services since 1998.

1998 | Delhi (India) | Active
Last Updated: January 09, 2025

Terotech Engineers Profile

Key Indicators

  • Authorised Capital ₹ 1.36 Cr
  • Paid Up Capital ₹ 1.35 Cr
  • Company Age 26 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 21.91 Cr
  • Satisfied Charges ₹ 4.88 Cr
  • Revenue Growth 36.88%
  • Profit Growth -4.43%
  • Ebitda 25.28%
  • Net Worth 6.40%
  • Total Assets 25.55%

About Terotech Engineers

Terotech Engineers Pvt Ltd (TEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 29 June 1998 and has a history of 26 years and seven months. Its registered office is in Delhi, India.

The Company is engaged in the Infrastructure And Utilities Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 1.36 Cr and a paid-up capital of Rs 1.35 Cr.

The company currently has active open charges totaling ₹21.91 Cr. The company has closed loans amounting to ₹4.88 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sanjay Maheshwari, Rajni Maheshwari, Rakesh Pushkarna, and Two other members serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U51909DL1998PTC094722

  • Company No.

    094722

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    29 Jun 1998

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Terotech Engineers?

Board Members (5)

NameDesignationAppointment DateStatus
Rajni Maheshwari Country flag representing In Whole-Time Director 29-Sep-1998Current
Sanjay Maheshwari Country flag representing In Whole-Time Director 29-Jun-1998Current
Rakesh Pushkarna Country flag representing In Whole-Time Director 04-Sep-2020Current
Aanchal Maheshwari Country flag representing In Whole-Time Director 10-Nov-2020Current
Tanmay Maheshwari Country flag representing In Whole-Time Director 10-Nov-2020Current

Financial Performance of Terotech Engineers.

Terotech Engineers Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 36.88% increase. The company also saw a slight decrease in profitability, with a 4.43% decrease in profit. The company's net worth moved up by a moderate rise of 6.4%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
36.88%
Revenue from Operations
36.58%
Total Assets
25.55%
Profit or Loss
-4.43%
Net Worth
6.40%
EBITDA
25.28%

What is the Ownership and Shareholding Structure of Terotech Engineers?

Unlock access to Terotech Engineers's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹21.91 Cr

Satisfied Charges

₹4.88 Cr

Charges Breakdown by Lending Institutions

  • Others : 21.91 Cr

Latest Charge Details

DateLenderAmountStatus
17 Oct 2024Others₹15.00 CrOpen
23 Mar 2023Others₹9.41 MOpen
31 Oct 2022Others₹5.97 CrOpen
20 Jul 2009State Bank Of India₹4.88 CrSatisfied

How Many Employees Work at Terotech Engineers?

Terotech Engineers has a workforce of 22 employees as of Apr 08, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Terotech Engineers, 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 Terotech Engineers's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Terotech Engineers

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101001202 was registered on 17 Oct 2024.

    17 Oct 2024

  • Annual General Meeting

    Terotech Engineers Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Terotech Engineers Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge with Others of Rs. 0.94 Cr registered on 23 Mar 2023 with Charge ID 100726249 was modified on 26 Mar 2024.

    26 Mar 2024

  • Charges

    A charge with Others of Rs. 5.97 Cr registered on 31 Oct 2022 with Charge ID 100624081 was modified on 26 Mar 2024.

    26 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 0.94 Cr with Charge ID 100726249 was registered on 23 Mar 2023.

    23 Mar 2023

Frequently asked questions

  • Terotech Engineers Pvt Ltd was incorporated on 29 Jun 1998.

  • The authorized share capital of Terotech Engineers Pvt Ltd is ₹ 1.36 Cr and paid-up capital is ₹ 1.35 Cr.

  • Currently 5 directors are associated with Terotech Engineers Pvt Ltd.

    • Sanjay Maheshwari
    • Rajni Maheshwari
    • Rakesh Pushkarna
    • Tanmay Maheshwari
    • Aanchal Maheshwari
  • As per Ministry of Corporate Affairs (Mca), the registered address of Terotech Engineers Pvt Ltd is House No. 1/5115 Balvir Nagar, Shahadra India, New Delhi, 110032.

  • The corporate identification number (CIN) of Terotech Engineers Pvt Ltd is U51909DL1998PTC094722 and the company number is 094722 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Terotech Engineers Pvt Ltd has risen by 36.88%.

  • As Per 2023 financial reports, 22 employees are currently employed by Terotech Engineers Pvt Ltd.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Terotech Engineers Pvt Ltd has experienced an upsurge of 6.40%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Terotech Engineers Pvt Ltd amount to ₹ 21.91 Cr.

  • The most recent Balance Sheet for Terotech Engineers Pvt Ltd was filed with the ROC on 31 Mar 2024.