TERRACIS TECHNOLOGIES LIMITED

Active

TERRACIS TECHNOLOGIES LIMITED having CIN U74999MH1993PLC070724 is 32 years , 4 month & 1 days old Public Indian Company incorporated on 09 Feb 1993. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 1,220,000,000 and its paid up capital is Rs. 112,172,710. It's NIC code is 74999 (which is part of its CIN).

As per the NIC code, it is involved in Other Business Activities N.E.C. . TERRACIS TECHNOLOGIES LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 12-27-2023. Directors of TERRACIS TECHNOLOGIES LIMITED are Yoon hee Jung and Chandan Kumar.

TERRACIS TECHNOLOGIES LIMITED ' Corporate Identification Number (CIN) is U74999MH1993PLC070724 and its registration number is 070724. Users may contact TERRACIS TECHNOLOGIES LIMITED on its Email address - chandan.kumar@terracistech.com Registered address of TERRACIS TECHNOLOGIES LIMITED is Smartworks, Fleet House, Marol Naka Metro Station Andheri Kurla Road, Marol, Andheri East,,Mumbai,Maharashtra,India-400059. Current status of TERRACIS TECHNOLOGIES LIMITED is - Active.

Key Indicators

Authorised Capital

1,220,000,000

as on 10/06/2025

Paid Up Capital

112,172,710

as on 10/06/2025

Company Age

32 Year, 4 Months

Last Filing with ROC

1 Year, 5 Months

CIN	U74999MH1993PLC070724
Company Status	Active
Registration Number	070724
Date of Incorporation	02/09/1993
RoC	ROC Mumbai
Company Age	32 years & 129 days
Authorized Capital	₹ 1220000000
Paid-up capital	₹ 112172710
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Other Business Activities N.E.C.
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	chandan.kumar@terracistech.com
Address	Iron Mountain, 7RFRW35, 63rd Milestone, Bhora Kalan, Delhi Jaipur Highway, Bilas Gurugram Haryana India 122413
Website	terracistech.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	CHANDAN KUMAR	07/25/2023	06438432		1 years
Director	SANJAY KUMAR RAWAT	11/28/2018	06810329	*****9759B	6 years
Director	MEI MEI MICHELLE LEE	11/30/2021	09261728		3 years
Director	WEIYANG MARK LIM	11/30/2021	09261178		3 years
Director	ARVIND SADASHIV MOKASHI	08/28/2023	09305967	*****6145K	1 years
Director	GADHI SRIDHAR RAJU	02/21/2023	00214186	*****5033R	2 years
Director	ASHISH SHUKLA	11/30/2021	09145210	*****5125J	3 years
Director	ARJUN DOSAJ	09/20/2023	09345603	*****4976A	1 years
Director	KARTHIK KRISHNAN	02/20/2023	07423540		2 years
Director	YOON HEE JUNG	04/27/2022	09551083		3 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
TINNA RUBBER AND INFRASTRUCTURE LIMITED	Active	17,12,95,000.00	1	Delhi
AGARWAL HOLDINGS PRIVATE LIMITED	Active	19,96,06,800.00	1	Maharashtra
MACLEODS PHARMACEUTICALS LTD	Active	64,87,22,100.00	2	Maharashtra
INDIA DEBT RESOLUTION COMPANY LIMITED	Active	20,00,00,000.00	2	Maharashtra
PARADIGM IT TECHNOLOGIES PRIVATE LIMITED	Active	10,10,000.00	1	Telangana
TERRACIS CITIZENSERVICE LLP	Active	0.00	1	-
IQUANTELA TECHNOLOGIES PRIVATE LIMITED	Active	11,76,00,000.00	2	Telangana
PATHSETTER PRIVATE LIMITED	Active	1,00,000.00	2	Telangana
PARADIGMIT TECHNOLOGY SERVICES PRIVATE LIMITED	Active	18,39,96,000.00	2	Telangana
AKHILESHA AGRO FARMS PRIVATE LIMITED	Active	2,00,000.00	2	Telangana
LAILA INFOTECH LIMITED	Active	4,62,87,340.00	2	Andhra Pradesh
PI DATA CENTERS PRIVATE LIMITED	Under CIRP	69,76,802.00	2	Andhra Pradesh
JAIN IRRIGATION SYSTEMS LIMITED	Active	1,37,35,23,730.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 9

Total Amount: 4,430,784,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 935,200,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 600,000,000.00 cr

INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED

No. of Loans: 9

Total Amount: 5,100,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 4,900,000.00 cr

IL&FS FINANCIAL SERVICES LIMITED

No. of Loans: 2

Total Amount: 2,350,000,000.00 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount: 175,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		360,000,000	02 Sep, 2023	18 May, 2024	-	Open
Others	BANDRA KURLA COMPLEX BANDRA E	71,892,000	03 May, 2018	-	25 Nov, 2021	Closed
Others	BANDRA KURLA COMPLEX BANDRA E	71,892,000	03 May, 2018	-	25 Nov, 2021	Closed
Axis Bank Limited	4th Floor, Tower 1, Sector 128	935,200,000	11 Sep, 2012	18 Sep, 2019	-	Open
State Bank of India	N-3, South Extension , Part-I	600,000,000	06 Feb, 2018	-	-	Open
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED	BANDRA-KURLA COMPLEX	250,000,000	21 Dec, 2011	15 Feb, 2013	15 Apr, 2013	Closed
HDFC BANK LIMITED	Lower Parel, West Mumbai	2,400,000	19 Aug, 2015	-	18 Jul, 2019	Closed
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED	BANDRA-KURLA COMPLEX	150,000,000	27 Nov, 2014	26 Feb, 2016	08 Aug, 2016	Closed
Others	BANDRA KURLA COMPLEX BANDRA E	100,000,000	12 Sep, 2014	26 Feb, 2016	08 Aug, 2016	Closed
Others	BANDRA KURLA COMPLEX BANDRA E	337,000,000	25 Feb, 2014	26 Feb, 2016	22 Feb, 2018	Closed
Others	BANDRA KURLA COMPLEX BANDRA E	300,000,000	28 Oct, 2013	26 Feb, 2016	22 Feb, 2018	Closed
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED	BANDRA-KURLA COMPLEX	1,000,000,000	30 Sep, 2013	26 Feb, 2016	08 Nov, 2016	Closed
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED	BANDRA-KURLA COMPLEX	700,000,000	02 Jun, 2010	-	26 Sep, 2011	Closed
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED	BANDRA-KURLA COMPLEX	800,000,000	11 Oct, 2010	-	26 Sep, 2011	Closed
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED	BANDRA-KURLA COMPLEX	1,000,000,000	24 Dec, 2010	15 Feb, 2013	15 Apr, 2013	Closed
Others	BANDRA KURLA COMPLEX BANDRA E	2,190,000,000	08 Jul, 2011	26 Feb, 2016	22 Feb, 2018	Closed
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED	BANDRA-KURLA COMPLEX	200,000,000	26 Feb, 2016	-	29 Jan, 2018	Closed
Others	BANDRA KURLA COMPLEX BANDRA E	500,000,000	21 Dec, 2011	26 Feb, 2016	22 Feb, 2018	Closed
Others	Hospitalitiy Dist, Delhi Aerocity	500,000,000	30 May, 2016	-	11 Mar, 2019	Closed
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED	BANDRA-KURLA COMPLEX	500,000,000	28 Jun, 2012	15 Feb, 2013	15 Apr, 2013	Closed
IL&FS FINANCIAL SERVICES LIMITED	BANDRA KURLA COMPLEX BANDRA E	1,350,000,000	22 Dec, 2010	-	14 Dec, 2012	Closed
HDFC BANK LIMITED	Lower Parel, West Mumbai	2,500,000	01 Oct, 2015	-	13 Aug, 2019	Closed
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED	BANDRA-KURLA COMPLEX	500,000,000	15 Feb, 2013	-	15 Apr, 2013	Closed
IL&FS FINANCIAL SERVICES LIMITED	BANDRA KURLA COMPLEX BANDRA EAST	1,000,000,000	04 Jan, 2010	09 Apr, 2010	09 Dec, 2010	Closed
Standard Chartered Bank	NARAIN MANZIL, 23 BARAKHAMBA ROAD	175,000,000	31 Oct, 2008	15 Jun, 2009	30 Jan, 2013	Closed

Registered Details

CIN

U74999MH1993PLC070724

PAN

U74999MH1993PLC070724

Incorporation

3 years , 1 month

Company Email

chandan.kumar@terracistech.com

Paid up Capital

₹ 112,172,710

Authorised Capital

₹ 1,220,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Other Business Activities N.E.C.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Terracis Technologies Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Terracis Technologies Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Terracis Technologies Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Terracis Technologies Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Terracis Technologies Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Terracis Technologies Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Terracis Technologies Limited

What is TERRACIS TECHNOLOGIES LIMITED ?

TERRACIS TECHNOLOGIES LIMITED having CIN U74999MH1993PLC070724 is 3 years , 1 month old Public Indian Company incorporated with MCA on 27 Apr 2022. TERRACIS TECHNOLOGIES LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 1,220,000,000 and paid-up capital is 112,172,710.

What is the CIN of TERRACIS TECHNOLOGIES LIMITED?

CIN of TERRACIS TECHNOLOGIES LIMITED is U74999MH1993PLC070724.

Where is TERRACIS TECHNOLOGIES LIMITED located?

Address of TERRACIS TECHNOLOGIES LIMITED is Smartworks, fleet house, marol naka metro station andheri kurla road, marol, andheri east,,mumbai,maharashtra,india-400059,.

Who are the directors of TERRACIS TECHNOLOGIES LIMITED ?

The company has 16 directors/key management personnel Chandan Kumar,sanjay Rawat,mei Mei Lee,weiyang Lim,arvind Mokashi,gadhi Sridhar Raju,ashish Shukla,arjun Dosaj,karthik Krishnan,yoon Hee Jung,karthik Krishnan,gadhi Sridhar Raju,arjun Dosaj,arvind Mokashi,anchal Arora,chandan Kumar,

What is the contact details of TERRACIS TECHNOLOGIES LIMITED ?

Email : chandan.kumar@terracistech.com
Address : Iron Mountain, 7RFRW35, 63rd Milestone, Bhora Kalan, Delhi Jaipur Highway, Bilas Gurugram Haryana India 122413

What does TERRACIS TECHNOLOGIES LIMITED do?

TERRACIS TECHNOLOGIES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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