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TERAI ISPAT & TRADING PRIVATE LIMITED
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Updated: 06 Oct 2025
Terai Ispat & Trading Private Limited, is an unlisted private company incorporated on 05 October, 1989. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1.50 cr and the total paid-up capital is INR 1.43 cr.
The current status of Terai Ispat & Trading Private Limited is - Active.
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Industry and products
Manufacturing (Metals & Chemicals and their products)
- Cotton yarns and Fabrics, Cotton Yarn, Cationic Yarn, Polyester Texturize Yarn, Synthetic Yarn, Melange Dyed Yarn and Texturise Yarn etc
Company size
₹ 1.5 Cr
₹ 1.4 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores.
Total Revenue
-6.49%
-6.49%
EBITDA
-6.6%
-6.6%
Net Profit
190.59%
190.59%
Networth
-7.96%
-7.96%
Borrowings
47.15%
47.15%
Assets
3.46%
3.46%
Gross Margin
0.27
0.27
Operating Margin
-0.13
-0.13
Net Profit Margin
7.03
7.03
Return on Equity
7.53
7.53
ROCE
-2.41
-2.41
Debt to Equity
0.18
0.18
Sales
Mar 2025
Net worth
Mar 2025
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
Filter (4)
Filter (4)
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Choose Location
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Kamal Kishore Bihani | 00368827 | 10 years |
| Director | Sita Ram Sharma | 00374845 | 16 years |
Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Central Bank of India
No. of Loans: 1
Total Amount : 51.2 cr
Charges
Central Bank of India
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| NEW DARJEELING UNION TEA CO LTD |
Active
|
8.8 L | 2 | West Bengal |
| JALDACCA TEA PLANTATIONS PVT LTD |
Active
|
18.8 L | 2 | West Bengal |
| TERAI RESORTS & COUNTRY CLUB PRIVATE LIMITED |
Active
|
5.0 Cr | 2 | West Bengal |
| TERAI INFRASTRUCTURES LIMITED |
Active
|
5.7 Cr | 2 | West Bengal |
| ANKITKAMAL LAND PRIVATE LIMITED |
Active
|
1.0 L | 2 | West Bengal |
| YAJAMAHE PROPERTIES PRIVATE LIMITED |
Active
|
1.0 L | 2 | West Bengal |
| AO AND NI LAND PROPERTIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
| TERAI FINANCIAL SERVICES PVT. LTD. |
Active
|
4.6 L | 2 | West Bengal |
| THEKHARIBARI TEA CO LTD |
Active
|
20.0 L | 1 | West Bengal |
| FALAKATA INDUSTRIES LTD |
Amalgamated
|
25.7 L | 1 | West Bengal |
| EAST INDIAN PRODUCE LTD |
Active
|
14.5 L | 1 | West Bengal |
| ABHIJIT TEA CO PVT LTD |
Active
|
15.9 L | 1 | West Bengal |
| TERAI DOOARS TEA CO. PRIVATE LIMITED |
Active
|
55.0 L | 1 | West Bengal |
| TERAI DISTILLERIES LIMITED |
Active
|
25.0 L | 1 | West Bengal |
| BAGDOGRA TEA COMPANY PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
Tofler Score
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U27201WB1989PTC047681PAN
-Incorporation
1989, 36.2 yearsCompany Email
teraitea@gmail.comPaid up Capital
₹ 1.4 CrAuthorised Capital
₹ 1.5 CrAGM
Sep 2022Type
Private
Non-government Company
FAQ - TERAI ISPAT & TRADING PRIVATE LIMITED
What is the incorporation date of TERAI ISPAT & TRADING PRIVATE LIMITED?
The incorporation date of TERAI ISPAT & TRADING PRIVATE LIMITED is 05 October, 1989
What is the authorized share capital of TERAI ISPAT & TRADING PRIVATE LIMITED?
The authorized share capital of TERAI ISPAT & TRADING PRIVATE LIMITED is INR ₹ 1.5 Cr.
What is the paid-up capital of TERAI ISPAT & TRADING PRIVATE LIMITED?
The paid-up capital of TERAI ISPAT & TRADING PRIVATE LIMITED is INR ₹ 1.4 Cr.
What is the registered address of TERAI ISPAT & TRADING PRIVATE LIMITED?
The registered address of TERAI ISPAT & TRADING PRIVATE LIMITED is 10,GOVERNMENT PLACE (EAST) 1ST FLOOR KOLKATA West Bengal - 700069
What is the CIN number of TERAI ISPAT & TRADING PRIVATE LIMITED?
The CIN number of TERAI ISPAT & TRADING PRIVATE LIMITED is U27201WB1989PTC047681.
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