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TERAI RETREAT PRIVATE LIMITED
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Updated: 03 Nov 2025
Terai Retreat Private Limited, is an unlisted private company incorporated on 23 May, 2008. It is classified as a private limited company and is located in Darjeeling, West Bengal. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 27.60 lac.
The current status of Terai Retreat Private Limited is - Active.
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Industry and products
Construction
Company size
₹ 50.0 L
₹ 27.6 L
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
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Naresh Periwal | 00375372 | 18 years |
| Director | Srawan Kumar Chowdhury | 00451709 | 18 years |
| Director | Surendra Kumar Agarwal | 01629820 | 18 years |
| Director | Sujit Kumar Bihani | 02332869 | 17 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 |
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Total assets
Charges on assets
As per information available, the company has no registered charges.
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| AMARTYA COMMERCIAL PRIVATE LIMITED |
Active
|
16.4 L | 1 | West Bengal |
| AHIMSA COMMODITIES PRIVATE LIMITED |
Active
|
6.8 L | 1 | West Bengal |
| MAINAK NIRMAN PRIVATE LIMITED |
Active
|
16.3 L | 1 | West Bengal |
| DOLPHIN PACKAGING PVT LTD |
Active
|
19.9 L | 1 | West Bengal |
| SVN BUILDERS PRIVATE LIMITED |
Active
|
1.1 Cr | 2 | West Bengal |
| MANAKAMNA TEA INDUSTRIES PRIVATE LIMITED |
Active
|
2.0 Cr | 1 | West Bengal |
| CITYGOLD FOODS PRIVATE LIMITED |
Active
|
1.0 Cr | 1 | West Bengal |
| HIMALAYA VANIJYA PRIVATE LIMITED |
Active
|
11.5 L | 1 | West Bengal |
| LANDMARK SHOPPERS PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
| K. B. TEA PRODUCT PRIVATE LIMITED |
Active
|
1.3 Cr | 1 | West Bengal |
| SHELCON REALTORS PRIVATE LIMITED |
Active
|
13.1 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
U45400WB2008PTC126002PAN
-Incorporation
2008, 17.6 yearsCompany Email
sujit_bihanis@yahoo.co.inPaid up Capital
₹ 27.6 LAuthorised Capital
₹ 50.0 LAGM
Nov 2021Type
Private
Non-government Company
FAQ - TERAI RETREAT PRIVATE LIMITED
What is the incorporation date of TERAI RETREAT PRIVATE LIMITED?
The incorporation date of TERAI RETREAT PRIVATE LIMITED is 23 May, 2008
What is the authorized share capital of TERAI RETREAT PRIVATE LIMITED?
The authorized share capital of TERAI RETREAT PRIVATE LIMITED is INR ₹ 50.0 L.
What is the paid-up capital of TERAI RETREAT PRIVATE LIMITED?
The paid-up capital of TERAI RETREAT PRIVATE LIMITED is INR ₹ 27.6 L.
What is the registered address of TERAI RETREAT PRIVATE LIMITED?
The registered address of TERAI RETREAT PRIVATE LIMITED is C/O SUJIT KUMAR BIIHANI, 400/27 M R ROAD, KHALPARA, WARD NO.8 SILIGURI Darjeeling West Bengal - 734005
What is the CIN number of TERAI RETREAT PRIVATE LIMITED?
The CIN number of TERAI RETREAT PRIVATE LIMITED is U45400WB2008PTC126002.
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