About TERALABS IT SOLUTIONS PRIVATE LIMITED
TERALABS IT SOLUTIONS PRIVATE LIMITED is a Private Limited Company and was incorporated on Jan 20, 2015 in India. It is registered at Registrar of Companies, ROC Hyderabad. Its registered address is #301, Sri Sairam Swarnalatha Estates, Sai Saradhi Nagar, Ameerpet, Hyderabad, Hyderabad, Telangana, India, 500038. Its corporate identification number is (CIN) U72200TG2015PTC097329 and its current status is Active. Its industry classification as per MCA is software Publishing, Consultancy And Supply [Software Publishing Includes Production, Supply And Documentation Of Ready-Made (Non-Customized) Software, Operating Systems Software, Business & Other Applications Software, Computer Games Software For All Platforms. Consultancy Includes Providing The Best Solution In The Form Of Custom Software After Analyzing The User’S Needs And Problems. Custom Software Also Includes Made-To-Order Software Based On Orders From Specific Users. Also, Included Are Writing Of Software Of Any Kind Following Directives Of The Users; Software Maintenance, Web-Page Design].
TERALABS IT SOLUTIONS PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2019 as per records from Ministry of Corporate Affairs (MCA). TERALABS IT SOLUTIONS PRIVATE LIMITED's authorised share capital is ₹10L and its paid up capital is ₹1L. The current board of directors of TERALABS IT SOLUTIONS PRIVATE LIMITED comprises Karuna kumar Reddy Kailasam, Cattamanchi Mahesh and 3 more.
TERALABS IT SOLUTIONS PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2019.
Contact Details for TERALABS IT SOLUTIONS PRIVATE LIMITED
- *****@teralabs.in
- Registered Address
- #301, Sri Sairam Swarnalatha Estates, Sai Saradhi Nagar, Ameerpet, Hyderabad, Hyderabad, Telangana, India, 500038
Principal Business Activity of TERALABS IT SOLUTIONS PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities | qp{ |
Documents of TERALABS IT SOLUTIONS PRIVATE LIMITED15 mins
15 minsFiling Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 18-19 | FY 17-18 | FY 16-17 |
|---|---|---|---|
Financial Statements | |||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form AOC-4 | Annual Returns and Balance Sheet eForms | Nov 29, 2019 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Nov 29, 2019 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Nov 29, 2019 |
Directors report as per section 134(3) | Annual Returns and Balance Sheet eForms | Nov 29, 2019 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Nov 29, 2019 |
Optional attachment(s)- if any | Other eForm Documents | Jun 15, 2019 |
Copy of resolution passed by the company | Other eForm Documents | Jun 15, 2019 |
Form ADT-1 | Other eForm Documents | Jun 15, 2019 |
Copy of the intimation sent by company | Other eForm Documents | Jun 15, 2019 |
Copy of written consent given by auditor | Other eForm Documents | Jun 15, 2019 |
Financials of TERALABS IT SOLUTIONS PRIVATE LIMITED15 mins
Financial Statement Summary
Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|
Income Statement | ||||
Revenue | 6752 | 9537 | 8729 | 7639 |
Total Sales | 9443 | 7351 | 5098 | 3618 |
Total Expenses | 3317 | 8774 | 2087 | 4781 |
Operating Expenses | 4814 | 5536 | 4842 | 2732 |
Employee Expenses | 1774 | 2296 | 7001 | 2516 |
Operating Income (EBIT) | 1771 | 3869 | 8108 | 1764 |
Interest Expenses | 7956 | 6894 | 2485 | 6344 |
Expenses from other activities | 3409 | 5593 | 4193 | 3276 |
EBITDA | 7570 | 1730 | 7185 | 7317 |
Taxes | 1029 | 6377 | 4071 | 7551 |
Net Profit | 8803 | 3485 | 7634 | 3148 |
Balance Sheet | ||||
Assets | 8323 | 2561 | 4830 | 9836 |
Accounts Receivables | 8076 | 5236 | 4344 | 7055 |
Inventory | 3404 | 4191 | 1088 | 3876 |
Liabilities | 1312 | 6326 | 5405 | 4444 |
Total Debt | 7481 | 1095 | 2648 | 1380 |
Accounts Payable | 2370 | 5954 | 6371 | 8302 |
Equities | 2709 | 2137 | 3303 | 8634 |
Ratios
Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|
Profitability Ratios | ||||
EBITDA Margin | 5846 | 4241 | 4171 | 4946 |
EBIT Margin | 3391 | 6957 | 8023 | 7716 |
Net Profit Margin | 6225 | 1844 | 7157 | 9996 |
Return on Assets (ROA) | 8644 | 8548 | 1934 | 2068 |
Return on Equity (ROE) | 6433 | 8465 | 8976 | 9863 |
Return on Capital Employed | 1713 | 6209 | 8595 | 8539 |
Return on Invested Capital | 8039 | 7451 | 6604 | 4994 |
Efficiency Ratios | ||||
Asset Turnover | 5143 | 6967 | 1171 | 6252 |
Receivables Turnover | 8339 | 5553 | 4714 | 7088 |
Days Sales Outstanding | 2130 | 8708 | 5288 | 2166 |
Inventory Turnover | 5613 | 3351 | 1384 | 4126 |
Days Inventory Outstanding | 1218 | 1689 | 6920 | 9473 |
Payables Turnover | 6893 | 7739 | 8035 | 2510 |
Days Payables Outstanding | 6742 | 5349 | 5167 | 9727 |
Liquidity Ratios | ||||
Current Ratio | 2483 | 7262 | 6521 | 5603 |
Quick Ratio | 6561 | 2208 | 2573 | 3301 |
Debt Ratios | ||||
Debt-to-Equity Ratio | 4891 | 9284 | 9806 | 2219 |
Debt Ratio | 9207 | 5569 | 8767 | 8222 |
Interest Coverage Ratio | 5959 | 7731 | 5719 | 4022 |
Debt Service Coverage Ratio | 2898 | 6556 | 1747 | 1089 |
Net Debt/EBITDA | 7821 | 8017 | 1690 | 6216 |
Growth Ratios | ||||
Revenue Growth Rate (CAGR) | 9925 | 6152 | 7431 | 8783 |
Earnings Growth Rate (CAGR) | 2273 | 9388 | 9249 | 2530 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of TERALABS IT SOLUTIONS PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 5904% |
3 Year | 399 |
5 Year | 554 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -6692% |
3 Year | 474 |
5 Year | 714 |
MSME Payment Delays by TERALABS IT SOLUTIONS PRIVATE LIMITED
Credit Ratings of TERALABS IT SOLUTIONS PRIVATE LIMITED
GSTIN Details of TERALABS IT SOLUTIONS PRIVATE LIMITED
Board of Directors and Signatories of TERALABS IT SOLUTIONS PRIVATE LIMITED
Board of Directors of TERALABS IT SOLUTIONS PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jan 20, 2015 | 11 Years 5 Months | |
Director | Current | Mar 16, 2018 | 8 Years 4 Months | |
Director | Current | Mar 16, 2018 | 8 Years 4 Months | |
Director | Current | Mar 16, 2018 | 8 Years 4 Months | |
Director | Current | Mar 16, 2018 | 8 Years 4 Months |
Signatories of TERALABS IT SOLUTIONS PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jan 20, 2015 | 11 Years 5 Months | |
Director | Current | Mar 16, 2018 | 8 Years 4 Months | |
Director | Current | Mar 16, 2018 | 8 Years 4 Months | |
Director | Current | Mar 16, 2018 | 8 Years 4 Months | |
Director | Current | Mar 16, 2018 | 8 Years 4 Months |
Cross Directorships of TERALABS IT SOLUTIONS PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
UVACADEMY HR AND IT SOLUTIONS PRIVATE LIMITED CIN: U72900AP2016PTC103195, India, Active | 234 | 602 | 636 | 157 |
PROGMENT SOFTWARE TECHNOLOGIES PRIVATE LIMITED CIN: U72900TG2008PTC056921, India, Active | 124 | 670 | 907 | 502 |
VINAMRATA INTEGRATED SOLUTIONS PRIVATE LIMITED CIN: U61900TS2025PTC203353, India, Active | 511 | 515 | 183 | 342 |
