About TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED
TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED is a Private Limited Company and was incorporated on Apr 01, 2010 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is 503, Somdutt Chamber - 2 Bhikaji Cama Place, South West Delhi, New Delhi, Delhi, India, 110066. Its corporate identification number is (CIN) U74999DL2010PTC201092 and its current status is Active. Its industry classification as per MCA is other Business Activities N.E.C.
TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2025 as per records from Ministry of Corporate Affairs (MCA). TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED's authorised share capital is ₹1Cr and its paid up capital is ₹81.1L. The current board of directors of TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED comprises Christine Florence Appleby, Kamal Kumar and 1 more.
TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2025.
Key Metrics
CIN
U74999DL2010PTC201092
Location
Current Status
Active
Entity Type
Private Limited Company
Date Of Incorporation
Apr 01, 2010
Company Age
16 Years 3 Months
Registrar of Companies
ROC - Delhi
Last AGM Date
Sep 30, 2025
Latest Revenue
₹10 - ₹50 Cr as on Mar 31, 2025
Authorized Capital
₹1Cr
Paid Up Capital
₹81.1L
Contact Details for TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED
- *****@ops.terix.com, *****@terix.com
- Registered Address
- 503, Somdutt Chamber - 2 Bhikaji Cama Place, South West Delhi, New Delhi, Delhi, India, 110066
Principal Business Activity of TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED
The majority of TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED's turnover comes from Information and communication.
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
J | Information and communication | 62 | Computer programming, consultancy and related activities | bzo |
Documents of TERIX COMPUTER SERVICE INDIA PRIVATE LIMITEDFY 25 Available15 mins
15 minsFiling Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
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 PAS-6 | Other eForm Documents | Nov 04, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Oct 09, 2025 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Oct 09, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Oct 09, 2025 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Oct 09, 2025 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Oct 08, 2025 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Oct 08, 2025 |
e-Director?s Report | Annual Returns and Balance Sheet eForms | Oct 08, 2025 |
AOC-2 | Annual Returns and Balance Sheet eForms | Oct 08, 2025 |
Form DPT-3 | Other eForm Documents | Jun 25, 2025 |
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Financials of TERIX COMPUTER SERVICE INDIA PRIVATE LIMITEDFY 25 Available15 mins
TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2025. The revenue of TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED has a compounded annual growth rate (CAGR) of 22% in the last 1 year.
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 9490 | 9677 | 5700 | 5117 | 7193 |
Total Sales | 1333 | 2560 | 1040 | 9461 | 1120 |
Total Expenses | 9276 | 2801 | 9905 | 7131 | 4496 |
Operating Expenses | 4035 | 1455 | 2390 | 5470 | 8035 |
Employee Expenses | 6456 | 5097 | 3226 | 2575 | 1504 |
Operating Income (EBIT) | 7329 | 8346 | 3740 | 5594 | 3447 |
Interest Expenses | 3598 | 1434 | 6544 | 3631 | 7129 |
Expenses from other activities | 5222 | 3099 | 3852 | 3752 | 6281 |
EBITDA | 6569 | 3066 | 2834 | 8109 | 7217 |
Taxes | 5082 | 5099 | 8092 | 7723 | 1662 |
Net Profit | 7416 | 5226 | 1374 | 3110 | 6906 |
Balance Sheet | |||||
Assets | 9089 | 6500 | 9643 | 8174 | 8362 |
Accounts Receivables | 3990 | 1411 | 5215 | 3588 | 9604 |
Inventory | 1657 | 6192 | 3690 | 7814 | 8859 |
Liabilities | 9673 | 1315 | 2992 | 9370 | 7985 |
Total Debt | 7307 | 2206 | 9784 | 9711 | 6818 |
Accounts Payable | 4765 | 9271 | 9717 | 9196 | 3836 |
Equities | 4392 | 3758 | 7555 | 8160 | 4651 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 8921 | 7923 | 2139 | 3497 | 9839 |
EBIT Margin | 8467 | 7406 | 3037 | 1355 | 7993 |
Net Profit Margin | 7127 | 8207 | 2281 | 9792 | 2440 |
Return on Assets (ROA) | 7271 | 5782 | 7697 | 6625 | 5449 |
Return on Equity (ROE) | 2814 | 4483 | 3127 | 4821 | 3037 |
Return on Capital Employed | 9083 | 2412 | 1256 | 7899 | 1823 |
Return on Invested Capital | 7115 | 6519 | 6230 | 1665 | 8604 |
Efficiency Ratios | |||||
Asset Turnover | 6864 | 2878 | 8512 | 7254 | 1976 |
Receivables Turnover | 2520 | 9667 | 7614 | 4628 | 1602 |
Days Sales Outstanding | 6914 | 7344 | 4565 | 6158 | 4779 |
Inventory Turnover | 1863 | 7042 | 1743 | 8681 | 6006 |
Days Inventory Outstanding | 2817 | 5186 | 1677 | 7620 | 9177 |
Payables Turnover | 6571 | 7303 | 2573 | 1533 | 9203 |
Days Payables Outstanding | 1366 | 8766 | 1733 | 3399 | 2621 |
Liquidity Ratios | |||||
Current Ratio | 9895 | 2306 | 1607 | 5572 | 9023 |
Quick Ratio | 3000 | 1376 | 6895 | 7187 | 2816 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 6075 | 9236 | 9007 | 3420 | 6239 |
Debt Ratio | 1207 | 5199 | 3295 | 5592 | 1697 |
Interest Coverage Ratio | 9956 | 4957 | 1719 | 8888 | 9941 |
Debt Service Coverage Ratio | 7810 | 1565 | 8893 | 4390 | 4718 |
Net Debt/EBITDA | 3897 | 6441 | 1516 | 7157 | 6018 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 3501 | 3597 | 2061 | 7730 | 3690 |
Earnings Growth Rate (CAGR) | 5990 | 2105 | 8894 | 3841 | 3765 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 22% |
3 Year | 232 |
5 Year | 482 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 262% |
3 Year | 163 |
5 Year | 794 |
MSME Payment Delays by TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED
Credit Ratings of TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED
GSTIN Details of TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED
Board of Directors and Signatories of TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED
Board of Directors of TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED
Here is the list of current board of directors of TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED:
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 30, 2019 | 6 Years 9 Months | |
Director | Current | Apr 06, 2021 | 5 Years 3 Months | |
Director | Current | Nov 30, 2021 | 4 Years 7 Months |
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Signatories of TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED
Here is the list of current signatories of TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED:
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 30, 2019 | 6 Years 9 Months | |
Director | Current | Apr 06, 2021 | 5 Years 3 Months | |
Director | Current | Nov 30, 2021 | 4 Years 7 Months |
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Cross Directorships of TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED
TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED has directors who also hold positions in 3 other legal entities. All are listed below:
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
ODO INFORMATICS PRIVATE LIMITED CIN: U74999DL2017PTC323486, India, Active | 438 | 117 | 863 | 176 |
GENEORIGIN BUSINESS SOLUTIONS PRIVATE LIMITED CIN: U74110DL2012PTC243894, India, Active | 258 | 218 | 798 | 276 |
GRACE FINANCE PRIVATE LIMITED CIN: U64990DC2026PTC470303, India, Inactive for e-filing | 320 | 586 | 818 | 282 |
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Legal Cases involving TERIX COMPUTER SERVICE INDIA PRIVATE LIMITED
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