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Terranova Investment Management Services Location T. Score People Network Registered Details
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TERRANOVA INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED

Active
Updated: 02 May 2023

Terranova Investment Management Services Private Limited, is an unlisted private company incorporated on 29 April, 2022. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Terranova Investment Management Services Private Limited is - Active.

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Industry

Business Services
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Aditya Virwani 06480521 3 years
Director Amarthya Siddhartha 08260295 2 years
Director Chikmagalur Deepak Srinivas 09157474 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
EMBASSY MAVERICK MALLS PRIVATE LIMITED
Active
1.0 L 1 Karnataka
EMBASSY SERVICES PRIVATE LIMITED
Active
77.9 L 1 Karnataka
GARUDA MAVERICK INFRASTRUCTURE PROJECTS PRIVATE LIMITED
Active
34.8 Cr 1 Karnataka
EMBASSY ONE DEVELOPERS PRIVATE LIMITED
Active
132.7 Cr 1 Karnataka
EMBASSY SHELTERS PRIVATE LIMITED
Active
1.0 L 1 Karnataka
EPDPL COLIVING PRIVATE LIMITED
Active
5.0 L 1 Karnataka
EMBASSY SERVICES PRIVATE LIMITED
Amalgamated
1.0 Cr 1 Karnataka
EMBASSY-COLUMBIA PACIFIC ASL PRIVATE LIMITED
Active
7.7 Cr 1 Karnataka
FARUKHNAGAR LOGISTICS PARKS LLP
Active
168.0 Cr 1 Karnataka
NEXT LEVEL EXPERIENCES LLP
Active
1.0 L 1 Karnataka
EPDPL COLIVING OPERATIONS LLP
Converted to CMP and Dissolved
5.0 L 1 Karnataka
JAKAN POWER PROJECTS LLP
Active
5.0 L 1 Karnataka
CBE DEVELOPERS LLP
Active
1.0 L 1 Karnataka
EMBASSY INVESTMENT MANAGEMENT SERVICES L LP
Active
5.0 Cr 1 Karnataka
KAN POWER PROJECTS LLP
Active
1.0 L 1 Karnataka
KANJ REALTY VENTURES LLP
Active
13.5 Cr 1 Karnataka
VEE BEE DEVELOPERS (BANGALORE) LLP
Strike Off
1.0 L 1 Karnataka
BHIWANDI PROJECTS LLP
Converted to CMP and Dissolved
10.0 L 1 Karnataka
CHAKAN PROJECTS LLP
Active
10.0 L 1 Karnataka
PATHREDI PROJECTS LOGISTICS PARKS LLP
Active
10.0 L 1 Karnataka
NAM ESTATES PRIVATE LIMITED
Active
399.8 Cr 1 Karnataka
EMBASSY OFFICE PARKS MANAGEMENT SERVICES PRIVATE LIMITED
Active
79.1 Cr 1 Karnataka
EPDPL COLIVING OPERATIONS PRIVATE LIMITED
Active
11.1 Cr 1 Karnataka
JV HOLDING PRIVATE LIMITED
Active
13.8 Cr 1 Karnataka
WINTERFELL REALTY PRIVATE LIMITED
Active
2.2 L 1 Kerala
MAC CHARLES (INDIA) LIMITED
Active
13.1 Cr 1 Karnataka
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED
Active
1,104.4 Cr 1 Karnataka
COFFEE DAY KABINI RESORTS LIMITED
Active
70.0 1 Karnataka
TERRANOVA INVESTMENT ADVISORS LLP
Active
15.0 L 2 Karnataka

Registered Details

CIN

U74999KA2022PTC160746

PAN

-

Incorporation

2022, 2.6 years

Company Email

secretarialteam@embassyindia.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 10.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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N.A. Updated on : 02 May 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TERRANOVA INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED

What is the incorporation date of TERRANOVA INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED?

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The incorporation date of TERRANOVA INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED is 29 April, 2022

What is the authorized share capital of TERRANOVA INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED?

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The authorized share capital of TERRANOVA INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED is INR ₹ 10.0 L.

What is the paid-up capital of TERRANOVA INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED?

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The paid-up capital of TERRANOVA INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of TERRANOVA INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED?

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The registered address of TERRANOVA INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED is Embassy Point, I Floor, 150 Infantry Road Bangalore Bangalore Karnataka - 560001

What is the CIN number of TERRANOVA INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED?

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The CIN number of TERRANOVA INVESTMENT MANAGEMENT SERVICES PRIVATE LIMITED is U74999KA2022PTC160746.

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