Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Tersus Energy Location T. Score Charges People Network Registered Details

TERSUS ENERGY PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Tersus Energy Private Limited, is an unlisted private company incorporated on 11 December, 2019. It is classified as a private limited company and is located in North Goa, Goa. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

Tersus Energy's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 347.25% over the previous year. At the same time, it's book networth has increased by 2327.83%.

Read more

Industry

Other service activites
Products
  • Other professional, scientific and technical activities, Other scientific and technical consulting services n.e.c.
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
80.08%
₹ GET PRO
EBITDA
347.25%
₹ GET PRO
Net Profit
227.79%
₹ GET PRO
Networth
2327.83%
₹ GET PRO
Borrowings
383.22%
₹ GET PRO
Assets
88.86%
₹ GET PRO
Gross Margin
-0.09
GET PRO%
Operating Margin
5.82
GET PRO%
Net Profit Margin
2.74
GET PRO%
Return on Equity
-614.29
GET PRO%
ROCE
-3.66
GET PRO%
Debt to Equity
-26.01
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

Financial Highlights

** All numbers in INR lacs
Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

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

Revenue from operations

Ratios

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

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 2

Total Amount : 5.8 cr

2

Indian Overseas Bank

No. of Loans: 1

Total Amount : 2.0 cr

3

HDFC Bank Limited

No. of Loans: 2

Total Amount : 0.8 cr

chart icon

Charges

Punjab National Bank
Indian Overseas Bank
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Sitaram Damodar Sinai Desai 02920558 4 years
Director Leroy John Paul Lobo
Shareholder
08568660 5 years
Director Leon Alex Lobo
Shareholder
08568661 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FABRIZIO INDUSTRIES PRIVATE LIMITED
Active
8.9 Cr 1 Goa
SECURE PROPACK LIMITED LIABILITY PARTNER SHIP
Active
1.0 L 1 Goa
AUTOMOTIVEIS DE CRISTAL LLP
Active
1.0 L 1 Goa
KOKO DISTILLERIES INDIA LLP
Active
1.0 L 1 Goa
KHUXI SPIRITS LLP
Active
1.0 L 1 Goa
LUARC LLP
Active
1.0 L 2 Goa
ROYALLIQUID INDIA LLP
Active
1.0 L 1 Maharashtra
KOKM JUICERY PRIVATE LIMITED
Active
2.0 L 1 Goa
ROYAL AQUA GLOBAL PRIVATE LIMITED
Active
1.2 Cr 1 Goa
ARENTIA DEVELOPERS PRIVATE LIMITED
Active
30.0 L 2 Goa
AFERTRON AUTOMOTIVE PRIVATE LIMITED
Active
1.0 L 2 Goa

Registered Details

CIN

U93000GA2019PTC014184

PAN

AAHCT6487A

Incorporation

2019, 5.0 years

Company Email

tersusenergy@gmail.com

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TERSUS ENERGY PRIVATE LIMITED

What is the incorporation date of TERSUS ENERGY PRIVATE LIMITED?

plus icon

The incorporation date of TERSUS ENERGY PRIVATE LIMITED is 11 December, 2019

What is the authorized share capital of TERSUS ENERGY PRIVATE LIMITED?

plus icon

The authorized share capital of TERSUS ENERGY PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of TERSUS ENERGY PRIVATE LIMITED?

plus icon

The paid-up capital of TERSUS ENERGY PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of TERSUS ENERGY PRIVATE LIMITED?

plus icon

The registered address of TERSUS ENERGY PRIVATE LIMITED is H.NO - 265, GONCOI ALDONA NA BARDEZ North Goa Goa - 403508

What is the CIN number of TERSUS ENERGY PRIVATE LIMITED?

plus icon

The CIN number of TERSUS ENERGY PRIVATE LIMITED is U93000GA2019PTC014184.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More