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Key Metrics
AUTHORISED CAPITAL
1.25 cr
PAID-UP CAPITAL
1.10 cr
COMPANY AGE
35 Years 10 Months
since 1990-09-03
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
25.00 Lakh
SATISFIED CHARGES
1
3.00 cr
ACTIVE GST
1
Updated: 2025-05-25 03:34:15
Company Health Scores
Health scores for Terna Intercorp Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
Vendor Trust Score
Moderate
66/100
Overall counterparty comfort for vendors and customers.
- Blend of compliance (58), financial health (80), director (40) and company-foundation signals.
- Operating for 35+ years.
Compliance Score
Moderate
58/100
Statutory filings, status and regulatory flags.
- Company status is Active as per MCA.
- Last balance sheet filed for Mar 2024 - slightly behind.
Financial Health Score
Low risk
80/100
Profitability, leverage and liquidity from filed statements.
- Profitable in FY 2023.
- Positive net worth.
Director Risk Score
High risk
40/100
Board strength, DIN status and churn.
- 3 directors on the board.
- Director MOHAN BHASKAR SAWANT has DIN status "Disqualified by RoC u/s 164(2)".
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
View report →
About Terna Intercorp Limited
Terna Intercorp Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U46498MH1990PLC057996). Business overview includes Machinery and Equipment (Industrial Machinery Retail & Distribution), incorporated on September 03, 1990 (36+ years old), headquartered in Thane, Maharashtra, India. The company is currently Active with Active Compliant compliance status.
Industrial Machinery Retail & Distribution
- Location Flat No. 804, B Wing, Solitare-B, Hiranandani Estate, Gb Road,Thane West, Thane, Maharashtra - 400607
- Website ternaintercorp.com
Name History
CIN / LLPINU46498MH1990PLC057996
Company No.057996
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1990-09-03
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Terna Intercorp Limited
Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Sign in to view ratio trends
FY preview
Key Insights
Revenue—
Profit/Loss—
EBITDA—
Net Profit Margin—
Debt/Equity—
Current Ratio—
Return on Equity—
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
—
Preview
Status—
Activity—
State—
Coverage—
Current Directors of Terna Intercorp Limited (3)
Charges of Terna Intercorp Limited
Others : 6.25 cr
Open Charges: 2
Satisfied Charges: 1
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 10 Jan 2024
|
2.50 cr | Open |
|
Others
Creation Date: 18 Nov 2021
|
3.00 cr | Closed |
|
Others
Creation Date: 17 Oct 2018
|
75.00 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
| Manufacturing | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Terna Intercorp Limited
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Terna Intercorp Limited
What is CIN of Terna Intercorp Limited?
The Corporate Identification Number (CIN) for Terna Intercorp Limited is U46498MH1990PLC057996. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 057996 as per MCA.
When was Terna Intercorp Limited incorporated?
Terna Intercorp Limited was incorporated 35 years 10 months ago on 03 Sep 1990.
What is paid-up capital and authorised share capital of Terna Intercorp Limited?
The paid-up capital of Terna Intercorp Limited is ₹ 11,035,000.00 and authorised share capital is ₹ 12,500,000.00.
Who are the current board members and directors of Terna Intercorp Limited?
Terna Intercorp Limited shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Terna Intercorp Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Terna Intercorp Limited is Flat No. 804, B Wing, Solitare-B, Hiranandani Estate, Gb Road,Thane West, Thane, Maharashtra, 400607, India.
What is the official website of Terna Intercorp Limited?
The official website of Terna Intercorp Limited is https://ternaintercorp.com.
What is the ROC code of Terna Intercorp Limited?
Terna Intercorp Limited ROC code is Roc Mumbai.
What is the company classification of Terna Intercorp Limited?
Terna Intercorp Limited is classified as Public Limited Indian Non-Government Company.
Terna Intercorp Limited - is it listed or unlisted?
Terna Intercorp Limited is a Unlisted company.
What is the current status of Terna Intercorp Limited?
Terna Intercorp Limited is currently Active and registered in Thane, Maharashtra, India.
What industry or business activity is Terna Intercorp Limited associated with?
Terna Intercorp Limited lists activity aligned with: Machinery and Equipment - Industrial Machinery Retail & Distribution - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Terna Intercorp Limited have GST registrations on file?
Terna Intercorp Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Terna Intercorp Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Terna Intercorp Limited.
How do I contact Terna Intercorp Limited?
Use the official website at https://ternaintercorp.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Terna Intercorp Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Terna Intercorp Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
