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- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
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Key Metrics
Company Health Scores
Health scores for Ternary Software & Hospitality 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.
- Blend of compliance (100), financial health (20), director (55) and company-foundation signals.
- Operating for 18+ years.
- Company status is Active as per MCA.
- Annual filings up to date (balance sheet as of Mar 2025).
- Loss-making in FY 2019.
- Negative net worth - capital eroded by losses.
- 3 directors on the board.
- Director SWAPNIL MARKAND DHOKE has DIN status "Deactivated due to non-filing of DIR-3 KYC".
About Ternary Software & Hospitality
Ternary Software & Hospitality is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U93000MH2007PTC175809). Business overview includes Tourism And Accommodation (Travel & Tourism), incorporated on November 08, 2007 (19+ years old), headquartered in Nagpur, Maharashtra, India. The company is currently Active with Active Compliant compliance status.
- Location 16, Kushi Nagar Near Verma Layout, Nagpur, Maharashtra - 440010
Financial Performance of Ternary Software & Hospitality
| Metrics | FY | FY | FY | FY | FY |
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| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| 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)
Current Directors of Ternary Software & Hospitality (3)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Support service to Organizations | - | 100.00000000 |
Flagged By Authority
Regulatory and exchange flags (preview)
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.
