Key Metrics
AUTHORISED CAPITAL
2.00 Lakh
PAID-UP CAPITAL
-
COMPANY AGE
5 Years 4 Months
since 2020-12-23
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-03-31
OPEN CHARGES
2
1.01 cr
SATISFIED CHARGES
1
-
ACTIVE GST
1
Updated: 2024-01-03 08:29:04
About Tern Associates Llp
Tern Associates Llp is an MCA-registered Indian LLP: a Limited Liability Partnership (LLPIN/FCRN AAV-2145). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on December 23, 2020 (6+ years old), headquartered in Gurgaon, Haryana, India. The LLP is currently Active. It has 2 active partners.
Real Estate Builders & Developers
- Location L 26 A/5 Dlf Phase 2, Gurgaon, Haryana - 122002
CIN / LLPINAAV-2145
Company No.-
ClassificationLimited Liability Partnership
Incorporation Date2020-12-23
Date of AGM2025-03-31
Date of Balance Sheet2025-03-31
Listing Status-
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-
Financial Performance of Tern Associates Llp
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Partners (2)
Charges Overview
Axis Bank Limited : 2.96 cr
Open Charges: 2
Satisfied Charges: 1
| Lender | Amount | Status |
|---|---|---|
|
Axis Bank Limited
Creation Date: 19 Apr 2025
|
1.70 cr | Open |
|
Axis Bank Limited
Creation Date: 05 Feb 2024
|
25.08 Lakh | Closed |
|
Axis Bank Limited
Creation Date: 25 Mar 2023
|
1.01 cr | Open |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Tern Associates Llp
What is LLPIN/FCRN number of Tern Associates Llp?
The Limited Liability Partnership Identification Number (LLPIN) for Tern Associates Llp is AAV-2145.
When was Tern Associates Llp incorporated?
Tern Associates Llp was incorporated 5 years 4 months ago on 23 Dec 2020.
Who are the current designated partners and partners of Tern Associates Llp?
Currently 2 partners are associated with Tern Associates Llp: Gagandeep Kaur, Ishaan Singh.
- Gagandeep Kaur
- Ishaan Singh
What is the registered address of Tern Associates Llp?
As per Ministry of Corporate Affairs (MCA), the registered address of Tern Associates Llp is L 26 A/5 Dlf Phase 2, Gurgaon, Haryana, 122002, India.
What is the ROC code of Tern Associates Llp?
Tern Associates Llp ROC code is Roc Delhi.
What is the company classification of Tern Associates Llp?
Tern Associates Llp is classified as Limited Liability Partnership.
What is the current status of Tern Associates Llp?
Tern Associates Llp is currently Active and registered in Gurgaon, Haryana, India.
What industry or business activity is Tern Associates Llp associated with?
Tern Associates Llp lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers. See the Overview and Competition sections for fuller industry context.
Does Tern Associates Llp have GST registrations on file?
Tern Associates Llp 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 Tern Associates Llp?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tern Associates Llp.
What is the turnover or revenue of Tern Associates Llp?
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 Tern Associates Llp?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.