Terna Intercorp Limited - Company overview

Terna Intercorp Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U46498MH1990PLC057996). Bus…

1990-09-03 Thane, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.25 cr
PAID-UP CAPITAL
1.10 cr
COMPANY AGE
35 Years 8 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
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-05-25 03:34:15

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. For FY 2023, the company reported revenue of ₹1.61 Cr with a profit of ₹13.59 Lakh. It has 3 active directors.

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
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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

M
MOHAN BHASKAR SAWANT
Director | Since 2024-03-22
S
SATYAJIT BALASAHEB KADAM
Director | Since 2021-07-29
V
VISHAL CHANDRAKANT RANE
Additional Director | Since 2021-07-29

Charges Overview

Others : 6.25 cr
Open Charges: 2 Satisfied Charges: 1
Open 25.00 Lakh
Satisfied 3.00 cr
LenderAmountStatus
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 GroupDescriptionTurnover %
Manufacturing-100
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

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 8 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?
Currently 3 directors are associated with Terna Intercorp Limited: Mohan Bhaskar Sawant, Satyajit Balasaheb Kadam, Vishal Chandrakant Rane.
  • Mohan Bhaskar Sawant
  • Satyajit Balasaheb Kadam
  • Vishal Chandrakant Rane
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.
What is the net worth of Terna Intercorp Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 1.53 Cr. Verify figures on the Financial tab and supporting filings.