Terna Prakashan Private Limited

Terna Prakashan Private Limited - business services in Thane, Maharashtra, India. FY 2026 financials and compliance.
CIN U58111MH2023PTC457831 Incorporated 02 May 2023 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company
Data last updated
Revenue · Latest
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Latest filing
EBITDA · Latest
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Net profit · Latest
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Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
3 yrs
Est. 2023
Last financials
Mar 2025
Balance sheet date

About Terna Prakashan Private Limited

Data last updated: 25 February 2026

Terna Prakashan Private Limited is a private limited company based in Thane, Maharashtra, India. Incorporated on 02 May 2023.

Registered with ROC Mumbai under CIN U58111MH2023PTC457831.

Capital: an authorised share capital of ₹50 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Sharad Baban Pawar and Megh Ranajagjitsinha Patil.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Thane, Maharashtra.

Company Details of Terna Prakashan Private Limited
CIN U58111MH2023PTC457831
Registration Number 457831
Incorporation Date 02 May 2023
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
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  • Telephone
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  • Website
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  • Social Media
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  • Registered Address
    Unit No 101. Plot D – 265 Midc Ttc, Sagar Ratan Ind Estate Turbhe Navi Mumbai, Thane, Maharashtra, India – 400705
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Financials, compliance, directors, charges, ownership and filings for Terna Prakashan Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Terna Prakashan Private Limited

Terna Prakashan Private Limited has one previous CIN (Corporate Identification Number): U58111PN2023PTC220238. The current CIN is U58111MH2023PTC457831, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U58111MH2023PTC457831 Current
U58111PN2023PTC220238 Previous

Board of Directors of Terna Prakashan Private Limited

Terna Prakashan Private Limited is governed by 3 directors who oversee the company's operations and strategic decisions.

Current Directors
Name Designation Appointment Date Tenure Status
Sharad Baban Pawar Additional Director 19 Feb 2025 1 Years 4 Months Current
Megh Ranajagjitsinha Patil Director 02 May 2023 3 Years 2 Months Current
Malhar Ranajagjitsinha Patil Director 02 May 2023 3 Years 2 Months Current

Financials of Terna Prakashan Private Limited FY 2025 filings available

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Revenue
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Other Income
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Total Revenue
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Raw Material Cost
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Cash from Operating Activities (CFO)
Profit Before Tax
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Acquisitions & Disposals
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Disposal of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Equity Issuance
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Net Cash Position
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Closing Cash & Equivalents
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Liquidity
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings Terna Prakashan Private Limited

Terna Prakashan Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Terna Prakashan Private Limited

View historical data on people associated with Terna Prakashan Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Terna Prakashan Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Terna Prakashan Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Terna Prakashan Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Terna Prakashan Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Terna Prakashan Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Terna Prakashan Private Limited

MSME Payment Delays by Terna Prakashan Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Terna Prakashan Private Limited

Subsidiaries & Group Companies of Terna Prakashan Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Terna Prakashan Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Terna Prakashan Private Limited

MCA Filings & Documents of Terna Prakashan Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Terna Prakashan Private Limited

Activity
30 Sep 2025
Terna Prakashan Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Terna Prakashan Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Directors
19 Feb 2025
Sharad Baban Pawar was appointed as a Additional Director on 19 Feb 2025 & has been associated with this company since 1 year 4 months.
Directors
02 May 2023
Megh Ranajagjitsinha Patil was appointed as a Director on 02 May 2023 & has been associated with this company since 3 years 2 months.
Directors
02 May 2023
Malhar Ranajagjitsinha Patil was appointed as a Director on 02 May 2023 & has been associated with this company since 3 years 2 months.
Activity
02 May 2023
Terna Prakashan Private Limited was registered on 02 May 2023 with Roc Mumbai Ii & aged 3 years 2 months as per MCA records.

Frequently Asked Questions about Terna Prakashan Private Limited

Terna Prakashan Private Limited is an active private limited company based in Thane, Maharashtra, India. It was incorporated on 02 May 2023 (3+ years old) and is registered under CIN U58111MH2023PTC457831.

The current directors of Terna Prakashan Private Limited are:

Terna Prakashan Private Limited can be reached at the registered office: Unit No 101. Plot D – 265 Midc Ttc, Sagar Ratan Ind Estate Turbhe Navi Mumbai, Thane, Maharashtra, India – 400705.

The authorised capital is ₹50 Lakh, and the paid-up capital is ₹10 Lakh.

The company has its registered office at Unit No 101. Plot D – 265 Midc Ttc, Sagar Ratan Ind Estate Turbhe Navi Mumbai, Thane, Maharashtra, India – 400705.

Terna Prakashan Private Limited was incorporated on 02 May 2023, making it 3+ years old. Registered with ROC Mumbai.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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