Terna Realty Private Limited
About Terna Realty Private Limited
Data last updated:
Terna Realty Private Limited is a private limited company based in Thane, Maharashtra, India. It was incorporated on 08 May 2023.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U68200MH2023PTC457788.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Megh Ranajagjitsinha Patil and Malhar Ranajagjitsinha Patil.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Thane, Maharashtra.
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- Registered AddressUnit No 101. Plot D – 265 MIDC Ttc, Sagar Ratan Ind Estate Turbhe Navi Mumbai, Thane, Maharashtra, India – 400705
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Financials of Terna Realty Private Limited FY 2025 filings available
Financial Statement Summary of Terna Realty Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | •••• | •••• |
| Other Income | •••• | •••• |
| Total Revenue | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• |
| Employee Benefit Expense | •••• | •••• |
| Finance Costs | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• |
| Other Expenses | •••• | •••• |
| Total Expenses | •••• | •••• |
| EBITDA | •••• | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | •••• | •••• |
| Balance Sheet | ||
| Share Capital | •••• | •••• |
| Reserves and Surplus | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• |
| Long-term Borrowings | •••• | •••• |
| Short-term Borrowings | •••• | •••• |
| Trade Payables | •••• | •••• |
| Total Liabilities | •••• | •••• |
| Fixed Assets | •••• | •••• |
| Investments | •••• | •••• |
| Inventories | •••• | •••• |
| Trade Receivables | •••• | •••• |
| Cash and Bank Balance | •••• | •••• |
| Total Assets | •••• | •••• |
Financial Ratios of Terna Realty Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | •••• | •••• |
| Net Profit Margin | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• |
| Liquidity and Debt | ||
| Current Ratio | •••• | •••• |
| Quick Ratio | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• |
| Efficiency and Growth | ||
| Asset Turnover | •••• | •••• |
| Receivable Days | •••• | •••• |
| Payable Days | •••• | •••• |
| Inventory Days | •••• | •••• |
| Revenue Growth | •••• | •••• |
| Net Profit Growth | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Terna Realty are in the company report.
Financial statements from FY 2024
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Terna Realty Private Limited
Terna Realty has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Megh Ranajagjitsinha Patil | Director | 08 May 2023 | 3 Years 5 Months | Current |
| Malhar Ranajagjitsinha Patil Also directs: Tuljai Sugar Industries Private Limited, Khandoba Biorefineries Private Limited, Terna Sugars Private Limited and 1 more | Director | 08 May 2023 | 3 Years 5 Months | Current |
| Sakshi Kharbanda | Director | 27 Jun 2024 | 2 Years 3 Months | Current |
Charges & Borrowings of Terna Realty Private Limited
Terna Realty Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Terna Realty Private Limited
Employment history and EPFO contributions of people linked to Terna Realty.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Terna Realty Private Limited
Terna Realty has one previous CIN (Corporate Identification Number): U68200PN2023PTC220400. The current CIN is U68200MH2023PTC457788, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U68200MH2023PTC457788 | Current |
| U68200PN2023PTC220400 | Previous |
Recent Activity on Terna Realty Private Limited
Terna Realty Private Limited has 4 board changes on record since 2023: 3 appointments and 1 cessation. The latest: Sakshi Kharbanda ceased to be Additional Director on 27 Dec 2024.
Credit Ratings, Litigation & Regulatory Alerts for Terna Realty Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Terna Realty Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Terna Realty Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Terna Realty Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Terna Realty Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Terna Realty Private Limited
Terna Realty is an active private limited company based in Thane, Maharashtra, India. It was incorporated on 08 May 2023 (3+ years old) and is registered under CIN U68200MH2023PTC457788.
Terna Realty has 3 current directors:
- Megh Ranajagjitsinha Patil - Director
- Malhar Ranajagjitsinha Patil - Director
- Sakshi Kharbanda - Director
The CIN (Corporate Identification Number) of Terna Realty is U68200MH2023PTC457788. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terna Realty was incorporated on 08 May 2023, making it 3+ years old. It is registered with the Registrar of Companies, Mumbai.
Sakshi Kharbanda ceased to be Additional Director on 27 Dec 2024. Sakshi Kharbanda was appointed as Director on 27 Jun 2024. Malhar Ranajagjitsinha Patil was appointed as Director on 08 May 2023. Terna Realty has 4 board changes on record in total.
The registered office of Terna Realty is at Unit No 101. Plot D – 265 MIDC Ttc, Sagar Ratan Ind Estate Turbhe Navi Mumbai, Thane, Maharashtra, India – 400705.
Terna Realty has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh.
No. Terna Realty is not listed on any stock exchange. It is an unlisted company.
Terna Realty can be reached at its registered office: Unit No 101. Plot D – 265 MIDC Ttc, Sagar Ratan Ind Estate Turbhe Navi Mumbai, Thane, Maharashtra, India – 400705.
Terna Realty is registered under the jurisdiction of the Registrar of Companies (ROC), Mumbai.