About Terna Sugars Private Limited
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Terna Sugars Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the sugar processing segment of the agriculture sector. It was incorporated on 27 October 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U15432PN2021PTC205633. Its GSTIN is 27AAICT9642C1Z5 (Maharashtra).
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It is led by directors Sharad Baban Pawar and Malhar Ranajagjitsinha Patil.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Pune, Maharashtra.
As per the financials filed for FY 2024, the company reported a revenue of ₹96.89 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹3.55 Cr (net margin 3.7%) and EBITDA of ₹6.3 Cr (EBITDA margin 6.5%).
As per MCA filings, the company has open charges of ₹14.45 Cr and satisfied charges of ₹10 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website padmagroup.org.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressIndra Memories 3rd Floor Office No. 8 Plot No. 1 S. No. 81/A2 Baner Road Sa, Kal Nagar, Pune, Maharashtra, India – 411007
- IndustryAgriculture, Sugar Processing
- 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
Business Activity of Terna Sugars Private Limited
The main business activity of Terna Sugars is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Terna Sugars Private Limited FY 2024 filings available
Terna Sugars Private Limited reported revenue of ₹96.89 Cr (up 5% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Terna Sugars Private Limited
Revenue rose 5% in the latest year. EBITDA rose 67% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Terna Sugars Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|
| 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 | ₹6.3 Cr | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | ₹3.55 Cr | •••• | •••• |
| 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 Sugars Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 6.5% | •••• | •••• |
| Net Profit Margin | 3.7% | •••• | •••• |
| 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 Sugars are in the company report.
Financial statements from FY 2022
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.
Peer Comparison of Terna Sugars Private Limited
Terna Sugars Private Limited is compared with the companies closest to it by revenue in the Agriculture industry (Alcoholic Beverages, Sugar). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| National Industrial Corporation Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Shervani Sugar Syndicate Ltd | •••• | •••• | •••• | •••• | - | Uttar Pradesh, India |
| Alpha Malts Private Limited | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Cane Agro Energy (India) Limited | •••• | •••• | •••• | •••• | - | Sangli, Maharashtra, India |
| Kanark Enterprise Private Limited | •••• | •••• | •••• | •••• | 19 | Assam, India |
| Terna Sugars Private Limited this company | •••• | •••• | •••• | •••• | - | Pune, Maharashtra, India |
| Viraj Alchohol and Allied Industries Limited | •••• | •••• | •••• | •••• | - | Sangali, Maharashtra, India |
| Sri Sai Basava Sugars Limited | •••• | •••• | •••• | •••• | - | Sindgi, Karnataka, India |
| Lokranjan Breweries Private Limited | •••• | •••• | •••• | •••• | 97 | Pune, Maharashtra, India |
| Shakumbari Sugar and Allied Industries Limited | •••• | •••• | •••• | •••• | - | Saharanpur, Uttar Pradesh, India |
| Perambalur Sugar Mills Limited | •••• | •••• | •••• | •••• | 480 | Chennai, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below Terna Sugars by revenue in the Agriculture industry (Alcoholic Beverages, Sugar), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Terna Sugars Private Limited
Terna Sugars Private Limited is audited by SUSHANT PHADNIS AND CO CHARTERED ACCOUNTANTS for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SUSHANT PHADNIS AND CO CHARTERED ACCOUNTANTS | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Terna Sugars Private Limited
Terna Sugars has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sharad Baban Pawar | Director | 21 Feb 2024 | 2 Years 7 Months | Current |
| Malhar Ranajagjitsinha Patil Also directs: Tuljai Sugar Industries Private Limited, Khandoba Biorefineries Private Limited, Terna Prakashan Private Limited and 1 more | Director | 27 Oct 2021 | 4 Years 11 Months | Current |
Ownership and Shareholding of Terna Sugars Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Terna Sugars Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Nov 2025 | Others | ₹5 Cr | Open |
| 21 Oct 2024 | Others | ₹4.5 Cr | Open |
| 20 Oct 2023 | Others | ₹4.95 Cr | Open |
| 24 Mar 2023 | Others | ₹10 Cr | Satisfied |
Total charge records: 4 View all charges
Employees and EPFO Compliance at Terna Sugars Private Limited
Terna Sugars Private Limited has a workforce of 0 employees as of Apr 07, 2024.
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.
Recent Activity on Terna Sugars Private Limited
Terna Sugars Private Limited has 7 board changes on record since 2021: 3 appointments and 4 cessations. The latest: Ranajagjitsinha Padmasinha Patil ceased to be Additional Director on 26 Dec 2024.
3 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Terna Sugars 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 Sugars 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 Sugars 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 Sugars Private Limited
Terna Sugars has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAICT9642C1Z5 | Maharashtra | Active | 30 Mar 2022 |
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 Sugars 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 Sugars Private Limited
Terna Sugars is an active private limited company based in Pune, Maharashtra, India. The company works in sugar processing, within the agriculture industry. It was incorporated on 27 October 2021 (5+ years old) and is registered under CIN U15432PN2021PTC205633.
Terna Sugars reported revenue of ₹96.89 Cr for FY 2024 (up 5% YoY).
Terna Sugars has 2 current directors:
- Sharad Baban Pawar - Director
- Malhar Ranajagjitsinha Patil - Director
Terna Sugars reported a net profit of ₹3.55 Cr (net margin 3.7%) and EBITDA of ₹6.3 Cr (EBITDA margin 6.5%) for FY 2024, as per its filed financial statements.
The GSTIN of Terna Sugars is 27AAICT9642C1Z5, registered in Maharashtra.
The CIN (Corporate Identification Number) of Terna Sugars is U15432PN2021PTC205633. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terna Sugars was incorporated on 27 October 2021, making it 5+ years old. It is registered with the Registrar of Companies, Pune.
The peers of Terna Sugars by revenue are National Industrial Corporation Private Limited, Shervani Sugar Syndicate Ltd, Alpha Malts Private Limited, Cane Agro Energy (India) Limited, Kanark Enterprise Private Limited and 5 more, all in the Agriculture industry (Alcoholic Beverages, Sugar).
Ranajagjitsinha Padmasinha Patil ceased to be Additional Director on 26 Dec 2024. Sharad Baban Pawar ceased to be Additional Director on 29 Sep 2024. Deepak Kumar Kewliya was appointed as Company Secretary on 19 Sep 2024. Terna Sugars has 7 board changes on record in total.
Terna Sugars can be reached through the website padmagroup.org. Its registered office is in Pune, Maharashtra, India.
The registered office of Terna Sugars is at Indra Memories 3rd Floor Office No. 8 Plot No. 1 S. No. 81A2 Baner Road Sa, Kal Nagar, Pune, Maharashtra, India – 411007.