Ternary Software & Hospitality Private Limited

Ternary Software & Hospitality Private Limited - tourism and accommodation in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U93000MH2007PTC175809 Incorporated 08 November 2007 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2025
₹23,100
▼ 95% YoY
Net loss · FY 2025
₹1,830
Net margin -7.9%
EBITDA · FY 2025
-₹1,830
EBITDA margin -7.9%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹13 Lakh
Issued & subscribed
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Ternary Software & Hospitality Private Limited

Data last updated:

Ternary Software & Hospitality Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the travel and tourism segment of the tourism and accommodation sector. It was incorporated on 08 November 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U93000MH2007PTC175809.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹13 Lakh. It was formerly known as Ternary Software Solutions Private Limited. It is led by directors including Manisha Markand Dhoke and Tushar Madhaorao Totade.

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 16 Kushi Nagar Near Verma Layout, Nagpur, Maharashtra, India – 440010.

As per the financials filed for FY 2025, the company reported a revenue of ₹23,100, a decline of 95% compared to the previous year. For the same year it recorded a net loss of ₹1,830 (net margin -7.9%) and EBITDA of -₹1,830 (EBITDA margin -7.9%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U93000MH2007PTC175809
Registration Number 175809
Incorporation Date 08 November 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Ternary Software & Hospitality has one previous CIN (Corporate Identification Number): U72900MH2007PTC175809. The current CIN is U93000MH2007PTC175809, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U93000MH2007PTC175809Current
U72900MH2007PTC175809Previous

Contact details

Ternary Software & Hospitality Private Limited's registered office is in Nagpur, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    16 Kushi Nagar Near Verma Layout, Nagpur, Maharashtra, India – 440010
  • Industry
    Tourism And Accommodation, Travel & Tourism

To see the full contact details of Ternary Software & Hospitality Private Limited, buy the company report.

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Ternary Software & Hospitality Private Limited - one report that includes everything
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  • Historical financials and ratios
  • Shareholding pattern and group structure
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  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Ternary Software & Hospitality is information and communication. In detail, this covers computer programming, consultancy and related activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communication62Computer programming, consultancy and related activities

To see the full business activity and turnover split of Ternary Software & Hospitality Private Limited, buy the company report.

Financials of Ternary Software & Hospitality Private Limited

FY 2025 filings available

Ternary Software & Hospitality Private Limited reported revenue of ₹23,100 (down 95% YoY) for FY 2025.

Revenue · FY 2025
₹23,100 ▼ 95%
Net loss · FY 2025
₹1,830 margin -7.9%
EBITDA · FY 2025
-₹1,830 margin -7.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 95%
3 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 101%
3 years · compounded
▲ 78%
5 years · compounded
▲ 30%

Revenue fell 95% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA fell 101% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹1,830
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1,830
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-7.9%
Net Profit Margin-7.9%
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

To see the full financial statements and ratios of Ternary Software & Hospitality Private Limited, buy the company report.

Board of directors of Ternary Software & Hospitality Private Limited

Ternary Software & Hospitality has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manisha Markand DhokeDirector08 Nov 200718 Years 11 MonthsCurrent
Tushar Madhaorao TotadeDirector08 Nov 200718 Years 11 MonthsCurrent
Swapnil Markand DhokeDirector17 Jan 20242 Years 9 MonthsCurrent

Auditor

Ternary Software & Hospitality Private Limited is audited by J.P.JOSHIANDASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
J.P.JOSHIANDASSOCIATESFY 2017116953W

Shareholding

The shareholding of Ternary Software & Hospitality Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ternary Software & Hospitality Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ternary Software & Hospitality Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Ternary Software & Hospitality Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ternary Software & Hospitality Private Limited has 3 board changes on record since 2007: 3 appointments. The latest: Swapnil Markand Dhoke was appointed as Director on 17 Jan 2024.

AGM
Ternary Software & Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ternary Software & Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Swapnil Markand Dhoke was appointed as Director.
Appointed
Manisha Markand Dhoke was appointed as Director.
Appointed
Tushar Madhaorao Totade was appointed as Director.
Incorporation
08 Nov 2007
Ternary Software & Hospitality Private Limited was registered on 08 Nov 2007 with Roc Mumbai & aged 18 years 11 months as per MCA records.

Frequently asked questions

Ternary Software & Hospitality is an active private limited company based in Nagpur, Maharashtra, India. The company works in travel and tourism, within the tourism and accommodation industry. It was incorporated on 08 November 2007 (19+ years old) and is registered under CIN U93000MH2007PTC175809.

Ternary Software & Hospitality has 3 current directors:

The latest financial statements of Ternary Software & Hospitality on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Ternary Software & Hospitality is U93000MH2007PTC175809. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ternary Software & Hospitality was incorporated on 08 November 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Swapnil Markand Dhoke was appointed as Director on 17 Jan 2024. Manisha Markand Dhoke was appointed as Director on 08 Nov 2007. Tushar Madhaorao Totade was appointed as Director on 08 Nov 2007.

The registered office of Ternary Software & Hospitality is at 16 Kushi Nagar Near Verma Layout, Nagpur, Maharashtra, India – 440010.

Ternary Software & Hospitality operates in the tourism and accommodation industry, in the travel and tourism segment.

The compliance status of Ternary Software & Hospitality is compliant as of 16 August 2026. The company is actively filing with the Registrar of Companies.

Yes. Ternary Software & Hospitality was formerly known as Ternary Software Solutions Private Limited.