Ternate Hospitality Private Limited
About Ternate Hospitality Private Limited
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Ternate Hospitality Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 08 January 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55101PN2009PTC133333. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹90 Lakh. It is led by directors Anita Dilipsingh Gosal and Dilipsingh Gosal.
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 F 18/19 Sacred World Mall South Block Wanawadi, Pune, Maharashtra, India – 411040.
As per the financials filed for FY 2020, the company reported a revenue of ₹1.75 Cr, a decline of 40% compared to the previous year. For the same year it recorded a net loss of ₹1.12 Cr (net margin -64.1%) and EBITDA of -₹98.84 Lakh (EBITDA margin -56.5%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 11% over five years.
The company has about 22 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.45 Cr on record. Court records list 9 cases involving the company, including 6 filed by the company and 3 filed against it; 3 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Ternate Hospitality Private Limited's registered office is in Pune, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressF 18/19 Sacred World Mall South Block Wanawadi, Pune, Maharashtra, India – 411040
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Ternate Hospitality Private Limited, buy the company report.
- 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
Financials of Ternate Hospitality Private Limited
FY 2025 filings availableTernate Hospitality Private Limited reported revenue of ₹1.75 Cr (down 40% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 40% fall 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹1.75 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹98.84 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.12 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 | |||||
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| Total Assets | |||||
Financial Ratios
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -56.5% | ||||
| Net Profit Margin | -64.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Ternate Hospitality Private Limited, buy the company report.
Board of directors of Ternate Hospitality Private Limited
Ternate Hospitality has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anita Dilipsingh Gosal | Director | 17 Jan 2009 | 17 Years 9 Months | Current |
| Dilipsingh Gosal Also directs: Blue Cherry Hospitality LLP | Director | 08 Jan 2009 | 17 Years 10 Months | Current |
Auditor
Ternate Hospitality Private Limited is audited by D R MUNIYAL & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| D R MUNIYAL & ASSOCIATES | FY 2020 | 137942W |
Shareholding
The shareholding of Ternate Hospitality Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Ternate Hospitality Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Oct 2011 | 10355531 | Others | ₹65 Lakh | Open | |
| 17 Aug 2009 | 10212456 | Punjab National Bank | ₹80 Lakh | Open |
To see the full charge records of Ternate Hospitality Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Ternate Hospitality Private Limited has 9 court cases on record: 6 filed by Ternate Hospitality, 3 filed against it. 3 cases are pending and 6 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 5 | 0 | 3 |
| District courts | 4 | 3 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, MAHARASHTRA | Appeal | Filed by the company against Piramal Capital and Housing Finance Ltd. Successor in Title of Devan Housing Finance Corporaiton LT and 3 others | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Neogrowth Credit Pvt. Ltd. | Disposed |
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by Neogrowth Credit Pvt Ltd | Disposed |
| District court, Pune, Maharashtra | Civil suit | Filed by the company against Piramal Capital and Housing Finance Ltd., and 3 others | Disposed |
| High Court, MAHARASHTRA | Interim or miscellaneous application | Filed by the company against The District Collector and District Executive Magistrate , Pune City , Pune and Ors | Pending |
To see the full case history of Ternate Hospitality Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ternate Hospitality Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ternate Hospitality Private Limited has a workforce of 22 employees on its EPFO records as of Mar 2018, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2017-18 | 22 |
| FY 2016-17 |
To see the full employee and EPFO history of Ternate Hospitality Private Limited, buy the company report.
GST
Ternate Hospitality has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Ternate Hospitality Private Limited, buy the company report.
Recent activity
Ternate Hospitality Private Limited has 8 board changes on record since 2009: 2 appointments and 6 cessations. The latest: Supriya Sunil Pawar ceased to be Director on 28 Mar 2018.
2 earlier events are in the company report.
Frequently asked questions
Ternate Hospitality is an active private limited company based in Pune, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 08 January 2009 (17+ years old) and is registered under CIN U55101PN2009PTC133333.
Ternate Hospitality has 2 current directors:
- Anita Dilipsingh Gosal - Director
- Dilipsingh Gosal - Director
The latest financial statements of Ternate 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.
No. Ternate Hospitality has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Ternate Hospitality is U55101PN2009PTC133333. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ternate Hospitality has 9 court cases on record: 6 filed by the company and 3 filed against it. 3 are pending. Most are in the high courts.
Ternate Hospitality was incorporated on 08 January 2009, making it 17+ years old. It is registered with the Registrar of Companies, Pune.
Supriya Sunil Pawar ceased to be Director on 28 Mar 2018. Mahesh Narayan Yande ceased to be Director on 21 Sep 2016. Ajit Narsing Lonkar ceased to be Director on 25 Mar 2011. Ternate Hospitality has 8 board changes on record in total.
The registered office of Ternate Hospitality is at F 1819 Sacred World Mall South Block Wanawadi, Pune, Maharashtra, India – 411040.
Ternate Hospitality operates in the travel and hospitality industry, in the hotel and accommodation services segment.
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