Ternate Services Private Limited
About Ternate Services Private Limited
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Ternate Services Private Limited is a private limited company based in New, Delhi, India. It operates in the business and IT consulting segment of the business process outsourcing sector. It was incorporated on 13 February 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2018PTC329383. Its GSTIN is 07AAGCT6132P1ZV (Delhi).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Raviranjan Kumar Singh and Vijay Kumar Singh.
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 Plot No. 36 & 38 S/F, Nishant Park Blk – C, New, Delhi, India – 110078.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.47 Lakh, a decline of 77% compared to the previous year. For the same year it recorded a net profit of ₹41,270 (net margin 28.1%) and EBITDA of ₹49,720 (EBITDA margin 33.9%). Revenue has declined at a compounded annual rate (CAGR) of 48% over three years and 25% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressPlot No. 36 & 38 S/F, Nishant Park Blk – C, New, Delhi, India – 110078
- IndustryBusiness Outsourcing, Business & IT Consulting
- 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 Ternate Services Private Limited
The main business activity of Ternate Services is financial and insurance activities. In detail, this covers financial service activities, except insurance and pension funding.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance activities | 64 | Financial service activities, except insurance and pension funding | 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 Ternate Services Private Limited FY 2025 filings available
Ternate Services Private Limited reported revenue of ₹1.47 Lakh (down 77% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Ternate Services Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 25% over five years, including a 77% fall in the latest year. EBITDA rose 123% 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 of Ternate Services Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹49,720 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹41,270 | •••• | •••• | •••• | •••• |
| 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 Ternate Services Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 33.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 28.1% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• | •••• |
| 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 Ternate Services are in the company report.
Financial statements from FY 2018
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 Ternate Services Private Limited
Ternate Services Private Limited is compared with the companies closest to it by revenue in the Outsourcing industry (Consulting Services). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Contemporary Associates Private Limited | •••• | •••• | •••• | •••• | - | Dibrugarh, Assam, India |
| Mediation Mantras Private Limited | •••• | •••• | •••• | •••• | - | Gurugram, Haryana, India |
| PC Cotton and Oil Mill Private Limited | •••• | •••• | •••• | •••• | - | Delhi, India |
| Rizen Infotech Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Void Consulting Services and Solutions Private Limited | •••• | •••• | •••• | •••• | - | Thiruvananthapuram, Kerala, India |
| Ternate Services Private Limited this company | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Figuretech Solutions Private Limited | •••• | •••• | •••• | •••• | - | Nagpur, Maharashtra, India |
| Zizique Management Consultants Private Limited | •••• | •••• | •••• | •••• | - | Bengaluru, Karnataka, India |
| Sanguine Consulting Private Limited | •••• | •••• | •••• | •••• | - | Hyderabad, Telangana, India |
| Eva Green Services Private Limited | •••• | •••• | •••• | •••• | - | Sitamau, Madhya Pradesh, India |
| Balaji Linkers Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Ternate Services by revenue in the Outsourcing industry (Consulting Services), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Board of Directors of Ternate Services Private Limited
Ternate Services has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raviranjan Kumar Singh Also directs: Recomulti Private Limited | Director | 06 Dec 2023 | 2 Years 10 Months | Current |
| Vijay Kumar Singh Also directs: Uttaranchal Tarai Seeds Private Limited | Director | 13 Feb 2018 | 8 Years 7 Months | Current |
Ownership and Shareholding of Ternate Services 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 Ternate Services Private Limited
Ternate Services Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Ternate Services Private Limited
Employment history and EPFO contributions of people linked to Ternate Services.
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 Ternate Services Private Limited
Ternate Services Private Limited has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Raviranjan Kumar Singh ceased to be Additional Director on 29 Sep 2024.
Credit Ratings, Litigation & Regulatory Alerts for Ternate Services 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 Ternate Services 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 Ternate Services 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 Ternate Services Private Limited
Ternate Services has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAGCT6132P1ZV | Delhi | Active | 27 Jan 2019 |
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 Ternate Services 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 Ternate Services Private Limited
Ternate Services is an active private limited company based in New, Delhi, India. The company works in business and IT consulting, within the business outsourcing industry. It was incorporated on 13 February 2018 (8+ years old) and is registered under CIN U74999DL2018PTC329383.
Ternate Services reported revenue of ₹1.47 Lakh for FY 2025 (down 77% YoY).
Ternate Services has 2 current directors:
- Raviranjan Kumar Singh - Director
- Vijay Kumar Singh - Director
Ternate Services reported a net profit of ₹41,270 (net margin 28.1%) and EBITDA of ₹49,720 (EBITDA margin 33.9%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ternate Services is -48% over three years and -25% over five years. In the latest year (FY 2025) revenue fell 77%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Ternate Services is 07AAGCT6132P1ZV, registered in Delhi.
The CIN (Corporate Identification Number) of Ternate Services is U74999DL2018PTC329383. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ternate Services was incorporated on 13 February 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Ternate Services by revenue are Contemporary Associates Private Limited, Mediation Mantras Private Limited, PC Cotton and Oil Mill Private Limited, Rizen Infotech Private Limited, Void Consulting Services and Solutions Private Limited and 5 more, all in the Outsourcing industry (Consulting Services).
Raviranjan Kumar Singh ceased to be Additional Director on 29 Sep 2024. Pintu Kumar ceased to be Director on 24 Dec 2023. Raviranjan Kumar Singh was appointed as Director on 06 Dec 2023. Ternate Services has 4 board changes on record in total.
The registered office of Ternate Services is at Plot No. 36 & 38 SF, Nishant Park Blk – C, New, Delhi, India – 110078.