About Ternate Techsol Private Limited
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Ternate Techsol Private Limited is a private limited company based in New, Delhi, India, recognised as a startup by DPIIT. It operates in the IT consulting and support services segment of the technology and IT services sector. It was incorporated on 09 August 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72900DL2018PTC337355. Its GSTIN is 07AAGCT8855P1ZD (Delhi). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors including Amit Roy and Amit Popli.
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 Unit No 107 First Floor, U.S Complex Opposite Apollo Hospital, New, Delhi, India – 110076.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.01 Lakh, a growth of 53% compared to the previous year. For the same year it recorded a net profit of ₹3,812 (net margin 3.8%) and EBITDA of ₹5,290 (EBITDA margin 5.2%). Revenue has declined at a compounded annual rate (CAGR) of 87% over three years and 74% over five years.
The company is associated with 1 brand: Ternate Techsol. As per MCA filings, the company has open charges of ₹1 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 ternate.in.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressUnit No 107 First Floor, U.S Complex Opposite Apollo Hospital, New, Delhi, India – 110076
- IndustryInformation Technology, IT Consulting & Support Services
- 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 Techsol Private Limited
The main business activity of Ternate Techsol is information and communication. In detail, this covers other information & communication service activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| J | Information and communication | J8 | Other information & communication service activities | 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 Techsol Private Limited FY 2024 filings available
Ternate Techsol Private Limited reported revenue of ₹1.01 Lakh (up 53% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Ternate Techsol Private Limited
Revenue rose 53% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 74%. EBITDA rose 193% 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 Techsol 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 | ₹5,290 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹3,812 | •••• | •••• | •••• | •••• |
| 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 Techsol Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 3.8% | •••• | •••• | •••• | •••• |
| 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 Techsol are in the company report.
Financial statements from FY 2019
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 Techsol Private Limited
Ternate Techsol Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Other information & communication service activities). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Athinio Data Systems Private Limited | •••• | •••• | •••• | •••• | - | Bangalore South, Karnataka, India |
| Vigro Tek Private Limited | •••• | •••• | •••• | •••• | - | Hyderabad, Telangana, India |
| Lightening Infotech Solution Private Limited | •••• | •••• | •••• | •••• | - | Delhi, India |
| Misemind Technologies Private Limited | •••• | •••• | •••• | •••• | - | Delhi, India |
| Itenic Technologies Private Limited | •••• | •••• | •••• | •••• | - | Ghaziabad, Uttar Pradesh, India |
| Ternate Techsol Private Limited this company | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Vora Patel Advertising Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Aeon Telecom Services Private Limited | •••• | •••• | •••• | •••• | - | Delhi, India |
| Hooli Healthcare Technologies Private Limited | •••• | •••• | •••• | •••• | 33 | Bengaluru, Karnataka, India |
| Crowd Home Infratech Private Limited | •••• | •••• | •••• | •••• | - | Lucknow, Uttar Pradesh, India |
| Websumster Technologies Private Limited | •••• | •••• | •••• | •••• | - | Chandigarh, India |
Peers are the five companies nearest above and the five nearest below Ternate Techsol by revenue in the same principal business activity (Other information & communication service activities), 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 Ternate Techsol Private Limited
Ternate Techsol Private Limited is audited by S N A S & CO for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S N A S & CO | 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 Ternate Techsol Private Limited
Ternate Techsol has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amit Roy | Director | 09 Aug 2018 | 8 Years 1 Months | Current |
| Amit Popli | Director | 09 Aug 2018 | 8 Years 1 Months | Current |
| Arun Kumar | Director | 09 Aug 2018 | 8 Years 1 Months | Current |
Ownership and Shareholding of Ternate Techsol 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 Techsol Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 07 Oct 2025 | Others | ₹1 Cr | Open |
Total charge records: 1 View all charges
Associated Brands with Ternate Techsol Private Limited
Ternate Techsol operates one associated brand: Ternate Techsol. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Offers a comprehensive suite of IT services to streamline daily business operations. | ternate.in |
Employees and EPFO Compliance at Ternate Techsol Private Limited
Employment history and EPFO contributions of people linked to Ternate Techsol.
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 Techsol Private Limited
Ternate Techsol Private Limited has 3 board changes on record since 2018: 3 appointments. The latest: Amit Popli was appointed as Director on 09 Aug 2018.
Credit Ratings, Litigation & Regulatory Alerts for Ternate Techsol 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 Techsol 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 Techsol 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 Techsol Private Limited
Ternate Techsol has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAGCT8855P1ZD | Delhi | Active | 21 Aug 2018 |
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 Techsol 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 Techsol Private Limited
Ternate Techsol is an active private limited company based in New, Delhi, India. The company works in IT consulting and support services, within the information technology industry. It was incorporated on 09 August 2018 (8+ years old) and is registered under CIN U72900DL2018PTC337355.
Ternate Techsol reported revenue of ₹1.01 Lakh for FY 2025 (up 53% YoY).
Ternate Techsol has 3 current directors:
- Amit Roy - Director
- Amit Popli - Director
- Arun Kumar - Director
Ternate Techsol reported a net profit of ₹3,812 (net margin 3.8%) and EBITDA of ₹5,290 (EBITDA margin 5.2%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ternate Techsol is -87% over three years and -74% over five years. In the latest year (FY 2025) revenue rose 53%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Ternate Techsol is 07AAGCT8855P1ZD, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Ternate Techsol is U72900DL2018PTC337355. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ternate Techsol was incorporated on 09 August 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Ternate Techsol by revenue are Athinio Data Systems Private Limited, Vigro Tek Private Limited, Lightening Infotech Solution Private Limited, Misemind Technologies Private Limited, Itenic Technologies Private Limited and 5 more, all in the same principal business activity (Other information & communication service activities).
Amit Popli was appointed as Director on 09 Aug 2018. Amit Roy was appointed as Director on 09 Aug 2018. Arun Kumar was appointed as Director on 09 Aug 2018.
Yes, Ternate Techsol is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).