Tern-Ex Private Limited - transport and logistics in Kozhikode, Kerala, India. Directors, charges & compliance details.
CIN U74999KL2020PTC064363 Incorporated 14 September 2020 ROC Ernakulam HQ Kozhikode, Kerala, India
Active Private Limited Company transport and logistics DPIIT Startup MSME · Micro
Data last updated
Revenue · FY 2024
₹2.42 Cr
▲ 19% YoY
Net loss · FY 2024
₹9.31 Lakh
Net margin -3.8%
EBITDA · FY 2024
₹1.56 Lakh
EBITDA margin 0.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
3
As per MCA filings
Active GSTINs
2
GST registered

About Tern-Ex Private Limited

Data last updated:

Tern-Ex Private Limited is a private limited company based in Kozhikode, Kerala, India, recognised as a startup by DPIIT. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 14 September 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U74999KL2020PTC064363. Its GSTIN is 37AAICT0960D1ZF (Andhra Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Naisamudheen (Whole-Time Director) and Rahim Pookunju.

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 Kp. 13/147 B Chathankavu Kunnamanagalam, Kozhikode, Kerala, India – 673571.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.42 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net loss of ₹9.31 Lakh (net margin -3.8%) and EBITDA of ₹1.56 Lakh (EBITDA margin 0.6%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years.

The company is associated with 1 brand: Tern Ex.

Tern-Ex Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-08-0000665). For more details, the company can be reached via its website tern-ex.com.

Company details

CIN U74999KL2020PTC064363
Registration Number 064363
Incorporation Date 14 September 2020
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
DPIIT Recognition Recognised Startup
MSME Classification Micro
Udyam Registration UDYAM-KL-08-0000665

Recognitions & Rankings of Tern-Ex

DPIIT recognised startup Government of India
Startup India
MSME (Udyam registered) Ministry of MSME
Category
Micro (2020-21)
Udyam number
UDYAM-KL-08-0000665

Contact details

Tern-Ex Private Limited's registered office is in Kozhikode, Kerala.

  • Social Media
  • Registered Address
    Kp. 13/147 B Chathankavu Kunnamanagalam, Kozhikode, Kerala, India – 673571
  • Industry
    Transport and Logistics, Integrated & Diversified Logistics Services
Comprehensive company report
Tern-Ex Private Limited - one report that includes everything
  • 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
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Brands

Tern-Ex operates one associated brand: Tern Ex. Each brand links to its own profile.

BrandDescriptionWebsite
Offers IT solutions, transportation, and logistics services with multiple offices in India.tern-ex.com

Business activity

The main business activity of Tern-Ex is transport and storage. In detail, this covers warehousing and storage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage

To see the full business activity and turnover split of Tern-Ex Private Limited, buy the company report.

Financials of Tern-Ex Private Limited

FY 2024 filings available

Tern-Ex Private Limited reported revenue of ₹2.42 Cr (up 19% YoY) for FY 2024.

Revenue · FY 2024
₹2.42 Cr ▲ 19%
Net loss · FY 2024
₹9.31 Lakh margin -3.8%
EBITDA · FY 2024
₹1.56 Lakh margin 0.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 89%
3 years · compounded
▲ 40%

Revenue has grown at a compounded annual rate (CAGR) of 14% over three years, including 19% growth in the latest year. EBITDA fell 89% 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 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₹1.56 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.31 Lakh
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 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.6%
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

To see the full financial statements and ratios of Tern-Ex Private Limited, buy the company report.

Board of directors of Tern-Ex Private Limited

Tern-Ex has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
NaisamudheenWhole-Time Director14 Sep 20206 Years 1 MonthsCurrent
Rahim PookunjuDirector14 Sep 20206 Years 1 MonthsCurrent
RafeeqDirector09 Mar 20215 Years 7 MonthsCurrent

MSME payment delays

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

GST

Tern-Ex has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
37AAICT0960D1ZFAndhra PradeshActive05 Oct 2020
29AAICT0960D1ZCKarnatakaActive12 Oct 2020

To see the full GST registrations and return filing status of Tern-Ex Private Limited, buy the company report.

Recent activity

Tern-Ex Private Limited has 3 board changes on record since 2020: 3 appointments. The latest: Rafeeq was appointed as Director on 09 Mar 2021.

AGM
Tern-Ex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tern-Ex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Appointed
Rafeeq was appointed as Director.
Appointed
Naisamudheen was appointed as Whole-Time Director.
Appointed
Rahim Pookunju was appointed as Director.
Incorporation
14 Sep 2020
Tern-Ex Private Limited was registered on 14 Sep 2020 with Roc Ernakulam & aged 6 years 1 month as per MCA records.

Frequently asked questions

Tern-Ex is an active private limited company based in Kozhikode, Kerala, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 14 September 2020 (6+ years old) and is registered under CIN U74999KL2020PTC064363.

Tern-Ex has 3 current directors:

The latest financial statements of Tern-Ex on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2021 are in the company report.

The GSTIN of Tern-Ex is 37AAICT0960D1ZF, registered in Andhra Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 29AAICT0960D1ZC (Karnataka).

The CIN (Corporate Identification Number) of Tern-Ex is U74999KL2020PTC064363. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tern-Ex was incorporated on 14 September 2020, making it 6+ years old. It is registered with the Registrar of Companies, Ernakulam.

Rafeeq was appointed as Director on 09 Mar 2021. Naisamudheen was appointed as Whole-Time Director on 14 Sep 2020. Rahim Pookunju was appointed as Director on 14 Sep 2020.

Yes, Tern-Ex is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

Yes, Tern-Ex is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-08-0000665).

Tern-Ex can be reached through the website tern-ex.com. Its registered office is in Kozhikode, Kerala, India.