Ternion Vision Private Limited

Ternion Vision Private Limited - pharma in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U85320MH2018PTC311974 Incorporated 17 July 2018 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Private Limited Company pharma MSME · Micro
Data last updated
Revenue · FY 2025
₹3.89 Cr
▲ 194% YoY
Net profit · FY 2025
₹40.03 Lakh
Net margin 10.3%
EBITDA · FY 2025
₹2.49 Cr
EBITDA margin 64.1%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1.57 Cr
Issued & subscribed
Open charges
₹20.44 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
3
As per MCA filings

About Ternion Vision Private Limited

Data last updated:

Ternion Vision Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the pharma contract r and d segment of the pharmaceuticals sector. It was incorporated on 17 July 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U85320MH2018PTC311974. Its GSTIN is 27AAGCT8556R1Z9 (Maharashtra).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.57 Cr. It is led by directors including Krishna Suresh Bhojwani and Gopal Surendrakumar Arora.

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 Shop No. 1 & 2 Gr. Floor Gurudarshan Complx Chapru Sq Ca Road, Nagpur, Maharashtra, India – 440008.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.89 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹40.03 Lakh (net margin 10.3%) and EBITDA of ₹2.49 Cr (EBITDA margin 64.1%). Revenue has grown at a compounded annual rate (CAGR) of 69% over three years.

As per MCA filings, the company has open charges of ₹20.44 Cr on record.

Ternion Vision Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-20-0071672).

Company details

CIN U85320MH2018PTC311974
Registration Number 311974
Incorporation Date 17 July 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-MH-20-0071672

Recognitions & Rankings of Ternion Vision

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-20-0071672

Contact details

Ternion Vision 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
    Shop No. 1 & 2 Gr. Floor Gurudarshan Complx Chapru Sq Ca Road, Nagpur, Maharashtra, India – 440008
  • Industry
    Pharma, Pharma Contract R&D

To see the full contact details of Ternion Vision Private Limited, buy the company report.

Comprehensive company report
Ternion Vision 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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Financials of Ternion Vision Private Limited

FY 2025 filings available

Ternion Vision Private Limited reported revenue of ₹3.89 Cr (up 194% YoY) for FY 2025.

Revenue · FY 2025
₹3.89 Cr ▲ 194%
Net profit · FY 2025
₹40.03 Lakh margin 10.3%
EBITDA · FY 2025
₹2.49 Cr margin 64.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 194%
3 years · compounded
▲ 69%
EBITDA CAGR growth
1 year
▲ 132%
3 years · compounded
▲ 53%
5 years · compounded
▲ 200%

Revenue has grown at a compounded annual rate (CAGR) of 69% over three years, including 194% growth in the latest year. EBITDA rose 132% 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₹2.49 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹40.03 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin64.1%
Net Profit Margin10.3%
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 Ternion Vision Private Limited, buy the company report.

Board of directors of Ternion Vision Private Limited

Ternion Vision has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Krishna Suresh BhojwaniDirector17 Jul 20188 Years 3 MonthsCurrent
Gopal Surendrakumar AroraDirector17 Jul 20188 Years 3 MonthsCurrent
Manoj Charandas OberoiDirector17 Jul 20188 Years 3 MonthsCurrent

Peer comparison

Ternion Vision Private Limited is compared with the 7 companies closest to it by revenue in the Pharma industry (Contract Research), with the same principal business activity (other professional, scientific and technical activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Transcell Oncologics Private Limited₹4.04 Cr (FY 2023)3.0%Hyderabad, Telangana, India
Sugen Life Sciences Private Limited₹4 Cr (FY 2025)-11.0%Tirupati, Andhra Pradesh, India
Spectrum Oncology Private Limited₹3.91 Cr (FY 2023)14.0%Mumbai, Maharashtra, India
Ternion Vision Private Limitedthis company₹3.89 Cr (FY 2025)₹40.03 Lakh10.3%194.0%Nagpur, Maharashtra, India
Zekko Tech Private Limited₹3.85 Cr (FY 2024)10.0%Navi Mumbai, Maharashtra, India
Clinovi Research Private Limited₹3.85 Cr (FY 2024)2.0%Pune, Maharashtra, India
Vignasai Laboratories Private Limited₹3.81 Cr (FY 2024)113.0%Medchal Malkajgiri, Telangana, India
Biocad India Private Limited₹3.78 Cr (FY 2021)-59.0%Bangalore, Karnataka, India

To see the full peer comparison of Ternion Vision Private Limited, buy the company report.

Auditor

Ternion Vision Private Limited is audited by T.S. RAWAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
T.S. RAWAL & CO.FY 2023108785W

Shareholding

The shareholding of Ternion Vision Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ternion Vision Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20.44 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹20.39 Cr
Hdfc Bank Limited₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Oct 2023100862088Hdfc Bank Limited₹5.7 LakhOpen
12 Aug 2020100375469Bank of India₹20.39 CrOpen

To see the full charge records of Ternion Vision Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Ternion Vision has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCT8556R1Z9MaharashtraActive29 Jan 2025

To see the full GST registrations and return filing status of Ternion Vision Private Limited, buy the company report.

Recent activity

Ternion Vision Private Limited has 3 board changes on record since 2018: 3 appointments. The latest: Gopal Surendrakumar Arora was appointed as Director on 17 Jul 2018.

AGM
Ternion Vision Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ternion Vision Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Bank Of India of Rs. 20.39 Cr registered on 12 Aug 2020 with Charge ID 100375469 was modified on 07 May 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.06 Cr with Charge ID 100862088 was registered on 04 Oct 2023.
Charges
A charge with Bank Of India amounted to Rs. 20.39 Cr with Charge ID 100375469 was registered on 12 Aug 2020.
Appointed
Gopal Surendrakumar Arora was appointed as Director.
Appointed
Krishna Suresh Bhojwani was appointed as Director.
Appointed
Manoj Charandas Oberoi was appointed as Director.
Incorporation
17 Jul 2018
Ternion Vision Private Limited was registered on 17 Jul 2018 with Roc Mumbai & aged 8 years 3 months as per MCA records.

Frequently asked questions

Ternion Vision is an active private limited company based in Nagpur, Maharashtra, India. The company works in pharma contract r and d, within the pharma industry. It was incorporated on 17 July 2018 (8+ years old) and is registered under CIN U85320MH2018PTC311974.

Ternion Vision has 3 current directors:

The latest financial statements of Ternion Vision 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 FY 2019 are in the company report.

The GSTIN of Ternion Vision is 27AAGCT8556R1Z9, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ternion Vision is U85320MH2018PTC311974. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ternion Vision was incorporated on 17 July 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Ternion Vision by revenue are Transcell Oncologics Private Limited, Sugen Life Sciences Private Limited, Spectrum Oncology Private Limited, Zekko Tech Private Limited, Clinovi Research Private Limited and 2 more, all in the Pharma industry (Contract Research), with the same principal business activity (other professional, scientific and technical activities).

Gopal Surendrakumar Arora was appointed as Director on 17 Jul 2018. Krishna Suresh Bhojwani was appointed as Director on 17 Jul 2018. Manoj Charandas Oberoi was appointed as Director on 17 Jul 2018.

Yes, Ternion Vision is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-20-0071672).

The registered office of Ternion Vision is at Shop No. 1 & 2 Gr. Floor Gurudarshan Complx Chapru Sq Ca Road, Nagpur, Maharashtra, India – 440008.

Ternion Vision operates in the pharma industry, in the pharma contract r and d segment.