2001914257
2001914257 is a Private Company limited by Shares company incorporated in 2018 and based in Delhi, India. 2001914257 operates in Business Services (NIC 74999) with authorized capital of ₹1.00 Cr and paid-up capital of ₹21.00 L. RegisterKaro's Compliance Health Score for the company is 35/100 (grade F), reflecting a weak compliance posture.
TVU Networks - Provider of IP-based video solutions for live media production workflows. Raised a total funding of $13.6M over 5 rounds from 6 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for 2001914257.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +29d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for 2001914257.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 792879377 | HDFC Bank Ltd(Bank) | ₹4.24 Cr | 12 Mar 2022 | Satisfied |
| 853480390 | State Bank of India(Bank) | ₹13.98 Cr | 19 Sep 2023 | Open |
| 577808383 | ICICI Bank Ltd(Bank) | ₹5.38 Cr | 27 Jan 2020 | Satisfied |
| 474048583 | Kotak Mahindra Bank Ltd(Bank) | ₹9.93 Cr | 19 Sep 2020 | Satisfied |
| 376667022 | HDFC Bank Ltd(Bank) | ₹13.65 Cr | 12 Mar 2021 | Satisfied |
Charge IDs, lenders & amounts for 2001914257.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹79.41 Cr | ₹-2.35 Cr | ₹64.94 Cr | ₹112.89 Cr | 268 |
| FY2023-24 | ₹70.82 Cr | ₹-1.37 Cr | ₹40.73 Cr | ₹105.60 Cr | 222 |
| FY2022-23 | ₹51.49 Cr | ₹-2.48 Cr | ₹32.12 Cr | ₹70.73 Cr | 171 |
| FY2021-22 | ₹42.78 Cr | ₹-2.22 Cr | ₹45.69 Cr | ₹68.05 Cr | 87 |
Audited financials & ratios for 2001914257.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹79.41 Cr | ₹70.82 Cr | ₹51.49 Cr | ₹42.78 Cr |
| Other income | ₹1.41 Cr | ₹1.98 Cr | ₹1.20 Cr | ₹51.88 L |
| Total income | ₹80.82 Cr | ₹72.80 Cr | ₹52.69 Cr | ₹43.30 Cr |
| Total expenses | ₹83.82 Cr | ₹74.54 Cr | ₹55.87 Cr | ₹46.14 Cr |
| Profit before tax | ₹-3.05 Cr | ₹-1.78 Cr | ₹-3.23 Cr | ₹-2.89 Cr |
| Profit / (Loss) after tax | ₹-2.35 Cr | ₹-1.37 Cr | ₹-2.48 Cr | ₹-2.22 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹64.94 Cr | ₹40.73 Cr | ₹32.12 Cr | ₹45.69 Cr |
| Borrowings | ₹10.84 Cr | ₹20.21 Cr | ₹11.14 Cr | ₹10.16 Cr |
| Current liabilities | ₹21.04 Cr | ₹21.18 Cr | ₹14.48 Cr | ₹7.20 Cr |
| Total liabilities | ₹47.95 Cr | ₹64.87 Cr | ₹38.61 Cr | ₹22.36 Cr |
| Current assets | ₹65.29 Cr | ₹49.43 Cr | ₹34.80 Cr | ₹36.58 Cr |
| Cash & equivalents | ₹12.18 Cr | ₹17.99 Cr | ₹9.15 Cr | ₹6.51 Cr |
| Total assets | ₹112.89 Cr | ₹105.60 Cr | ₹70.73 Cr | ₹68.05 Cr |
| Employees | 268 | 222 | 171 | 87 |
Audited financials & ratios for 2001914257.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹79.41 Cr | -8.9% | +18.9% | -1.4% |
| Profit after Tax | ₹-2.35 Cr | +29.8% | +23.0% | +7.4% |
| Net Worth | ₹64.94 Cr | +25.7% | +14.4% | +1.0% |
| Employees | 268 | +30.4% | -0.4% | +17.0% |
Audited financials & ratios for 2001914257.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹79.41 Cr | ₹-2.35 Cr | -2.95% | -11.51% | -3.61% | -2.08% | 0.17 | ₹29.63 L |
| FY2023-24 | ₹70.82 Cr | ₹-1.37 Cr | -1.93% | +30.19% | -3.35% | -1.29% | 0.50 | ₹31.90 L |
| FY2022-23 | ₹51.49 Cr | ₹-2.48 Cr | -4.82% | -2.90% | -7.72% | -3.51% | 0.35 | ₹30.11 L |
| FY2021-22 | ₹42.78 Cr | ₹-2.22 Cr | -5.19% | +28.86% | -4.86% | -3.26% | 0.22 | ₹49.17 L |
Audited financials & ratios for 2001914257.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 1,39,54,111 | 61.51% |
| Institutional Investors | 2 | 28,82,931 | 12.71% |
| Public & Others | 40 | 58,47,788 | 25.78% |
Promoter, institutional & public holding for 2001914257.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
6034 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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