Cgs
Cgs is a Private Indian company incorporated in 1984 and based in Telangana, India. Cgs operates in IT & Software (NIC 72200) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
CGS - Cloud based platform offering ERP software for fashion apparel industry. Raised funding from 1 investor.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Cgs.
- 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 | +36d | filed |
| MGT-7 | FY2024-25 | 26 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 | +35d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Cgs.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 339979925 | ICICI Bank Ltd(Bank) | ₹24.51 Cr | 04 Jul 2020 | Satisfied |
| 959664569 | ICICI Bank Ltd(Bank) | ₹2.65 Cr | 12 Mar 2019 | Satisfied |
| 905476883 | State Bank of India(Bank) | ₹2.24 Cr | 12 Mar 2023 | Open |
| 181037307 | Kotak Mahindra Bank Ltd(Bank) | ₹2.99 Cr | 12 Mar 2023 | Open |
Charge IDs, lenders & amounts for Cgs.
- 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 | ₹72.66 Cr | ₹21.82 L | ₹41.70 Cr | ₹75.24 Cr | 126 |
| FY2023-24 | ₹62.92 Cr | ₹86.12 L | ₹38.86 Cr | ₹99.40 Cr | 240 |
| FY2022-23 | ₹58.11 Cr | ₹84.89 L | ₹37.23 Cr | ₹66.05 Cr | 165 |
| FY2021-22 | ₹36.24 Cr | ₹-65.26 L | ₹31.20 Cr | ₹59.74 Cr | 51 |
Audited financials & ratios for Cgs.
- 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 | ₹72.66 Cr | ₹62.92 Cr | ₹58.11 Cr | ₹36.24 Cr |
| Other income | ₹2.60 Cr | ₹1.34 Cr | ₹1.47 Cr | ₹30.08 L |
| Total income | ₹75.26 Cr | ₹64.26 Cr | ₹59.58 Cr | ₹36.54 Cr |
| Total expenses | ₹74.98 Cr | ₹63.16 Cr | ₹58.50 Cr | ₹37.38 Cr |
| Profit before tax | ₹28.36 L | ₹1.12 Cr | ₹1.10 Cr | ₹-84.84 L |
| Profit / (Loss) after tax | ₹21.82 L | ₹86.12 L | ₹84.89 L | ₹-65.26 L |
| Balance sheet | ||||
| Equity / Net worth | ₹41.70 Cr | ₹38.86 Cr | ₹37.23 Cr | ₹31.20 Cr |
| Borrowings | ₹9.55 Cr | ₹32.25 Cr | ₹13.19 Cr | ₹10.93 Cr |
| Current liabilities | ₹19.34 Cr | ₹32.24 Cr | ₹13.95 Cr | ₹15.33 Cr |
| Total liabilities | ₹33.53 Cr | ₹60.53 Cr | ₹28.82 Cr | ₹28.54 Cr |
| Current assets | ₹31.33 Cr | ₹39.71 Cr | ₹24.34 Cr | ₹35.26 Cr |
| Cash & equivalents | ₹5.13 Cr | ₹10.60 Cr | ₹4.03 Cr | ₹5.82 Cr |
| Total assets | ₹75.24 Cr | ₹99.40 Cr | ₹66.05 Cr | ₹59.74 Cr |
| Employees | 126 | 240 | 165 | 51 |
Audited financials & ratios for Cgs.
- 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 | ₹72.66 Cr | -10.2% | +26.3% | +13.5% |
| Profit after Tax | ₹21.82 L | +25.9% | +9.3% | -1.3% |
| Net Worth | ₹41.70 Cr | +18.5% | +25.0% | +1.0% |
| Employees | 126 | +30.8% | +13.2% | +14.7% |
Audited financials & ratios for Cgs.
- 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 | ₹72.66 Cr | ₹21.82 L | +0.30% | +5.88% | +0.52% | +0.29% | 0.23 | ₹57.67 L |
| FY2023-24 | ₹62.92 Cr | ₹86.12 L | +1.37% | -14.56% | +2.22% | +0.87% | 0.83 | ₹26.22 L |
| FY2022-23 | ₹58.11 Cr | ₹84.89 L | +1.46% | +10.67% | +2.28% | +1.29% | 0.35 | ₹35.22 L |
| FY2021-22 | ₹36.24 Cr | ₹-65.26 L | -1.80% | +4.39% | -2.09% | -1.09% | 0.35 | ₹71.06 L |
Audited financials & ratios for Cgs.
- 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 | 4 | 40,96,891 | 61.02% |
| Institutional Investors | 3 | 7,85,456 | 11.70% |
| Public & Others | 51 | 18,31,993 | 27.28% |
Promoter, institutional & public holding for Cgs.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
2321 peersEvents & timeline
1External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.