Dmacq Software
Dmacq Software is a Private Indian company incorporated in 2011 and based in Delhi, India. Dmacq Software 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.
DMACQ Software - Online platform for enterprise content management.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Dmacq Software.
- 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 | 24 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 | +39d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Dmacq Software.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 105633185 | ICICI Bank Ltd(Bank) | ₹19.22 Cr | 04 Jul 2023 | Open |
| 630537318 | ICICI Bank Ltd(Bank) | ₹11.70 Cr | 19 Sep 2019 | Open |
| 523314455 | HDFC Bank Ltd(Bank) | ₹17.15 Cr | 19 Sep 2022 | Satisfied |
| 658160961 | ICICI Bank Ltd(Bank) | ₹23.48 Cr | 12 Mar 2021 | Open |
| 824933464 | Axis Bank Ltd(Bank) | ₹1.42 Cr | 27 Jan 2021 | Open |
Charge IDs, lenders & amounts for Dmacq Software.
- 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 | ₹79.15 Cr | ₹-85.53 L | ₹43.06 Cr | ₹91.94 Cr | 138 |
| FY2023-24 | ₹64.78 Cr | ₹-1.17 Cr | ₹42.00 Cr | ₹83.41 Cr | 296 |
| FY2022-23 | ₹63.21 Cr | ₹-1.76 Cr | ₹44.14 Cr | ₹73.11 Cr | 39 |
| FY2021-22 | ₹51.17 Cr | ₹-77.80 L | ₹37.52 Cr | ₹68.10 Cr | 220 |
Audited financials & ratios for Dmacq Software.
- 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 | ₹79.15 Cr | ₹64.78 Cr | ₹63.21 Cr | ₹51.17 Cr |
| Other income | ₹1.52 Cr | ₹1.54 Cr | ₹2.49 Cr | ₹1.77 Cr |
| Total income | ₹80.68 Cr | ₹66.32 Cr | ₹65.70 Cr | ₹52.94 Cr |
| Total expenses | ₹81.77 Cr | ₹67.82 Cr | ₹67.95 Cr | ₹53.94 Cr |
| Profit before tax | ₹-1.11 Cr | ₹-1.52 Cr | ₹-2.29 Cr | ₹-1.01 Cr |
| Profit / (Loss) after tax | ₹-85.53 L | ₹-1.17 Cr | ₹-1.76 Cr | ₹-77.80 L |
| Balance sheet | ||||
| Equity / Net worth | ₹43.06 Cr | ₹42.00 Cr | ₹44.14 Cr | ₹37.52 Cr |
| Borrowings | ₹11.44 Cr | ₹18.12 Cr | ₹5.82 Cr | ₹8.84 Cr |
| Current liabilities | ₹19.20 Cr | ₹17.18 Cr | ₹12.43 Cr | ₹12.55 Cr |
| Total liabilities | ₹48.87 Cr | ₹41.42 Cr | ₹28.97 Cr | ₹30.58 Cr |
| Current assets | ₹36.20 Cr | ₹44.76 Cr | ₹27.78 Cr | ₹40.73 Cr |
| Cash & equivalents | ₹7.42 Cr | ₹9.00 Cr | ₹7.39 Cr | ₹9.67 Cr |
| Total assets | ₹91.94 Cr | ₹83.41 Cr | ₹73.11 Cr | ₹68.10 Cr |
| Employees | 138 | 296 | 39 | 220 |
Audited financials & ratios for Dmacq Software.
- 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 | ₹79.15 Cr | +6.0% | -0.3% | +5.6% |
| Profit after Tax | ₹-85.53 L | +10.1% | +15.6% | +18.4% |
| Net Worth | ₹43.06 Cr | -2.8% | +0.7% | +6.5% |
| Employees | 138 | +3.3% | +18.5% | +13.1% |
Audited financials & ratios for Dmacq Software.
- 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 | ₹79.15 Cr | ₹-85.53 L | -1.08% | +28.56% | -1.99% | -0.93% | 0.27 | ₹57.36 L |
| FY2023-24 | ₹64.78 Cr | ₹-1.17 Cr | -1.81% | +33.33% | -2.79% | -1.40% | 0.43 | ₹21.89 L |
| FY2022-23 | ₹63.21 Cr | ₹-1.76 Cr | -2.78% | -3.94% | -3.99% | -2.41% | 0.13 | ₹1.62 Cr |
| FY2021-22 | ₹51.17 Cr | ₹-77.80 L | -1.52% | +14.62% | -2.07% | -1.14% | 0.24 | ₹23.26 L |
Audited financials & ratios for Dmacq Software.
- 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 | 2 | 1,90,61,030 | 55.14% |
| Institutional Investors | 3 | 13,17,363 | 3.81% |
| Public & Others | 38 | 1,41,91,747 | 41.05% |
Promoter, institutional & public holding for Dmacq Software.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
126 peersExternal 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
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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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