Itp Software
Itp Software is a Private Indian company incorporated in 2000 and based in Telangana, India. Itp 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.
ITP Software - Subscriber billing solution for Cable operators.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Itp 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 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +15d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Itp 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 |
|---|---|---|---|---|
| 832645053 | Kotak Mahindra Bank Ltd(Bank) | ₹16.80 Cr | 27 Jan 2023 | Satisfied |
| 872663178 | Kotak Mahindra Bank Ltd(Bank) | ₹15.89 Cr | 04 Jul 2019 | Satisfied |
| 137217040 | HDFC Bank Ltd(Bank) | ₹4.93 Cr | 04 Jul 2021 | Open |
| 320606090 | Axis Bank Ltd(Bank) | ₹2.73 Cr | 04 Jul 2022 | Open |
| 124595994 | Axis Bank Ltd(Bank) | ₹5.18 Cr | 12 Mar 2019 | Open |
Charge IDs, lenders & amounts for Itp 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 | ₹10.00 Cr | ₹99.61 L | ₹5.17 Cr | ₹15.53 Cr | 62 |
| FY2023-24 | ₹9.16 Cr | ₹95.77 L | ₹6.29 Cr | ₹9.81 Cr | 43 |
| FY2022-23 | ₹7.97 Cr | ₹1.03 Cr | ₹4.70 Cr | ₹11.78 Cr | 322 |
| FY2021-22 | ₹5.24 Cr | ₹52.56 L | ₹2.66 Cr | ₹5.14 Cr | 220 |
Audited financials & ratios for Itp 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 | ₹10.00 Cr | ₹9.16 Cr | ₹7.97 Cr | ₹5.24 Cr |
| Other income | ₹20.54 L | ₹7.25 L | ₹24.51 L | ₹16.96 L |
| Total income | ₹10.21 Cr | ₹9.23 Cr | ₹8.21 Cr | ₹5.41 Cr |
| Total expenses | ₹8.93 Cr | ₹8.01 Cr | ₹6.90 Cr | ₹4.74 Cr |
| Profit before tax | ₹1.29 Cr | ₹1.24 Cr | ₹1.34 Cr | ₹68.33 L |
| Profit / (Loss) after tax | ₹99.61 L | ₹95.77 L | ₹1.03 Cr | ₹52.56 L |
| Balance sheet | ||||
| Equity / Net worth | ₹5.17 Cr | ₹6.29 Cr | ₹4.70 Cr | ₹2.66 Cr |
| Borrowings | ₹3.24 Cr | ₹1.47 Cr | ₹2.41 Cr | ₹1.35 Cr |
| Current liabilities | ₹5.30 Cr | ₹2.09 Cr | ₹3.19 Cr | ₹97.48 L |
| Total liabilities | ₹10.36 Cr | ₹3.52 Cr | ₹7.08 Cr | ₹2.48 Cr |
| Current assets | ₹6.70 Cr | ₹4.63 Cr | ₹5.78 Cr | ₹2.89 Cr |
| Cash & equivalents | ₹1.71 Cr | ₹1.77 Cr | ₹1.22 Cr | ₹96.75 L |
| Total assets | ₹15.53 Cr | ₹9.81 Cr | ₹11.78 Cr | ₹5.14 Cr |
| Employees | 62 | 43 | 322 | 220 |
Audited financials & ratios for Itp 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 | ₹10.00 Cr | +4.2% | +2.1% | +19.8% |
| Profit after Tax | ₹99.61 L | -10.1% | +24.3% | -2.0% |
| Net Worth | ₹5.17 Cr | +22.9% | +14.0% | +21.4% |
| Employees | 62 | +33.3% | -5.3% | -2.9% |
Audited financials & ratios for Itp 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 | ₹10.00 Cr | ₹99.61 L | +9.96% | +28.03% | +19.26% | +6.41% | 0.63 | ₹16.13 L |
| FY2023-24 | ₹9.16 Cr | ₹95.77 L | +10.45% | -12.09% | +15.23% | +9.77% | 0.23 | ₹21.31 L |
| FY2022-23 | ₹7.97 Cr | ₹1.03 Cr | +12.90% | +12.71% | +21.86% | +8.73% | 0.51 | ₹2.47 L |
| FY2021-22 | ₹5.24 Cr | ₹52.56 L | +10.03% | +2.07% | +19.74% | +10.22% | 0.51 | ₹2.38 L |
Audited financials & ratios for Itp 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 | 1,44,63,729 | 80.10% |
| Institutional Investors | 1 | 8,34,800 | 4.62% |
| Public & Others | 13 | 27,57,881 | 15.27% |
Promoter, institutional & public holding for Itp Software.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
15 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
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
Ongoing + past litigations the entity is party to.
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