K S Tecknosafe Private Limited
K S Tecknosafe Private Limited is a Private Non-govt company company incorporated in 1998 and based in Uttar Pradesh, India. K S Tecknosafe Private Limited operates in Manufacturing (NIC 11102) with authorized capital of ₹1.00 Cr and paid-up capital of ₹54.60 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Explore the complete profile of K S TECKNOSAFE PRIVATE LIMITED, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for K S Tecknosafe Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 374285194 | HDFC Bank Ltd(Bank) | ₹2.94 Cr | 04 Jul 2020 | Satisfied |
| 226034820 | Kotak Mahindra Bank Ltd(Bank) | ₹15.68 Cr | 12 Mar 2019 | Open |
| 641346668 | Axis Bank Ltd(Bank) | ₹1.48 Cr | 27 Jan 2019 | Satisfied |
| 605770492 | HDFC Bank Ltd(Bank) | ₹3.28 Cr | 04 Jul 2019 | Satisfied |
| 696369487 | Kotak Mahindra Bank Ltd(Bank) | ₹14.51 Cr | 12 Mar 2023 | Open |
Charge IDs, lenders & amounts for K S Tecknosafe Private Limited.
- 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 | ₹51.26 Cr | ₹1.73 Cr | ₹51.25 Cr | ₹85.49 Cr | 175 |
| FY2023-24 | ₹47.61 Cr | ₹42.38 L | ₹29.55 Cr | ₹47.52 Cr | 275 |
| FY2022-23 | ₹43.52 Cr | ₹89.37 L | ₹18.62 Cr | ₹56.65 Cr | 313 |
| FY2021-22 | ₹33.02 Cr | ₹-4.69 L | ₹18.11 Cr | ₹41.93 Cr | 257 |
Audited financials & ratios for K S Tecknosafe Private Limited.
- 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 | ₹51.26 Cr | ₹47.61 Cr | ₹43.52 Cr | ₹33.02 Cr |
| Other income | ₹51.83 L | ₹93.28 L | ₹1.61 Cr | ₹32.45 L |
| Total income | ₹51.78 Cr | ₹48.55 Cr | ₹45.13 Cr | ₹33.35 Cr |
| Total expenses | ₹49.57 Cr | ₹48.00 Cr | ₹43.99 Cr | ₹33.41 Cr |
| Profit before tax | ₹2.24 Cr | ₹55.10 L | ₹1.16 Cr | ₹-6.10 L |
| Profit / (Loss) after tax | ₹1.73 Cr | ₹42.38 L | ₹89.37 L | ₹-4.69 L |
| Balance sheet | ||||
| Equity / Net worth | ₹51.25 Cr | ₹29.55 Cr | ₹18.62 Cr | ₹18.11 Cr |
| Borrowings | ₹17.92 Cr | ₹8.07 Cr | ₹12.73 Cr | ₹8.76 Cr |
| Current liabilities | ₹16.71 Cr | ₹5.89 Cr | ₹15.78 Cr | ₹9.11 Cr |
| Total liabilities | ₹34.24 Cr | ₹17.97 Cr | ₹38.03 Cr | ₹23.82 Cr |
| Current assets | ₹38.84 Cr | ₹17.21 Cr | ₹30.77 Cr | ₹18.32 Cr |
| Cash & equivalents | ₹5.55 Cr | ₹4.40 Cr | ₹9.77 Cr | ₹2.60 Cr |
| Total assets | ₹85.49 Cr | ₹47.52 Cr | ₹56.65 Cr | ₹41.93 Cr |
| Employees | 175 | 275 | 313 | 257 |
Audited financials & ratios for K S Tecknosafe Private Limited.
- 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 | ₹51.26 Cr | +18.5% | +0.1% | +6.2% |
| Profit after Tax | ₹1.73 Cr | -11.3% | +16.1% | +19.1% |
| Net Worth | ₹51.25 Cr | -7.3% | +22.8% | +6.2% |
| Employees | 175 | +6.1% | +13.0% | +13.8% |
Audited financials & ratios for K S Tecknosafe Private Limited.
- 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 | ₹51.26 Cr | ₹1.73 Cr | +3.37% | +34.95% | +3.37% | +2.02% | 0.35 | ₹29.29 L |
| FY2023-24 | ₹47.61 Cr | ₹42.38 L | +0.89% | +7.34% | +1.43% | +0.89% | 0.27 | ₹17.31 L |
| FY2022-23 | ₹43.52 Cr | ₹89.37 L | +2.05% | +26.80% | +4.80% | +1.58% | 0.68 | ₹13.90 L |
| FY2021-22 | ₹33.02 Cr | ₹-4.69 L | -0.14% | +24.28% | -0.26% | -0.11% | 0.48 | ₹12.85 L |
Audited financials & ratios for K S Tecknosafe Private Limited.
- 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 | 1,06,07,903 | 76.65% |
| Institutional Investors | 3 | 14,14,603 | 10.22% |
| Public & Others | 50 | 18,17,114 | 13.13% |
Promoter, institutional & public holding for K S Tecknosafe Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External 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
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Patents
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Legal Cases
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