Model N India Software Private Limited
Model N India Software Private Limited is a Private Company limited by Shares company incorporated in 2010 and based in Telangana, India. Model N India Software Private Limited operates in Software publishing, consultancy and supply [Software publishing includes produc (NIC 72200) with authorized capital of ₹1.00 Cr and paid-up capital of ₹1.00 Cr. RegisterKaro's Compliance Health Score for the company is 35/100 (grade F), reflecting a weak compliance posture.
Model N - Provider of cloud-based software for revenue management and compliance solutions. Acquired by Vista Equity Partners. Raised a total funding of $37M over 5 rounds from 8 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Model N India Software Private Limited.
- 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 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +10d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Model N India Software 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 |
|---|---|---|---|---|
| 816017174 | ICICI Bank Ltd(Bank) | ₹24.66 Cr | 12 Mar 2020 | Open |
| 630875270 | Kotak Mahindra Bank Ltd(Bank) | ₹19.02 Cr | 27 Jan 2021 | Open |
| 165588514 | Kotak Mahindra Bank Ltd(Bank) | ₹20.35 Cr | 19 Sep 2019 | Open |
| 534019192 | HDFC Bank Ltd(Bank) | ₹15.30 Cr | 04 Jul 2020 | Satisfied |
| 485640471 | HDFC Bank Ltd(Bank) | ₹5.63 Cr | 04 Jul 2019 | Open |
Charge IDs, lenders & amounts for Model N India Software 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 | ₹82.30 Cr | ₹13.64 Cr | ₹43.10 Cr | ₹117.50 Cr | 355 |
| FY2023-24 | ₹68.87 Cr | ₹9.89 Cr | ₹55.36 Cr | ₹93.66 Cr | 177 |
| FY2022-23 | ₹54.21 Cr | ₹7.55 Cr | ₹38.13 Cr | ₹67.24 Cr | 148 |
| FY2021-22 | ₹59.32 Cr | ₹9.41 Cr | ₹31.59 Cr | ₹72.27 Cr | 109 |
Audited financials & ratios for Model N India Software 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 | ₹82.30 Cr | ₹68.87 Cr | ₹54.21 Cr | ₹59.32 Cr |
| Other income | ₹3.27 Cr | ₹2.72 Cr | ₹1.48 Cr | ₹57.62 L |
| Total income | ₹85.57 Cr | ₹71.60 Cr | ₹55.69 Cr | ₹59.89 Cr |
| Total expenses | ₹68.11 Cr | ₹58.94 Cr | ₹46.02 Cr | ₹47.85 Cr |
| Profit before tax | ₹17.73 Cr | ₹12.85 Cr | ₹9.82 Cr | ₹12.23 Cr |
| Profit / (Loss) after tax | ₹13.64 Cr | ₹9.89 Cr | ₹7.55 Cr | ₹9.41 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹43.10 Cr | ₹55.36 Cr | ₹38.13 Cr | ₹31.59 Cr |
| Borrowings | ₹16.25 Cr | ₹19.36 Cr | ₹12.22 Cr | ₹21.51 Cr |
| Current liabilities | ₹32.92 Cr | ₹14.57 Cr | ₹9.09 Cr | ₹20.25 Cr |
| Total liabilities | ₹74.40 Cr | ₹38.30 Cr | ₹29.11 Cr | ₹40.69 Cr |
| Current assets | ₹46.73 Cr | ₹50.55 Cr | ₹23.72 Cr | ₹25.61 Cr |
| Cash & equivalents | ₹10.98 Cr | ₹10.84 Cr | ₹7.34 Cr | ₹5.93 Cr |
| Total assets | ₹117.50 Cr | ₹93.66 Cr | ₹67.24 Cr | ₹72.27 Cr |
| Employees | 355 | 177 | 148 | 109 |
Audited financials & ratios for Model N India Software 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 | ₹82.30 Cr | +32.4% | +11.5% | +3.0% |
| Profit after Tax | ₹13.64 Cr | -0.1% | +15.4% | +11.4% |
| Net Worth | ₹43.10 Cr | +12.5% | +13.2% | +14.2% |
| Employees | 355 | +7.3% | +7.5% | +9.3% |
Audited financials & ratios for Model N India Software 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 | ₹82.30 Cr | ₹13.64 Cr | +16.57% | +8.03% | +31.64% | +11.61% | 0.38 | ₹23.18 L |
| FY2023-24 | ₹68.87 Cr | ₹9.89 Cr | +14.36% | +16.69% | +17.86% | +10.56% | 0.35 | ₹38.91 L |
| FY2022-23 | ₹54.21 Cr | ₹7.55 Cr | +13.94% | -12.51% | +19.81% | +11.24% | 0.32 | ₹36.63 L |
| FY2021-22 | ₹59.32 Cr | ₹9.41 Cr | +15.86% | +10.11% | +29.78% | +13.01% | 0.68 | ₹54.42 L |
Audited financials & ratios for Model N India Software 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 | 2 | 1,61,80,480 | 65.70% |
| Institutional Investors | 1 | 16,28,760 | 6.61% |
| Public & Others | 51 | 68,17,650 | 27.68% |
Promoter, institutional & public holding for Model N India Software Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
338 peersTop 10 in Software publishing, consultancy and supply [Software publishing includes produc
by healthView all ›Events & timeline
2External 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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