Mtech
Mtech is a Private Indian company incorporated in 1997 and based in Delhi, India. Mtech operates in Office & Computing (NIC 30007) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
MTech - Developer of software for human resource, financial, and asset management.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Mtech.
- 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 | +31d | 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 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Mtech.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 670624393 | HDFC Bank Ltd(Bank) | ₹14.28 Cr | 12 Mar 2019 | Open |
| 847905346 | HDFC Bank Ltd(Bank) | ₹18.81 Cr | 04 Jul 2020 | Satisfied |
| 837757051 | ICICI Bank Ltd(Bank) | ₹16.11 Cr | 19 Sep 2022 | Open |
| 905480666 | HDFC Bank Ltd(Bank) | ₹11.55 Cr | 04 Jul 2021 | Satisfied |
Charge IDs, lenders & amounts for Mtech.
- 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 | ₹59.61 Cr | ₹-2.08 Cr | ₹51.74 Cr | ₹79.95 Cr | 372 |
| FY2023-24 | ₹49.81 Cr | ₹-24.53 L | ₹33.22 Cr | ₹54.15 Cr | 34 |
| FY2022-23 | ₹36.73 Cr | ₹-90.80 L | ₹20.28 Cr | ₹34.47 Cr | 78 |
| FY2021-22 | ₹37.32 Cr | ₹-1.21 Cr | ₹14.91 Cr | ₹35.70 Cr | 225 |
Audited financials & ratios for Mtech.
- 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 | ₹59.61 Cr | ₹49.81 Cr | ₹36.73 Cr | ₹37.32 Cr |
| Other income | ₹30.66 L | ₹1.48 Cr | ₹1.12 Cr | ₹1.38 Cr |
| Total income | ₹59.91 Cr | ₹51.29 Cr | ₹37.85 Cr | ₹38.70 Cr |
| Total expenses | ₹62.58 Cr | ₹51.61 Cr | ₹39.01 Cr | ₹40.25 Cr |
| Profit before tax | ₹-2.71 Cr | ₹-31.89 L | ₹-1.18 Cr | ₹-1.57 Cr |
| Profit / (Loss) after tax | ₹-2.08 Cr | ₹-24.53 L | ₹-90.80 L | ₹-1.21 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹51.74 Cr | ₹33.22 Cr | ₹20.28 Cr | ₹14.91 Cr |
| Borrowings | ₹6.77 Cr | ₹8.07 Cr | ₹4.59 Cr | ₹6.17 Cr |
| Current liabilities | ₹9.32 Cr | ₹11.54 Cr | ₹6.30 Cr | ₹9.50 Cr |
| Total liabilities | ₹28.21 Cr | ₹20.93 Cr | ₹14.19 Cr | ₹20.79 Cr |
| Current assets | ₹46.57 Cr | ₹30.83 Cr | ₹19.31 Cr | ₹16.87 Cr |
| Cash & equivalents | ₹6.95 Cr | ₹5.19 Cr | ₹4.52 Cr | ₹4.78 Cr |
| Total assets | ₹79.95 Cr | ₹54.15 Cr | ₹34.47 Cr | ₹35.70 Cr |
| Employees | 372 | 34 | 78 | 225 |
Audited financials & ratios for Mtech.
- 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 | ₹59.61 Cr | +31.4% | +1.1% | +0.7% |
| Profit after Tax | ₹-2.08 Cr | -4.7% | +27.1% | +13.9% |
| Net Worth | ₹51.74 Cr | +0.8% | +26.4% | +15.8% |
| Employees | 372 | -10.2% | -4.4% | +18.2% |
Audited financials & ratios for Mtech.
- 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 | ₹59.61 Cr | ₹-2.08 Cr | -3.49% | -0.35% | -4.02% | -2.60% | 0.13 | ₹16.02 L |
| FY2023-24 | ₹49.81 Cr | ₹-24.53 L | -0.49% | +24.45% | -0.74% | -0.45% | 0.24 | ₹1.46 Cr |
| FY2022-23 | ₹36.73 Cr | ₹-90.80 L | -2.47% | +18.62% | -4.48% | -2.63% | 0.23 | ₹47.08 L |
| FY2021-22 | ₹37.32 Cr | ₹-1.21 Cr | -3.24% | +39.13% | -8.11% | -3.39% | 0.41 | ₹16.59 L |
Audited financials & ratios for Mtech.
- 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 | 3 | 42,92,644 | 87.38% |
| Institutional Investors | 1 | 1,35,627 | 2.76% |
| Public & Others | 62 | 4,84,489 | 9.86% |
Promoter, institutional & public holding for Mtech.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
55 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
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Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.