Plansource India Operations Private Limited
Plansource India Operations Private Limited is a Private Company limited by Shares company incorporated in 2020 and based in Karnataka, India. Plansource India Operations Private Limited operates in Other computer related activities [for example maintenance of websites of other (NIC 72900) with authorized capital of ₹10.00 L and paid-up capital of ₹1.00 L. RegisterKaro's Compliance Health Score for the company is 35/100 (grade F), reflecting a weak compliance posture.
PlanSource - Cloud-based HR and benefits administration platform for SMB. Acquired by Vista Equity Partners. Raised a total funding of $94M over 3 rounds from 5 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Plansource India Operations 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 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +19d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Plansource India Operations 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 |
|---|---|---|---|---|
| 802683050 | Axis Bank Ltd(Bank) | ₹12.64 Cr | 04 Jul 2021 | Open |
| 558472134 | Kotak Mahindra Bank Ltd(Bank) | ₹23.95 Cr | 04 Jul 2023 | Open |
| 507184210 | ICICI Bank Ltd(Bank) | ₹6.20 Cr | 19 Sep 2021 | Satisfied |
| 496620657 | ICICI Bank Ltd(Bank) | ₹17.57 Cr | 27 Jan 2020 | Open |
Charge IDs, lenders & amounts for Plansource India Operations 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 | ₹44.90 Cr | ₹1.15 Cr | ₹28.99 Cr | ₹57.23 Cr | 416 |
| FY2023-24 | ₹35.96 Cr | ₹62.16 L | ₹23.57 Cr | ₹40.96 Cr | 157 |
| FY2022-23 | ₹35.71 Cr | ₹-9.87 L | ₹18.46 Cr | ₹46.10 Cr | 206 |
| FY2021-22 | ₹23.33 Cr | ₹65.2K | ₹9.51 Cr | ₹26.87 Cr | 124 |
Audited financials & ratios for Plansource India Operations 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 | ₹44.90 Cr | ₹35.96 Cr | ₹35.71 Cr | ₹23.33 Cr |
| Other income | ₹1.59 Cr | ₹39.32 L | ₹30.28 L | ₹67.79 L |
| Total income | ₹46.49 Cr | ₹36.35 Cr | ₹36.02 Cr | ₹24.01 Cr |
| Total expenses | ₹45.03 Cr | ₹35.55 Cr | ₹36.14 Cr | ₹24.00 Cr |
| Profit before tax | ₹1.49 Cr | ₹80.80 L | ₹-12.83 L | ₹84.8K |
| Profit / (Loss) after tax | ₹1.15 Cr | ₹62.16 L | ₹-9.87 L | ₹65.2K |
| Balance sheet | ||||
| Equity / Net worth | ₹28.99 Cr | ₹23.57 Cr | ₹18.46 Cr | ₹9.51 Cr |
| Borrowings | ₹14.17 Cr | ₹4.70 Cr | ₹12.47 Cr | ₹7.34 Cr |
| Current liabilities | ₹13.36 Cr | ₹5.67 Cr | ₹14.00 Cr | ₹7.45 Cr |
| Total liabilities | ₹28.24 Cr | ₹17.39 Cr | ₹27.63 Cr | ₹17.36 Cr |
| Current assets | ₹28.06 Cr | ₹19.60 Cr | ₹17.55 Cr | ₹10.96 Cr |
| Cash & equivalents | ₹6.01 Cr | ₹3.08 Cr | ₹3.54 Cr | ₹1.72 Cr |
| Total assets | ₹57.23 Cr | ₹40.96 Cr | ₹46.10 Cr | ₹26.87 Cr |
| Employees | 416 | 157 | 206 | 124 |
Audited financials & ratios for Plansource India Operations 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 | ₹44.90 Cr | +26.4% | -2.4% | +8.9% |
| Profit after Tax | ₹1.15 Cr | -5.8% | +12.3% | +9.1% |
| Net Worth | ₹28.99 Cr | +0.0% | -4.4% | +20.2% |
| Employees | 416 | +29.6% | +4.7% | +6.8% |
Audited financials & ratios for Plansource India Operations 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 | ₹44.90 Cr | ₹1.15 Cr | +2.56% | -5.50% | +3.96% | +2.01% | 0.49 | ₹10.79 L |
| FY2023-24 | ₹35.96 Cr | ₹62.16 L | +1.73% | +11.31% | +2.64% | +1.52% | 0.20 | ₹22.90 L |
| FY2022-23 | ₹35.71 Cr | ₹-9.87 L | -0.28% | +2.45% | -0.53% | -0.21% | 0.68 | ₹17.34 L |
| FY2021-22 | ₹23.33 Cr | ₹65.2K | +0.03% | -11.49% | +0.07% | +0.02% | 0.77 | ₹18.82 L |
Audited financials & ratios for Plansource India Operations 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 | 3,59,10,699 | 76.41% |
| Institutional Investors | 3 | 10,77,344 | 2.29% |
| Public & Others | 43 | 1,00,09,247 | 21.30% |
Promoter, institutional & public holding for Plansource India Operations Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
1416 peersTop 10 in Other computer related activities [for example maintenance of websites of other
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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Legal Cases
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