Replicon Software (India) Private Limited
Replicon Software (India) Private Limited is a Private Company limited by Shares company incorporated in 2006 and based in Karnataka, India. Replicon Software (India) Private Limited operates in Software publishing, consultancy and supply [Software publishing includes produc (NIC 72200) with authorized capital of ₹10.00 L and paid-up capital of ₹10.00 L. RegisterKaro's Compliance Health Score for the company is 35/100 (grade F), reflecting a weak compliance posture.
Replicon - SaaS-based expense management and time tracking. Acquired by Deltek. Raised a total funding of $20M over 1 round from 2 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Replicon Software (India) 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 | +37d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 21 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 Replicon Software (India) 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 |
|---|---|---|---|---|
| 196302523 | HDFC Bank Ltd(Bank) | ₹18.75 Cr | 27 Jan 2021 | Satisfied |
| 173842642 | Axis Bank Ltd(Bank) | ₹22.53 Cr | 12 Mar 2021 | Open |
| 666188421 | Kotak Mahindra Bank Ltd(Bank) | ₹2.79 Cr | 04 Jul 2021 | Satisfied |
| 731751935 | HDFC Bank Ltd(Bank) | ₹22.25 Cr | 19 Sep 2022 | Satisfied |
| 465320068 | State Bank of India(Bank) | ₹11.60 Cr | 27 Jan 2021 | Open |
Charge IDs, lenders & amounts for Replicon Software (India) 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 | ₹55.49 Cr | ₹1.58 Cr | ₹19.35 Cr | ₹54.14 Cr | 79 |
| FY2023-24 | ₹50.65 Cr | ₹58.55 L | ₹30.60 Cr | ₹73.59 Cr | 125 |
| FY2022-23 | ₹45.19 Cr | ₹1.25 Cr | ₹23.92 Cr | ₹70.16 Cr | 32 |
| FY2021-22 | ₹34.69 Cr | ₹17.16 L | ₹30.93 Cr | ₹48.04 Cr | 70 |
Audited financials & ratios for Replicon Software (India) 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 | ₹55.49 Cr | ₹50.65 Cr | ₹45.19 Cr | ₹34.69 Cr |
| Other income | ₹54.66 L | ₹1.34 Cr | ₹32.70 L | ₹48.40 L |
| Total income | ₹56.04 Cr | ₹51.99 Cr | ₹45.52 Cr | ₹35.17 Cr |
| Total expenses | ₹54.02 Cr | ₹51.24 Cr | ₹43.91 Cr | ₹34.95 Cr |
| Profit before tax | ₹2.06 Cr | ₹76.12 L | ₹1.63 Cr | ₹22.31 L |
| Profit / (Loss) after tax | ₹1.58 Cr | ₹58.55 L | ₹1.25 Cr | ₹17.16 L |
| Balance sheet | ||||
| Equity / Net worth | ₹19.35 Cr | ₹30.60 Cr | ₹23.92 Cr | ₹30.93 Cr |
| Borrowings | ₹11.91 Cr | ₹16.94 Cr | ₹12.81 Cr | ₹8.56 Cr |
| Current liabilities | ₹14.21 Cr | ₹25.19 Cr | ₹24.27 Cr | ₹6.73 Cr |
| Total liabilities | ₹34.79 Cr | ₹42.98 Cr | ₹46.24 Cr | ₹17.12 Cr |
| Current assets | ₹29.22 Cr | ₹41.93 Cr | ₹41.14 Cr | ₹23.55 Cr |
| Cash & equivalents | ₹7.77 Cr | ₹7.80 Cr | ₹11.76 Cr | ₹2.91 Cr |
| Total assets | ₹54.14 Cr | ₹73.59 Cr | ₹70.16 Cr | ₹48.04 Cr |
| Employees | 79 | 125 | 32 | 70 |
Audited financials & ratios for Replicon Software (India) 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 | ₹55.49 Cr | -3.2% | -0.0% | +5.5% |
| Profit after Tax | ₹1.58 Cr | +8.6% | +8.9% | +12.3% |
| Net Worth | ₹19.35 Cr | +11.6% | +10.5% | +15.9% |
| Employees | 79 | +30.1% | +14.6% | +9.7% |
Audited financials & ratios for Replicon Software (India) 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 | ₹55.49 Cr | ₹1.58 Cr | +2.85% | +14.26% | +8.18% | +2.92% | 0.62 | ₹70.25 L |
| FY2023-24 | ₹50.65 Cr | ₹58.55 L | +1.16% | +27.54% | +1.91% | +0.80% | 0.55 | ₹40.52 L |
| FY2022-23 | ₹45.19 Cr | ₹1.25 Cr | +2.78% | +24.03% | +5.25% | +1.79% | 0.54 | ₹1.41 Cr |
| FY2021-22 | ₹34.69 Cr | ₹17.16 L | +0.49% | +16.52% | +0.55% | +0.36% | 0.28 | ₹49.56 L |
Audited financials & ratios for Replicon Software (India) 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 | 1,06,71,977 | 85.03% |
| Institutional Investors | 2 | 4,89,320 | 3.90% |
| Public & Others | 56 | 13,88,843 | 11.07% |
Promoter, institutional & public holding for Replicon Software (India) Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
172 peersTop 10 in Software publishing, consultancy and supply [Software publishing includes produc
by healthView all ›Events & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
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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