Rose Telesoft PVT Ltd
Rose Telesoft PVT Ltd is a Private Indian company incorporated in 1996 and based in West Bengal, India. Rose Telesoft PVT Ltd operates in IT & Software (NIC 72200) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Explore the complete profile of ROSE TELESOFT PVT LTD, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Rose Telesoft PVT Ltd.
- 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 | +38d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +26d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +11d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Rose Telesoft PVT Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 427482302 | State Bank of India(Bank) | ₹12.33 Cr | 19 Sep 2021 | Open |
| 614881379 | Kotak Mahindra Bank Ltd(Bank) | ₹4.97 Cr | 12 Mar 2019 | Satisfied |
| 720139674 | State Bank of India(Bank) | ₹10.36 Cr | 19 Sep 2023 | Satisfied |
| 475719054 | State Bank of India(Bank) | ₹6.38 Cr | 19 Sep 2019 | Open |
| 763012392 | HDFC Bank Ltd(Bank) | ₹12.85 Cr | 19 Sep 2022 | Open |
Charge IDs, lenders & amounts for Rose Telesoft PVT Ltd.
- 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 | ₹8.34 Cr | ₹83.10 L | ₹6.37 Cr | ₹13.27 Cr | 301 |
| FY2023-24 | ₹7.60 Cr | ₹89.76 L | ₹5.83 Cr | ₹11.32 Cr | 148 |
| FY2022-23 | ₹6.10 Cr | ₹72.53 L | ₹3.52 Cr | ₹9.26 Cr | 278 |
| FY2021-22 | ₹4.00 Cr | ₹46.46 L | ₹1.29 Cr | ₹3.85 Cr | 109 |
Audited financials & ratios for Rose Telesoft PVT Ltd.
- 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 | ₹8.34 Cr | ₹7.60 Cr | ₹6.10 Cr | ₹4.00 Cr |
| Other income | ₹21.30 L | ₹13.88 L | ₹9.37 L | ₹12.27 L |
| Total income | ₹8.55 Cr | ₹7.74 Cr | ₹6.19 Cr | ₹4.12 Cr |
| Total expenses | ₹7.49 Cr | ₹6.59 Cr | ₹5.27 Cr | ₹3.53 Cr |
| Profit before tax | ₹1.08 Cr | ₹1.17 Cr | ₹94.29 L | ₹60.40 L |
| Profit / (Loss) after tax | ₹83.10 L | ₹89.76 L | ₹72.53 L | ₹46.46 L |
| Balance sheet | ||||
| Equity / Net worth | ₹6.37 Cr | ₹5.83 Cr | ₹3.52 Cr | ₹1.29 Cr |
| Borrowings | ₹2.97 Cr | ₹1.21 Cr | ₹2.64 Cr | ₹79.43 L |
| Current liabilities | ₹4.07 Cr | ₹2.39 Cr | ₹1.93 Cr | ₹1.37 Cr |
| Total liabilities | ₹6.91 Cr | ₹5.49 Cr | ₹5.74 Cr | ₹2.56 Cr |
| Current assets | ₹5.33 Cr | ₹5.31 Cr | ₹4.99 Cr | ₹1.48 Cr |
| Cash & equivalents | ₹1.88 Cr | ₹87.79 L | ₹1.95 Cr | ₹44.81 L |
| Total assets | ₹13.27 Cr | ₹11.32 Cr | ₹9.26 Cr | ₹3.85 Cr |
| Employees | 301 | 148 | 278 | 109 |
Audited financials & ratios for Rose Telesoft PVT Ltd.
- 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 | ₹8.34 Cr | +25.6% | +22.4% | +13.9% |
| Profit after Tax | ₹83.10 L | +12.0% | +5.6% | +1.6% |
| Net Worth | ₹6.37 Cr | -0.8% | +14.1% | -2.8% |
| Employees | 301 | +22.4% | -4.1% | -2.3% |
Audited financials & ratios for Rose Telesoft PVT Ltd.
- 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 | ₹8.34 Cr | ₹83.10 L | +9.96% | -10.95% | +13.05% | +6.26% | 0.47 | ₹2.77 L |
| FY2023-24 | ₹7.60 Cr | ₹89.76 L | +11.81% | -5.75% | +15.38% | +7.93% | 0.21 | ₹5.14 L |
| FY2022-23 | ₹6.10 Cr | ₹72.53 L | +11.89% | -3.44% | +20.60% | +7.83% | 0.75 | ₹2.19 L |
| FY2021-22 | ₹4.00 Cr | ₹46.46 L | +11.62% | -10.90% | +36.11% | +12.07% | 0.62 | ₹3.67 L |
Audited financials & ratios for Rose Telesoft PVT Ltd.
- 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 | 4 | 2,07,86,415 | 68.44% |
| Institutional Investors | 1 | 7,50,535 | 2.47% |
| Public & Others | 26 | 88,34,150 | 29.09% |
Promoter, institutional & public holding for Rose Telesoft PVT Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
4 peersExternal data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
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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