Safertek
Safertek is a Private Indian company incorporated in 2006 and based in Telangana, India. Safertek 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.
SAFERTEK - Cloud-native supply chain/ERP solutions provider for streamlined business operations.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Safertek.
- 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 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +11d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Safertek.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 765854550 | ICICI Bank Ltd(Bank) | ₹3.86 Cr | 19 Sep 2019 | Satisfied |
| 493783083 | State Bank of India(Bank) | ₹19.37 Cr | 27 Jan 2022 | Satisfied |
| 375657024 | HDFC Bank Ltd(Bank) | ₹14.49 Cr | 04 Jul 2019 | Satisfied |
| 192735523 | State Bank of India(Bank) | ₹24.25 Cr | 04 Jul 2021 | Satisfied |
Charge IDs, lenders & amounts for Safertek.
- 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 | ₹31.81 Cr | ₹4.57 Cr | ₹20.58 Cr | ₹51.53 Cr | 57 |
| FY2023-24 | ₹29.21 Cr | ₹4.38 Cr | ₹24.89 Cr | ₹48.37 Cr | 250 |
| FY2022-23 | ₹21.37 Cr | ₹2.72 Cr | ₹9.10 Cr | ₹22.72 Cr | 193 |
| FY2021-22 | ₹19.89 Cr | ₹2.89 Cr | ₹11.72 Cr | ₹30.05 Cr | 100 |
Audited financials & ratios for Safertek.
- 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 | ₹31.81 Cr | ₹29.21 Cr | ₹21.37 Cr | ₹19.89 Cr |
| Other income | ₹1.22 Cr | ₹55.29 L | ₹28.21 L | ₹64.31 L |
| Total income | ₹33.03 Cr | ₹29.77 Cr | ₹21.65 Cr | ₹20.53 Cr |
| Total expenses | ₹27.18 Cr | ₹24.16 Cr | ₹18.16 Cr | ₹16.84 Cr |
| Profit before tax | ₹5.94 Cr | ₹5.70 Cr | ₹3.54 Cr | ₹3.75 Cr |
| Profit / (Loss) after tax | ₹4.57 Cr | ₹4.38 Cr | ₹2.72 Cr | ₹2.89 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹20.58 Cr | ₹24.89 Cr | ₹9.10 Cr | ₹11.72 Cr |
| Borrowings | ₹13.02 Cr | ₹12.28 Cr | ₹7.08 Cr | ₹5.78 Cr |
| Current liabilities | ₹9.75 Cr | ₹13.01 Cr | ₹4.38 Cr | ₹8.54 Cr |
| Total liabilities | ₹30.96 Cr | ₹23.47 Cr | ₹13.62 Cr | ₹18.33 Cr |
| Current assets | ₹26.41 Cr | ₹25.48 Cr | ₹11.09 Cr | ₹16.04 Cr |
| Cash & equivalents | ₹3.19 Cr | ₹4.01 Cr | ₹3.55 Cr | ₹2.63 Cr |
| Total assets | ₹51.53 Cr | ₹48.37 Cr | ₹22.72 Cr | ₹30.05 Cr |
| Employees | 57 | 250 | 193 | 100 |
Audited financials & ratios for Safertek.
- 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 | ₹31.81 Cr | +19.5% | +18.6% | +3.1% |
| Profit after Tax | ₹4.57 Cr | +9.3% | +11.0% | -1.1% |
| Net Worth | ₹20.58 Cr | +16.0% | +9.2% | +6.2% |
| Employees | 57 | +10.2% | +24.9% | +6.4% |
Audited financials & ratios for Safertek.
- 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 | ₹31.81 Cr | ₹4.57 Cr | +14.37% | +9.34% | +22.21% | +8.87% | 0.63 | ₹55.81 L |
| FY2023-24 | ₹29.21 Cr | ₹4.38 Cr | +15.00% | +39.10% | +17.60% | +9.06% | 0.49 | ₹11.68 L |
| FY2022-23 | ₹21.37 Cr | ₹2.72 Cr | +12.74% | +34.88% | +29.90% | +11.98% | 0.78 | ₹11.07 L |
| FY2021-22 | ₹19.89 Cr | ₹2.89 Cr | +14.51% | +28.54% | +24.64% | +9.61% | 0.49 | ₹19.89 L |
Audited financials & ratios for Safertek.
- 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 | 1,09,82,746 | 56.42% |
| Institutional Investors | 3 | 19,10,336 | 9.81% |
| Public & Others | 11 | 65,73,669 | 33.77% |
Promoter, institutional & public holding for Safertek.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
35 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
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.