Tekhrm
Tekhrm is a Private Indian company incorporated in 2013 and based in Delhi, India. Tekhrm operates in IT & Software (NIC 72900) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
TekHRM - HRMS solution.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Tekhrm.
- 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 | 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 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Tekhrm.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 254646172 | ICICI Bank Ltd(Bank) | ₹16.39 Cr | 19 Sep 2022 | Open |
| 604428705 | State Bank of India(Bank) | ₹5.92 Cr | 27 Jan 2022 | Open |
| 236865571 | State Bank of India(Bank) | ₹19.33 Cr | 27 Jan 2022 | Satisfied |
| 699318363 | Axis Bank Ltd(Bank) | ₹3.42 Cr | 12 Mar 2022 | Open |
Charge IDs, lenders & amounts for Tekhrm.
- 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 | ₹78.18 Cr | ₹-4.86 Cr | ₹64.65 Cr | ₹125.58 Cr | 374 |
| FY2023-24 | ₹70.64 Cr | ₹-4.66 Cr | ₹82.82 Cr | ₹119.26 Cr | 344 |
| FY2022-23 | ₹66.36 Cr | ₹-4.20 Cr | ₹39.10 Cr | ₹87.84 Cr | 85 |
| FY2021-22 | ₹40.45 Cr | ₹-3.09 Cr | ₹23.55 Cr | ₹38.04 Cr | 127 |
Audited financials & ratios for Tekhrm.
- 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 | ₹78.18 Cr | ₹70.64 Cr | ₹66.36 Cr | ₹40.45 Cr |
| Other income | ₹2.11 Cr | ₹2.01 Cr | ₹1.15 Cr | ₹1.36 Cr |
| Total income | ₹80.29 Cr | ₹72.65 Cr | ₹67.51 Cr | ₹41.80 Cr |
| Total expenses | ₹86.51 Cr | ₹78.61 Cr | ₹72.88 Cr | ₹45.76 Cr |
| Profit before tax | ₹-6.32 Cr | ₹-6.06 Cr | ₹-5.45 Cr | ₹-4.02 Cr |
| Profit / (Loss) after tax | ₹-4.86 Cr | ₹-4.66 Cr | ₹-4.20 Cr | ₹-3.09 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹64.65 Cr | ₹82.82 Cr | ₹39.10 Cr | ₹23.55 Cr |
| Borrowings | ₹14.79 Cr | ₹18.84 Cr | ₹21.33 Cr | ₹6.21 Cr |
| Current liabilities | ₹32.11 Cr | ₹19.95 Cr | ₹15.26 Cr | ₹5.01 Cr |
| Total liabilities | ₹60.93 Cr | ₹36.44 Cr | ₹48.74 Cr | ₹14.49 Cr |
| Current assets | ₹45.17 Cr | ₹49.93 Cr | ₹46.10 Cr | ₹16.15 Cr |
| Cash & equivalents | ₹7.52 Cr | ₹9.97 Cr | ₹14.00 Cr | ₹4.77 Cr |
| Total assets | ₹125.58 Cr | ₹119.26 Cr | ₹87.84 Cr | ₹38.04 Cr |
| Employees | 374 | 344 | 85 | 127 |
Audited financials & ratios for Tekhrm.
- 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 | ₹78.18 Cr | -4.4% | +21.3% | +21.3% |
| Profit after Tax | ₹-4.86 Cr | +26.1% | +9.9% | -2.3% |
| Net Worth | ₹64.65 Cr | +14.4% | +10.8% | +3.6% |
| Employees | 374 | +22.5% | +13.6% | +20.1% |
Audited financials & ratios for Tekhrm.
- 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 | ₹78.18 Cr | ₹-4.86 Cr | -6.22% | +19.86% | -7.52% | -3.87% | 0.23 | ₹20.90 L |
| FY2023-24 | ₹70.64 Cr | ₹-4.66 Cr | -6.60% | +37.99% | -5.63% | -3.91% | 0.23 | ₹20.53 L |
| FY2022-23 | ₹66.36 Cr | ₹-4.20 Cr | -6.32% | -4.46% | -10.73% | -4.78% | 0.55 | ₹78.07 L |
| FY2021-22 | ₹40.45 Cr | ₹-3.09 Cr | -7.64% | -5.52% | -13.12% | -8.12% | 0.26 | ₹31.85 L |
Audited financials & ratios for Tekhrm.
- 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 | 1,78,09,195 | 69.19% |
| Institutional Investors | 3 | 30,07,732 | 11.69% |
| Public & Others | 52 | 49,21,913 | 19.12% |
Promoter, institutional & public holding for Tekhrm.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
153 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.