Tellofy
Tellofy is a Private Indian company incorporated in 2015 and based in Karnataka, India. Tellofy 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.
Tellofy - Provider of real-time customer experience management platform. Raised funding from 1 investor.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Tellofy.
- 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 | +30d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Tellofy.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 998290626 | Kotak Mahindra Bank Ltd(Bank) | ₹10.24 Cr | 19 Sep 2019 | Satisfied |
| 610767076 | Kotak Mahindra Bank Ltd(Bank) | ₹24.80 Cr | 04 Jul 2020 | Open |
| 297874499 | State Bank of India(Bank) | ₹4.44 Cr | 12 Mar 2022 | Satisfied |
| 750576900 | Kotak Mahindra Bank Ltd(Bank) | ₹11.07 Cr | 27 Jan 2021 | Open |
| 848680728 | ICICI Bank Ltd(Bank) | ₹20.85 Cr | 04 Jul 2021 | Open |
Charge IDs, lenders & amounts for Tellofy.
- 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 | ₹63.12 Cr | ₹-2.99 Cr | ₹32.49 Cr | ₹93.33 Cr | 88 |
| FY2023-24 | ₹51.09 Cr | ₹-2.45 Cr | ₹40.75 Cr | ₹83.44 Cr | 243 |
| FY2022-23 | ₹40.73 Cr | ₹-2.93 Cr | ₹28.75 Cr | ₹46.70 Cr | 59 |
| FY2021-22 | ₹44.64 Cr | ₹-2.01 Cr | ₹20.45 Cr | ₹48.43 Cr | 242 |
Audited financials & ratios for Tellofy.
- 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 | ₹63.12 Cr | ₹51.09 Cr | ₹40.73 Cr | ₹44.64 Cr |
| Other income | ₹87.42 L | ₹1.29 Cr | ₹99.69 L | ₹63.78 L |
| Total income | ₹63.99 Cr | ₹52.38 Cr | ₹41.72 Cr | ₹45.28 Cr |
| Total expenses | ₹67.81 Cr | ₹55.52 Cr | ₹45.48 Cr | ₹47.86 Cr |
| Profit before tax | ₹-3.88 Cr | ₹-3.19 Cr | ₹-3.81 Cr | ₹-2.62 Cr |
| Profit / (Loss) after tax | ₹-2.99 Cr | ₹-2.45 Cr | ₹-2.93 Cr | ₹-2.01 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹32.49 Cr | ₹40.75 Cr | ₹28.75 Cr | ₹20.45 Cr |
| Borrowings | ₹33.33 Cr | ₹11.94 Cr | ₹8.21 Cr | ₹14.27 Cr |
| Current liabilities | ₹23.77 Cr | ₹21.89 Cr | ₹10.05 Cr | ₹11.21 Cr |
| Total liabilities | ₹60.84 Cr | ₹42.68 Cr | ₹17.95 Cr | ₹27.97 Cr |
| Current assets | ₹45.58 Cr | ₹49.55 Cr | ₹17.94 Cr | ₹19.44 Cr |
| Cash & equivalents | ₹9.47 Cr | ₹14.02 Cr | ₹6.19 Cr | ₹7.10 Cr |
| Total assets | ₹93.33 Cr | ₹83.44 Cr | ₹46.70 Cr | ₹48.43 Cr |
| Employees | 88 | 243 | 59 | 242 |
Audited financials & ratios for Tellofy.
- 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 | ₹63.12 Cr | +34.6% | -3.7% | +13.9% |
| Profit after Tax | ₹-2.99 Cr | +17.7% | +22.7% | +4.4% |
| Net Worth | ₹32.49 Cr | +11.6% | +9.0% | +20.1% |
| Employees | 88 | +30.5% | +27.5% | -2.5% |
Audited financials & ratios for Tellofy.
- 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 | ₹63.12 Cr | ₹-2.99 Cr | -4.73% | +33.09% | -9.19% | -3.20% | 1.03 | ₹71.72 L |
| FY2023-24 | ₹51.09 Cr | ₹-2.45 Cr | -4.80% | +31.29% | -6.02% | -2.94% | 0.29 | ₹21.02 L |
| FY2022-23 | ₹40.73 Cr | ₹-2.93 Cr | -7.20% | +5.40% | -10.20% | -6.28% | 0.29 | ₹69.03 L |
| FY2021-22 | ₹44.64 Cr | ₹-2.01 Cr | -4.51% | +18.42% | -9.85% | -4.16% | 0.70 | ₹18.45 L |
Audited financials & ratios for Tellofy.
- 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 | 78,73,658 | 61.36% |
| Institutional Investors | 2 | 22,34,847 | 17.42% |
| Public & Others | 54 | 27,24,375 | 21.23% |
Promoter, institutional & public holding for Tellofy.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
244 peersExternal 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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