Termsheet
Termsheet is a Private Indian company incorporated in 2013 and based in Tamil Nadu, India. Termsheet operates in IT & Software (NIC 72100) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
TermSheet - Online platform to book for seed round investment process services. This company is not active anymore. Raised a total funding of $100K over 1 round from 1 investor.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Termsheet.
- 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 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Termsheet.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 467245015 | Axis Bank Ltd(Bank) | ₹9.54 Cr | 19 Sep 2022 | Open |
| 908818858 | ICICI Bank Ltd(Bank) | ₹14.55 Cr | 19 Sep 2023 | Satisfied |
| 360535039 | Kotak Mahindra Bank Ltd(Bank) | ₹1.02 Cr | 04 Jul 2020 | Satisfied |
| 873941339 | Axis Bank Ltd(Bank) | ₹16.42 Cr | 27 Jan 2022 | Satisfied |
| 152815675 | Axis Bank Ltd(Bank) | ₹6.68 Cr | 12 Mar 2020 | Open |
| 882487579 | Axis Bank Ltd(Bank) | ₹22.14 Cr | 19 Sep 2022 | Open |
Charge IDs, lenders & amounts for Termsheet.
- 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 | ₹21.86 Cr | ₹1.09 Cr | ₹13.66 Cr | ₹28.52 Cr | 416 |
| FY2023-24 | ₹18.86 Cr | ₹1.17 Cr | ₹12.52 Cr | ₹26.69 Cr | 29 |
| FY2022-23 | ₹17.51 Cr | ₹86.12 L | ₹14.32 Cr | ₹22.09 Cr | 198 |
| FY2021-22 | ₹10.97 Cr | ₹58.23 L | ₹10.15 Cr | ₹17.22 Cr | 156 |
Audited financials & ratios for Termsheet.
- 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 | ₹21.86 Cr | ₹18.86 Cr | ₹17.51 Cr | ₹10.97 Cr |
| Other income | ₹18.52 L | ₹10.05 L | ₹23.01 L | ₹28.57 L |
| Total income | ₹22.04 Cr | ₹18.96 Cr | ₹17.74 Cr | ₹11.25 Cr |
| Total expenses | ₹20.65 Cr | ₹17.45 Cr | ₹16.63 Cr | ₹10.51 Cr |
| Profit before tax | ₹1.42 Cr | ₹1.53 Cr | ₹1.12 Cr | ₹75.70 L |
| Profit / (Loss) after tax | ₹1.09 Cr | ₹1.17 Cr | ₹86.12 L | ₹58.23 L |
| Balance sheet | ||||
| Equity / Net worth | ₹13.66 Cr | ₹12.52 Cr | ₹14.32 Cr | ₹10.15 Cr |
| Borrowings | ₹8.10 Cr | ₹5.74 Cr | ₹2.67 Cr | ₹2.84 Cr |
| Current liabilities | ₹6.67 Cr | ₹6.93 Cr | ₹2.81 Cr | ₹2.35 Cr |
| Total liabilities | ₹14.86 Cr | ₹14.17 Cr | ₹7.77 Cr | ₹7.07 Cr |
| Current assets | ₹11.96 Cr | ₹10.68 Cr | ₹9.65 Cr | ₹9.34 Cr |
| Cash & equivalents | ₹4.64 Cr | ₹4.07 Cr | ₹1.33 Cr | ₹2.94 Cr |
| Total assets | ₹28.52 Cr | ₹26.69 Cr | ₹22.09 Cr | ₹17.22 Cr |
| Employees | 416 | 29 | 198 | 156 |
Audited financials & ratios for Termsheet.
- 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 | ₹21.86 Cr | -11.6% | +5.7% | +9.9% |
| Profit after Tax | ₹1.09 Cr | +17.0% | +9.4% | +19.0% |
| Net Worth | ₹13.66 Cr | +14.1% | +16.5% | +21.5% |
| Employees | 416 | +2.9% | +0.1% | +7.9% |
Audited financials & ratios for Termsheet.
- 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 | ₹21.86 Cr | ₹1.09 Cr | +4.98% | -10.06% | +7.98% | +3.82% | 0.59 | ₹5.25 L |
| FY2023-24 | ₹18.86 Cr | ₹1.17 Cr | +6.23% | +17.62% | +9.38% | +4.40% | 0.46 | ₹65.02 L |
| FY2022-23 | ₹17.51 Cr | ₹86.12 L | +4.92% | -11.73% | +6.02% | +3.90% | 0.19 | ₹8.84 L |
| FY2021-22 | ₹10.97 Cr | ₹58.23 L | +5.31% | -7.62% | +5.73% | +3.38% | 0.28 | ₹7.03 L |
Audited financials & ratios for Termsheet.
- 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 | 2 | 70,34,268 | 86.32% |
| Institutional Investors | 2 | 2,89,859 | 3.56% |
| Public & Others | 35 | 8,24,733 | 10.12% |
Promoter, institutional & public holding for Termsheet.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
84 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.