To The New
To The New is a Private Indian company incorporated in 2006 and based in Delhi, India. To The New operates in IT & Software (NIC 72300) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
TO THE NEW - Digital technology services company providing innovative product engineering solutions to diverse industries. Raised a total funding of $3.15M over 3 rounds from 9 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for To The New.
- 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 | +21d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 26 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 To The New.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 273609772 | Kotak Mahindra Bank Ltd(Bank) | ₹14.08 Cr | 27 Jan 2021 | Open |
| 157435291 | Axis Bank Ltd(Bank) | ₹12.16 Cr | 12 Mar 2023 | Open |
| 946983418 | State Bank of India(Bank) | ₹14.46 Cr | 04 Jul 2020 | Open |
| 982407297 | ICICI Bank Ltd(Bank) | ₹5.30 Cr | 12 Mar 2022 | Satisfied |
| 377204518 | HDFC Bank Ltd(Bank) | ₹15.08 Cr | 19 Sep 2023 | Open |
| 758098298 | Axis Bank Ltd(Bank) | ₹2.56 Cr | 12 Mar 2020 | Satisfied |
Charge IDs, lenders & amounts for To The New.
- 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 | ₹37.30 Cr | ₹86.71 L | ₹15.60 Cr | ₹39.29 Cr | 317 |
| FY2023-24 | ₹34.73 Cr | ₹11.72 L | ₹28.39 Cr | ₹55.30 Cr | 30 |
| FY2022-23 | ₹23.63 Cr | ₹-10.11 L | ₹12.49 Cr | ₹34.92 Cr | 86 |
| FY2021-22 | ₹30.49 Cr | ₹-29.43 L | ₹10.54 Cr | ₹30.47 Cr | 166 |
Audited financials & ratios for To The New.
- 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 | ₹37.30 Cr | ₹34.73 Cr | ₹23.63 Cr | ₹30.49 Cr |
| Other income | ₹34.80 L | ₹56.98 L | ₹36.72 L | ₹84.29 L |
| Total income | ₹37.64 Cr | ₹35.30 Cr | ₹23.99 Cr | ₹31.33 Cr |
| Total expenses | ₹36.53 Cr | ₹35.15 Cr | ₹24.12 Cr | ₹31.71 Cr |
| Profit before tax | ₹1.13 Cr | ₹15.24 L | ₹-13.15 L | ₹-38.27 L |
| Profit / (Loss) after tax | ₹86.71 L | ₹11.72 L | ₹-10.11 L | ₹-29.43 L |
| Balance sheet | ||||
| Equity / Net worth | ₹15.60 Cr | ₹28.39 Cr | ₹12.49 Cr | ₹10.54 Cr |
| Borrowings | ₹8.64 Cr | ₹5.47 Cr | ₹7.11 Cr | ₹8.30 Cr |
| Current liabilities | ₹11.55 Cr | ₹8.25 Cr | ₹11.92 Cr | ₹6.86 Cr |
| Total liabilities | ₹23.69 Cr | ₹26.91 Cr | ₹22.42 Cr | ₹19.93 Cr |
| Current assets | ₹18.72 Cr | ₹30.60 Cr | ₹18.16 Cr | ₹18.27 Cr |
| Cash & equivalents | ₹4.19 Cr | ₹12.03 Cr | ₹4.33 Cr | ₹5.04 Cr |
| Total assets | ₹39.29 Cr | ₹55.30 Cr | ₹34.92 Cr | ₹30.47 Cr |
| Employees | 317 | 30 | 86 | 166 |
Audited financials & ratios for To The New.
- 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 | ₹37.30 Cr | +16.1% | +5.5% | +5.3% |
| Profit after Tax | ₹86.71 L | +30.0% | -1.1% | +14.9% |
| Net Worth | ₹15.60 Cr | +17.0% | +7.3% | +10.0% |
| Employees | 317 | +30.6% | +1.4% | +16.3% |
Audited financials & ratios for To The New.
- 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 | ₹37.30 Cr | ₹86.71 L | +2.32% | +36.04% | +5.56% | +2.21% | 0.55 | ₹11.77 L |
| FY2023-24 | ₹34.73 Cr | ₹11.72 L | +0.34% | +14.77% | +0.41% | +0.21% | 0.19 | ₹1.16 Cr |
| FY2022-23 | ₹23.63 Cr | ₹-10.11 L | -0.43% | +20.78% | -0.81% | -0.29% | 0.57 | ₹27.47 L |
| FY2021-22 | ₹30.49 Cr | ₹-29.43 L | -0.97% | +36.27% | -2.79% | -0.97% | 0.79 | ₹18.37 L |
Audited financials & ratios for To The New.
- 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 | 2,20,71,181 | 76.59% |
| Institutional Investors | 3 | 24,41,049 | 8.47% |
| Public & Others | 35 | 43,05,110 | 14.94% |
Promoter, institutional & public holding for To The New.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
62 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
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Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.