Vaultedge
Vaultedge is a Private Indian company incorporated in 2015 and based in Karnataka, India. Vaultedge 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.
Vaultedge - Provider of AI-powered platform for document processing and data extraction. Raised a total funding of $190K over 3 rounds from 24 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Vaultedge.
- 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 | +14d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +26d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +31d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Vaultedge.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 721869567 | Axis Bank Ltd(Bank) | ₹3.26 Cr | 27 Jan 2019 | Open |
| 357110268 | ICICI Bank Ltd(Bank) | ₹2.49 Cr | 04 Jul 2022 | Satisfied |
| 818546344 | ICICI Bank Ltd(Bank) | ₹2.52 Cr | 04 Jul 2019 | Open |
| 131426613 | HDFC Bank Ltd(Bank) | ₹23.53 Cr | 19 Sep 2020 | Satisfied |
| 693946630 | State Bank of India(Bank) | ₹1.73 Cr | 27 Jan 2020 | Satisfied |
| 839620942 | HDFC Bank Ltd(Bank) | ₹16.16 Cr | 12 Mar 2023 | Open |
Charge IDs, lenders & amounts for Vaultedge.
- 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 | ₹79.48 Cr | ₹-18.30 L | ₹49.79 Cr | ₹96.18 Cr | 178 |
| FY2023-24 | ₹69.96 Cr | ₹77.45 L | ₹39.02 Cr | ₹97.66 Cr | 219 |
| FY2022-23 | ₹68.00 Cr | ₹-1.02 Cr | ₹32.30 Cr | ₹86.17 Cr | 64 |
| FY2021-22 | ₹38.82 Cr | ₹-16.54 L | ₹27.98 Cr | ₹42.72 Cr | 57 |
Audited financials & ratios for Vaultedge.
- 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 | ₹79.48 Cr | ₹69.96 Cr | ₹68.00 Cr | ₹38.82 Cr |
| Other income | ₹1.08 Cr | ₹77.89 L | ₹1.81 Cr | ₹1.52 Cr |
| Total income | ₹80.57 Cr | ₹70.74 Cr | ₹69.81 Cr | ₹40.35 Cr |
| Total expenses | ₹80.80 Cr | ₹69.75 Cr | ₹71.11 Cr | ₹40.56 Cr |
| Profit before tax | ₹-23.79 L | ₹1.01 Cr | ₹-1.32 Cr | ₹-21.50 L |
| Profit / (Loss) after tax | ₹-18.30 L | ₹77.45 L | ₹-1.02 Cr | ₹-16.54 L |
| Balance sheet | ||||
| Equity / Net worth | ₹49.79 Cr | ₹39.02 Cr | ₹32.30 Cr | ₹27.98 Cr |
| Borrowings | ₹25.20 Cr | ₹21.51 Cr | ₹24.14 Cr | ₹6.32 Cr |
| Current liabilities | ₹20.90 Cr | ₹26.91 Cr | ₹22.92 Cr | ₹5.70 Cr |
| Total liabilities | ₹46.39 Cr | ₹58.63 Cr | ₹53.87 Cr | ₹14.73 Cr |
| Current assets | ₹50.16 Cr | ₹45.33 Cr | ₹44.14 Cr | ₹18.83 Cr |
| Cash & equivalents | ₹8.72 Cr | ₹11.76 Cr | ₹7.80 Cr | ₹7.51 Cr |
| Total assets | ₹96.18 Cr | ₹97.66 Cr | ₹86.17 Cr | ₹42.72 Cr |
| Employees | 178 | 219 | 64 | 57 |
Audited financials & ratios for Vaultedge.
- 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 | ₹79.48 Cr | +9.7% | +4.3% | -0.9% |
| Profit after Tax | ₹-18.30 L | +10.8% | -1.4% | +7.4% |
| Net Worth | ₹49.79 Cr | +20.5% | +23.0% | +6.5% |
| Employees | 178 | +2.1% | +18.0% | +17.6% |
Audited financials & ratios for Vaultedge.
- 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 | ₹79.48 Cr | ₹-18.30 L | -0.23% | +33.86% | -0.37% | -0.19% | 0.51 | ₹44.65 L |
| FY2023-24 | ₹69.96 Cr | ₹77.45 L | +1.11% | +19.91% | +1.98% | +0.79% | 0.55 | ₹31.94 L |
| FY2022-23 | ₹68.00 Cr | ₹-1.02 Cr | -1.50% | +30.70% | -3.15% | -1.18% | 0.75 | ₹1.06 Cr |
| FY2021-22 | ₹38.82 Cr | ₹-16.54 L | -0.43% | +29.89% | -0.59% | -0.39% | 0.23 | ₹68.11 L |
Audited financials & ratios for Vaultedge.
- 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 | 3,13,95,827 | 88.63% |
| Institutional Investors | 1 | 19,59,494 | 5.53% |
| Public & Others | 61 | 20,68,359 | 5.84% |
Promoter, institutional & public holding for Vaultedge.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
244 peersEvents & timeline
1External 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.