Vertex Infosoft
Vertex Infosoft is a Private Indian company incorporated in 1999 and based in Punjab, India. Vertex Infosoft operates in Office & Computing (NIC 30007) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Vertex Infosoft - Provider of ship management software and related IT services.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Vertex Infosoft.
- 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 | +31d | 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 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +15d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Vertex Infosoft.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 707309360 | ICICI Bank Ltd(Bank) | ₹21.53 Cr | 12 Mar 2022 | Open |
| 556565135 | State Bank of India(Bank) | ₹64.69 L | 27 Jan 2021 | Open |
| 983514562 | State Bank of India(Bank) | ₹14.32 Cr | 04 Jul 2022 | Satisfied |
| 499211341 | ICICI Bank Ltd(Bank) | ₹16.66 Cr | 19 Sep 2023 | Open |
Charge IDs, lenders & amounts for Vertex Infosoft.
- 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 | ₹50.28 Cr | ₹7.10 Cr | ₹37.35 Cr | ₹60.94 Cr | 162 |
| FY2023-24 | ₹39.42 Cr | ₹5.38 Cr | ₹36.82 Cr | ₹60.44 Cr | 24 |
| FY2022-23 | ₹39.27 Cr | ₹5.11 Cr | ₹23.08 Cr | ₹50.97 Cr | 82 |
| FY2021-22 | ₹34.46 Cr | ₹4.56 Cr | ₹21.96 Cr | ₹37.54 Cr | 155 |
Audited financials & ratios for Vertex Infosoft.
- 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 | ₹50.28 Cr | ₹39.42 Cr | ₹39.27 Cr | ₹34.46 Cr |
| Other income | ₹98.19 L | ₹59.43 L | ₹1.18 Cr | ₹41.36 L |
| Total income | ₹51.27 Cr | ₹40.01 Cr | ₹40.45 Cr | ₹34.87 Cr |
| Total expenses | ₹42.18 Cr | ₹33.13 Cr | ₹33.91 Cr | ₹29.04 Cr |
| Profit before tax | ₹9.22 Cr | ₹6.99 Cr | ₹6.64 Cr | ₹5.93 Cr |
| Profit / (Loss) after tax | ₹7.10 Cr | ₹5.38 Cr | ₹5.11 Cr | ₹4.56 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹37.35 Cr | ₹36.82 Cr | ₹23.08 Cr | ₹21.96 Cr |
| Borrowings | ₹10.47 Cr | ₹8.75 Cr | ₹7.16 Cr | ₹8.05 Cr |
| Current liabilities | ₹14.04 Cr | ₹10.08 Cr | ₹16.26 Cr | ₹8.49 Cr |
| Total liabilities | ₹23.59 Cr | ₹23.62 Cr | ₹27.89 Cr | ₹15.58 Cr |
| Current assets | ₹28.81 Cr | ₹24.43 Cr | ₹26.72 Cr | ₹17.09 Cr |
| Cash & equivalents | ₹5.33 Cr | ₹6.06 Cr | ₹6.75 Cr | ₹3.88 Cr |
| Total assets | ₹60.94 Cr | ₹60.44 Cr | ₹50.97 Cr | ₹37.54 Cr |
| Employees | 162 | 24 | 82 | 155 |
Audited financials & ratios for Vertex Infosoft.
- 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 | ₹50.28 Cr | +7.6% | -5.7% | +7.2% |
| Profit after Tax | ₹7.10 Cr | -9.8% | +20.2% | +15.0% |
| Net Worth | ₹37.35 Cr | +24.6% | +17.4% | +8.3% |
| Employees | 162 | +20.3% | -4.0% | -0.6% |
Audited financials & ratios for Vertex Infosoft.
- 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 | ₹50.28 Cr | ₹7.10 Cr | +14.11% | +16.94% | +19.00% | +11.64% | 0.28 | ₹31.04 L |
| FY2023-24 | ₹39.42 Cr | ₹5.38 Cr | +13.64% | -3.31% | +14.60% | +8.89% | 0.24 | ₹1.64 Cr |
| FY2022-23 | ₹39.27 Cr | ₹5.11 Cr | +13.00% | +22.83% | +22.12% | +10.02% | 0.31 | ₹47.89 L |
| FY2021-22 | ₹34.46 Cr | ₹4.56 Cr | +13.23% | +32.66% | +20.76% | +12.14% | 0.37 | ₹22.23 L |
Audited financials & ratios for Vertex Infosoft.
- 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 | 4,19,19,921 | 84.40% |
| Institutional Investors | 2 | 26,75,274 | 5.39% |
| Public & Others | 48 | 50,72,725 | 10.21% |
Promoter, institutional & public holding for Vertex Infosoft.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
55 peersExternal data sources
7 plannedGSTIN Registrations
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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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