Vphrase
Vphrase is a Private Indian company incorporated in 2015 and based in Maharashtra, India. Vphrase 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.
vPhrase - Developer of natural language generation software for data and report automation. Raised a total funding of $2.14M over 5 rounds from 77 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Vphrase.
- 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 | 22 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 Vphrase.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 536147398 | State Bank of India(Bank) | ₹23.07 Cr | 27 Jan 2022 | Open |
| 704714358 | HDFC Bank Ltd(Bank) | ₹13.83 Cr | 04 Jul 2019 | Satisfied |
| 625568344 | HDFC Bank Ltd(Bank) | ₹24.26 Cr | 04 Jul 2019 | Open |
| 500580277 | Kotak Mahindra Bank Ltd(Bank) | ₹13.02 Cr | 12 Mar 2022 | Open |
| 646841717 | Kotak Mahindra Bank Ltd(Bank) | ₹7.23 Cr | 04 Jul 2022 | Satisfied |
| 639017881 | State Bank of India(Bank) | ₹16.23 Cr | 04 Jul 2020 | Open |
Charge IDs, lenders & amounts for Vphrase.
- 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 | ₹74.63 Cr | ₹9.26 Cr | ₹37.98 Cr | ₹101.65 Cr | 93 |
| FY2023-24 | ₹62.63 Cr | ₹7.09 Cr | ₹36.17 Cr | ₹71.63 Cr | 207 |
| FY2022-23 | ₹57.96 Cr | ₹5.38 Cr | ₹20.46 Cr | ₹56.83 Cr | 304 |
| FY2021-22 | ₹48.17 Cr | ₹5.22 Cr | ₹27.52 Cr | ₹45.98 Cr | 125 |
Audited financials & ratios for Vphrase.
- 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 | ₹74.63 Cr | ₹62.63 Cr | ₹57.96 Cr | ₹48.17 Cr |
| Other income | ₹2.38 Cr | ₹1.74 Cr | ₹46.77 L | ₹67.65 L |
| Total income | ₹77.01 Cr | ₹64.36 Cr | ₹58.43 Cr | ₹48.85 Cr |
| Total expenses | ₹65.16 Cr | ₹55.29 Cr | ₹51.55 Cr | ₹42.16 Cr |
| Profit before tax | ₹12.03 Cr | ₹9.21 Cr | ₹6.99 Cr | ₹6.79 Cr |
| Profit / (Loss) after tax | ₹9.26 Cr | ₹7.09 Cr | ₹5.38 Cr | ₹5.22 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹37.98 Cr | ₹36.17 Cr | ₹20.46 Cr | ₹27.52 Cr |
| Borrowings | ₹28.34 Cr | ₹17.09 Cr | ₹19.75 Cr | ₹4.97 Cr |
| Current liabilities | ₹38.15 Cr | ₹12.00 Cr | ₹13.50 Cr | ₹7.73 Cr |
| Total liabilities | ₹63.67 Cr | ₹35.46 Cr | ₹36.37 Cr | ₹18.46 Cr |
| Current assets | ₹40.27 Cr | ₹40.95 Cr | ₹24.47 Cr | ₹19.32 Cr |
| Cash & equivalents | ₹8.62 Cr | ₹8.90 Cr | ₹8.72 Cr | ₹2.62 Cr |
| Total assets | ₹101.65 Cr | ₹71.63 Cr | ₹56.83 Cr | ₹45.98 Cr |
| Employees | 93 | 207 | 304 | 125 |
Audited financials & ratios for Vphrase.
- 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 | ₹74.63 Cr | +32.2% | +16.1% | +9.0% |
| Profit after Tax | ₹9.26 Cr | +6.1% | +15.9% | +21.9% |
| Net Worth | ₹37.98 Cr | -2.2% | +6.7% | +5.6% |
| Employees | 93 | +29.4% | +25.9% | +16.2% |
Audited financials & ratios for Vphrase.
- 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 | ₹74.63 Cr | ₹9.26 Cr | +12.40% | +37.88% | +24.38% | +9.11% | 0.75 | ₹80.25 L |
| FY2023-24 | ₹62.63 Cr | ₹7.09 Cr | +11.31% | -9.11% | +19.59% | +9.89% | 0.47 | ₹30.25 L |
| FY2022-23 | ₹57.96 Cr | ₹5.38 Cr | +9.28% | -8.52% | +26.29% | +9.47% | 0.97 | ₹19.07 L |
| FY2021-22 | ₹48.17 Cr | ₹5.22 Cr | +10.84% | +16.28% | +18.97% | +11.35% | 0.18 | ₹38.54 L |
Audited financials & ratios for Vphrase.
- 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 | 3 | 1,48,22,327 | 59.26% |
| Institutional Investors | 2 | 23,51,613 | 9.40% |
| Public & Others | 46 | 78,38,140 | 31.34% |
Promoter, institutional & public holding for Vphrase.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
163 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.