Winhms
Winhms is a Private Indian company incorporated in 2010 and based in Tamil Nadu, India. Winhms 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.
WINHMS - Hotel management software.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Winhms.
- 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 | +22d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Winhms.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 962875900 | ICICI Bank Ltd(Bank) | ₹3.57 Cr | 19 Sep 2021 | Open |
| 123859956 | State Bank of India(Bank) | ₹2.41 Cr | 19 Sep 2022 | Open |
| 628415977 | Kotak Mahindra Bank Ltd(Bank) | ₹14.58 Cr | 04 Jul 2019 | Open |
| 310715676 | Axis Bank Ltd(Bank) | ₹17.79 Cr | 04 Jul 2019 | Satisfied |
| 828152363 | Kotak Mahindra Bank Ltd(Bank) | ₹24.49 Cr | 19 Sep 2020 | Satisfied |
| 277021848 | Kotak Mahindra Bank Ltd(Bank) | ₹18.10 Cr | 12 Mar 2023 | Open |
Charge IDs, lenders & amounts for Winhms.
- 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 | ₹85.11 Cr | ₹1.88 Cr | ₹54.22 Cr | ₹90.60 Cr | 245 |
| FY2023-24 | ₹73.61 Cr | ₹2.93 Cr | ₹75.65 Cr | ₹111.47 Cr | 328 |
| FY2022-23 | ₹60.82 Cr | ₹1.39 Cr | ₹20.47 Cr | ₹56.29 Cr | 165 |
| FY2021-22 | ₹42.80 Cr | ₹1.95 Cr | ₹33.69 Cr | ₹66.78 Cr | 17 |
Audited financials & ratios for Winhms.
- 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 | ₹85.11 Cr | ₹73.61 Cr | ₹60.82 Cr | ₹42.80 Cr |
| Other income | ₹1.33 Cr | ₹2.56 Cr | ₹62.90 L | ₹1.48 Cr |
| Total income | ₹86.45 Cr | ₹76.17 Cr | ₹61.45 Cr | ₹44.27 Cr |
| Total expenses | ₹84.04 Cr | ₹72.42 Cr | ₹59.67 Cr | ₹41.78 Cr |
| Profit before tax | ₹2.44 Cr | ₹3.81 Cr | ₹1.81 Cr | ₹2.53 Cr |
| Profit / (Loss) after tax | ₹1.88 Cr | ₹2.93 Cr | ₹1.39 Cr | ₹1.95 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹54.22 Cr | ₹75.65 Cr | ₹20.47 Cr | ₹33.69 Cr |
| Borrowings | ₹8.82 Cr | ₹10.52 Cr | ₹18.82 Cr | ₹11.08 Cr |
| Current liabilities | ₹12.78 Cr | ₹20.54 Cr | ₹17.59 Cr | ₹15.49 Cr |
| Total liabilities | ₹36.38 Cr | ₹35.82 Cr | ₹35.81 Cr | ₹33.09 Cr |
| Current assets | ₹49.41 Cr | ₹62.00 Cr | ₹24.48 Cr | ₹33.46 Cr |
| Cash & equivalents | ₹10.83 Cr | ₹16.08 Cr | ₹3.52 Cr | ₹7.43 Cr |
| Total assets | ₹90.60 Cr | ₹111.47 Cr | ₹56.29 Cr | ₹66.78 Cr |
| Employees | 245 | 328 | 165 | 17 |
Audited financials & ratios for Winhms.
- 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 | ₹85.11 Cr | -7.7% | +20.9% | -1.7% |
| Profit after Tax | ₹1.88 Cr | +19.6% | +20.6% | +3.4% |
| Net Worth | ₹54.22 Cr | -1.4% | +23.9% | +21.6% |
| Employees | 245 | +21.3% | +24.0% | +7.9% |
Audited financials & ratios for Winhms.
- 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 | ₹85.11 Cr | ₹1.88 Cr | +2.21% | -3.51% | +3.47% | +2.07% | 0.16 | ₹34.74 L |
| FY2023-24 | ₹73.61 Cr | ₹2.93 Cr | +3.98% | -0.39% | +3.87% | +2.63% | 0.14 | ₹22.44 L |
| FY2022-23 | ₹60.82 Cr | ₹1.39 Cr | +2.29% | +7.21% | +6.80% | +2.47% | 0.92 | ₹36.86 L |
| FY2021-22 | ₹42.80 Cr | ₹1.95 Cr | +4.55% | +7.91% | +5.78% | +2.92% | 0.33 | ₹2.52 Cr |
Audited financials & ratios for Winhms.
- 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 | 4 | 23,49,973 | 84.74% |
| Institutional Investors | 3 | 1,35,427 | 4.88% |
| Public & Others | 19 | 2,87,690 | 10.37% |
Promoter, institutional & public holding for Winhms.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
64 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.