Workspot Private Limited
Workspot Private Limited is a Private Company limited by Shares company incorporated in 2017 and based in Telangana, India. It was founded by Sannidhi. Workspot Private Limited operates in Software publishing, consultancy and supply [Software publishing includes produc (NIC 72200) with authorized capital of ₹10.00 L and paid-up capital of ₹1.20 L. RegisterKaro's Compliance Health Score for the company is 35/100 (grade F), reflecting a weak compliance posture.
Workspot - Cloud-based desktop virtualization platform. Raised a total funding of $75.9M over 11 rounds from 19 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Workspot Private Limited.
- 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 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +12d | 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 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Workspot Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 366439540 | State Bank of India(Bank) | ₹97.74 L | 04 Jul 2022 | Open |
| 929028815 | ICICI Bank Ltd(Bank) | ₹21.83 Cr | 12 Mar 2021 | Open |
| 749679685 | HDFC Bank Ltd(Bank) | ₹20.60 Cr | 12 Mar 2021 | Satisfied |
| 628499566 | Axis Bank Ltd(Bank) | ₹18.02 Cr | 27 Jan 2022 | Satisfied |
| 593858349 | Kotak Mahindra Bank Ltd(Bank) | ₹12.95 Cr | 27 Jan 2021 | Open |
| 247198448 | ICICI Bank Ltd(Bank) | ₹16.24 Cr | 04 Jul 2023 | Open |
Charge IDs, lenders & amounts for Workspot Private Limited.
- 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 | ₹88.87 Cr | ₹14.28 Cr | ₹48.88 Cr | ₹83.03 Cr | 45 |
| FY2023-24 | ₹73.67 Cr | ₹11.17 Cr | ₹38.17 Cr | ₹77.53 Cr | 185 |
| FY2022-23 | ₹60.79 Cr | ₹9.18 Cr | ₹54.21 Cr | ₹96.12 Cr | 32 |
| FY2021-22 | ₹45.83 Cr | ₹7.59 Cr | ₹47.84 Cr | ₹75.99 Cr | 114 |
Audited financials & ratios for Workspot Private Limited.
- 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 | ₹88.87 Cr | ₹73.67 Cr | ₹60.79 Cr | ₹45.83 Cr |
| Other income | ₹2.34 Cr | ₹2.23 Cr | ₹99.06 L | ₹1.41 Cr |
| Total income | ₹91.21 Cr | ₹75.90 Cr | ₹61.78 Cr | ₹47.24 Cr |
| Total expenses | ₹72.93 Cr | ₹61.60 Cr | ₹50.02 Cr | ₹37.52 Cr |
| Profit before tax | ₹18.57 Cr | ₹14.52 Cr | ₹11.94 Cr | ₹9.87 Cr |
| Profit / (Loss) after tax | ₹14.28 Cr | ₹11.17 Cr | ₹9.18 Cr | ₹7.59 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹48.88 Cr | ₹38.17 Cr | ₹54.21 Cr | ₹47.84 Cr |
| Borrowings | ₹7.89 Cr | ₹18.59 Cr | ₹14.36 Cr | ₹13.34 Cr |
| Current liabilities | ₹14.86 Cr | ₹23.14 Cr | ₹24.18 Cr | ₹16.37 Cr |
| Total liabilities | ₹34.15 Cr | ₹39.36 Cr | ₹41.91 Cr | ₹28.15 Cr |
| Current assets | ₹46.88 Cr | ₹44.83 Cr | ₹49.43 Cr | ₹44.26 Cr |
| Cash & equivalents | ₹6.37 Cr | ₹16.21 Cr | ₹18.13 Cr | ₹12.51 Cr |
| Total assets | ₹83.03 Cr | ₹77.53 Cr | ₹96.12 Cr | ₹75.99 Cr |
| Employees | 45 | 185 | 32 | 114 |
Audited financials & ratios for Workspot Private Limited.
- 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 | ₹88.87 Cr | -11.4% | +10.0% | +9.1% |
| Profit after Tax | ₹14.28 Cr | +4.3% | +25.1% | +12.6% |
| Net Worth | ₹48.88 Cr | +7.4% | +15.5% | +13.9% |
| Employees | 45 | +24.7% | +7.5% | +3.5% |
Audited financials & ratios for Workspot Private Limited.
- 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 | ₹88.87 Cr | ₹14.28 Cr | +16.07% | +1.21% | +29.22% | +17.20% | 0.16 | ₹1.97 Cr |
| FY2023-24 | ₹73.67 Cr | ₹11.17 Cr | +15.16% | -9.60% | +29.26% | +14.41% | 0.49 | ₹39.82 L |
| FY2022-23 | ₹60.79 Cr | ₹9.18 Cr | +15.11% | -13.35% | +16.94% | +9.55% | 0.26 | ₹1.90 Cr |
| FY2021-22 | ₹45.83 Cr | ₹7.59 Cr | +16.57% | +13.22% | +15.87% | +9.99% | 0.28 | ₹40.20 L |
Audited financials & ratios for Workspot Private Limited.
- 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 | 68,44,198 | 88.15% |
| Institutional Investors | 2 | 1,66,175 | 2.14% |
| Public & Others | 55 | 7,53,616 | 9.71% |
Promoter, institutional & public holding for Workspot Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
367 peersTop 10 in Software publishing, consultancy and supply [Software publishing includes produc
by healthView all ›Events & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
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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