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Key Metrics
AUTHORISED CAPITAL
3.25 cr
PAID-UP CAPITAL
3.07 cr
COMPANY AGE
25 Years 4 Months
since 2001-02-23
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
4
-15.36 cr
SATISFIED CHARGES
3
50.64 cr
ACTIVE GST
1
Updated: 2024-07-09 16:24:49
Company Health Scores
Health scores for Mahathi Software Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
Vendor Trust Score
Moderate
71/100
Overall counterparty comfort for vendors and customers.
- Blend of compliance (74), financial health (40), director (95) and company-foundation signals.
- Operating for 25+ years.
Compliance Score
Moderate
74/100
Statutory filings, status and regulatory flags.
- Company status is Active as per MCA.
- Last balance sheet filed for Mar 2024 - slightly behind.
Financial Health Score
High risk
40/100
Profitability, leverage and liquidity from filed statements.
- Loss-making in FY 2022.
- Positive net worth.
Director Risk Score
Low risk
95/100
Board strength, DIN status and churn.
- 3 directors on the board.
- No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
View report →
About Mahathi Software Private Limited
Mahathi Software Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200AP2001PTC036273). Business overview includes Healthcare (HealthTech & Medical Tech Solutions), incorporated on February 23, 2001 (25+ years old), headquartered in Visakhapatnam, Andhra Pradesh, India. The company is currently Active with Active Compliant compliance status.
HealthTech & Medical Tech Solutions
- Location 10-27-14/A, Kailasametta,Waltair, Visakhapatnam, Visakhapatnam, Andhra Pradesh - 530003
- Website mahathi.com
CIN / LLPINU72200AP2001PTC036273
Company No.036273
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2001-02-23
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Vijayawada
Credit RatingB- (Icra)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Mahathi Software Private Limited
Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Sign in to view ratio trends
FY preview
Key Insights
Revenue—
Profit/Loss—
EBITDA—
Net Profit Margin—
Debt/Equity—
Current Ratio—
Return on Equity—
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
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Preview
Status—
Activity—
State—
Coverage—
Current Directors of Mahathi Software Private Limited (3)
Charges of Mahathi Software Private Limited
Others : 35.28 cr
Uco Bank : 4.80 cr
Open Charges: 4
Satisfied Charges: 3
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 20 Nov 2023
|
2.36 cr | Open |
|
Others
Creation Date: 27 Sep 2023
|
10.00 cr | Open |
|
Others
Creation Date: 15 Mar 2023
|
5.12 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Information and communication | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Mahathi Software Private Limited
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Mahathi Software Private Limited
What is CIN of Mahathi Software Private Limited?
The Corporate Identification Number (CIN) for Mahathi Software Private Limited is U72200AP2001PTC036273. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 036273 as per MCA.
When was Mahathi Software Private Limited incorporated?
Mahathi Software Private Limited was incorporated 25 years 4 months ago on 23 Feb 2001.
What is paid-up capital and authorised share capital of Mahathi Software Private Limited?
The paid-up capital of Mahathi Software Private Limited is ₹ 30,690,000.00 and authorised share capital is ₹ 32,500,000.00.
Who are the current board members and directors of Mahathi Software Private Limited?
Mahathi Software Private Limited shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Mahathi Software Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Mahathi Software Private Limited is 10-27-14/A, Kailasametta,Waltair, Visakhapatnam, Visakhapatnam, Andhra Pradesh, 530003, India.
What is the official website of Mahathi Software Private Limited?
The official website of Mahathi Software Private Limited is https://mahathi.com.
What is the ROC code of Mahathi Software Private Limited?
Mahathi Software Private Limited ROC code is Roc Vijayawada.
What is the company classification of Mahathi Software Private Limited?
Mahathi Software Private Limited is classified as Private Limited Indian Non-Government Company.
Mahathi Software Private Limited - is it listed or unlisted?
Mahathi Software Private Limited is a Unlisted company.
What is the current status of Mahathi Software Private Limited?
Mahathi Software Private Limited is currently Active and registered in Visakhapatnam, Andhra Pradesh, India.
What industry or business activity is Mahathi Software Private Limited associated with?
Mahathi Software Private Limited lists activity aligned with: Healthcare - HealthTech & Medical Tech Solutions - Information and communication. See the Overview and Competition sections for fuller industry context.
Does Mahathi Software Private Limited have GST registrations on file?
Mahathi Software Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Mahathi Software Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Mahathi Software Private Limited.
How do I contact Mahathi Software Private Limited?
Use the official website at https://mahathi.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Mahathi Software Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Mahathi Software Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
