Tayana Mobility Technologies Private Limited - Company overview

Tayana Software Solutions (Tss) is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200KA2000PTC027…

2000-06-05 Bangalore North, Karnataka Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
17.00 cr
PAID-UP CAPITAL
17.00 cr
COMPANY AGE
25 Years 11 Months
since 2000-06-05
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-27
OPEN CHARGES
4
13.81 cr
SATISFIED CHARGES
2
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-02-08 15:28:19

About Tayana Software Solutions (Tss)

Tayana Software Solutions (Tss) is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200KA2000PTC027196). Business overview includes Telecom (Telecom Equipment & Tech Solutions), incorporated on June 05, 2000 (26+ years old), headquartered in Bangalore North, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹23.01 Cr with a profit of ₹1.20 Cr. It has 4 active directors. The company employs approximately 89 people.

Telecom Equipment & Tech Solutions
  • Location 144 &144/1 (Old Numbers 22/1 And 22/2), Bangalore North, Karnataka - 560001
  • Website tayanasoftware.com
Name History
CIN / LLPINU72200KA2000PTC027196
Company No.027196
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2000-06-05
Date of AGM2024-09-27
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Tayana Software Solutions (Tss)

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (4)

S
SANTOSHKUMAR BHAGAWANTH HONNAGUNTI
Managing Director | Since 2024-03-12
V
VENKATRAMAN VENKITACHALAM
Director | Since 2023-07-14
S
Satya Sandeep Naidu Kandipalli
Director | Since 2024-05-16
S
Stuti Manish Modi
Company Secretary | Since 2024-12-28

Charges Overview

Others : 7.06 cr
Dbs Bank Ltd : 3.00 cr
Hdfc Bank Limited : 1.00 cr
Lakshmi Vilas Bank Limited : 10.00 Lakh
Open Charges: 4 Satisfied Charges: 2
Open 13.81 cr
Satisfied 0
LenderAmountStatus
Others
Creation Date: 30 Mar 2023
 2.00 cr Open
Dbs Bank Ltd
Creation Date: 11 Nov 2021
 3.00 cr Closed
Lakshmi Vilas Bank Limited
Creation Date: 19 Apr 2018
 10.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Information and communication-100
Information and communication-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Tayana Software Solutions (Tss)
What is CIN of Tayana Software Solutions (Tss)?
The Corporate Identification Number (CIN) for Tayana Software Solutions (Tss) is U72200KA2000PTC027196. 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 027196 as per MCA.
When was Tayana Software Solutions (Tss) incorporated?
Tayana Software Solutions (Tss) was incorporated 25 years 11 months ago on 05 Jun 2000.
What is paid-up capital and authorised share capital of Tayana Software Solutions (Tss)?
The paid-up capital of Tayana Software Solutions (Tss) is ₹ 170,000,000.00 and authorised share capital is ₹ 170,000,000.00.
Who are the current board members and directors of Tayana Software Solutions (Tss)?
Currently 4 directors are associated with Tayana Software Solutions (Tss): Santoshkumar Bhagawanth Honnagunti, Venkatraman Venkitachalam, Satya Sandeep Naidu Kandipalli, Stuti Manish Modi.
  • Santoshkumar Bhagawanth Honnagunti
  • Venkatraman Venkitachalam
  • Satya Sandeep Naidu Kandipalli
  • Stuti Manish Modi
What is the registered address of Tayana Software Solutions (Tss)?
As per Ministry of Corporate Affairs (MCA), the registered address of Tayana Software Solutions (Tss) is 144 &144/1 (Old Numbers 22/1 And 22/2), 6Th Floor, Shubharam Complex, M.G Road, Bangalore North, Karnataka, 560001, India.
What is the official website of Tayana Software Solutions (Tss)?
The official website of Tayana Software Solutions (Tss) is https://tayanasoftware.com.
What is the ROC code of Tayana Software Solutions (Tss)?
Tayana Software Solutions (Tss) ROC code is Roc Bangalore.
What is the company classification of Tayana Software Solutions (Tss)?
Tayana Software Solutions (Tss) is classified as Private Limited Indian Non-Government Company.
Tayana Software Solutions (Tss) - is it listed or unlisted?
Tayana Software Solutions (Tss) is a Unlisted company.
What is the current status of Tayana Software Solutions (Tss)?
Tayana Software Solutions (Tss) is currently Active and registered in Bangalore North, Karnataka, India.
What industry or business activity is Tayana Software Solutions (Tss) associated with?
Tayana Software Solutions (Tss) lists activity aligned with: Telecom - Telecom Equipment & Tech Solutions - Information and communication. See the Overview and Competition sections for fuller industry context.
How many employees does Tayana Software Solutions (Tss) have?
Available records indicate roughly 89 employees for Tayana Software Solutions (Tss). Confirm against filings and EPFO-related signals on the profile where shown.
Does Tayana Software Solutions (Tss) have GST registrations on file?
Tayana Software Solutions (Tss) 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 Tayana Software Solutions (Tss)?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tayana Software Solutions (Tss).
How do I contact Tayana Software Solutions (Tss)?
Use the official website at https://tayanasoftware.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 Tayana Software Solutions (Tss)?
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 Tayana Software Solutions (Tss)?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Tayana Software Solutions (Tss) (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 13.07 Cr. Verify figures on the Financial tab and supporting filings.