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Key Metrics
AUTHORISED CAPITAL
112.50 cr
PAID-UP CAPITAL
105.21 cr
COMPANY AGE
19 Years 5 Months
since 2006-12-21
LAST FILING WITH ROC
2015-03-31
Last AGM: 2015-09-30
OPEN CHARGES
3
48.92 cr
SATISFIED CHARGES
3
88.28 Lakh
ACTIVE GST
-
Updated: 2023-02-26 22:36:04
About Idhasoft
Idhasoft is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U72200MH2006PLC166403). Business overview includes Information Technology (IT Products Retail & Distribution), incorporated on December 21, 2006 (20+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Under Liquidation with Active Non-Compliant compliance status. For FY 2015, the company reported revenue of ₹56.39 Cr with a loss of ₹14.58 Lakh. It has 3 active directors.
IT Products Retail & Distribution
IT Consulting & Support Services
- Location Bsel Techpark, 4Th Floor, Room No. 407, Opposite Vashi Station, Navi Mumbai, Mumbai, Maharashtra - 400703
- Website idhasoft.com
Name History
CIN / LLPINU72200MH2006PLC166403
Company No.166403
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2006-12-21
Date of AGM2015-09-30
Date of Balance Sheet2015-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Non-Compliant
Financial Performance of Idhasoft
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Charges Overview
3I Infotech Trusteeship Services Limited : 20.00 cr
Axis Bank Limited : 14.80 cr
Srei Equipment Finance Private Limited : 88.28 Lakh
Open Charges: 3
Satisfied Charges: 3
| Lender | Amount | Status |
|---|---|---|
|
Srei Equipment Finance Private Limited
Creation Date: 05 Sep 2011
|
18.46 Lakh | Closed |
|
Srei Equipment Finance Private Limited
Creation Date: 11 Apr 2011
|
60.03 Lakh | Closed |
|
Srei Equipment Finance Private Limited
Creation Date: 15 Mar 2011
|
9.79 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Information and communication | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Idhasoft
What is CIN of Idhasoft?
The Corporate Identification Number (CIN) for Idhasoft is U72200MH2006PLC166403. 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 166403 as per MCA.
When was Idhasoft incorporated?
Idhasoft was incorporated 19 years 5 months ago on 21 Dec 2006.
What is paid-up capital and authorised share capital of Idhasoft?
The paid-up capital of Idhasoft is ₹ 1,052,112,159.00 and authorised share capital is ₹ 1,124,999,950.00.
Who are the current board members and directors of Idhasoft?
Currently 3 directors are associated with Idhasoft: Ajay Maruti Zore, Bhagwan Amichand Singh, Tushar Subodh Shah.
- Ajay Maruti Zore
- Bhagwan Amichand Singh
- Tushar Subodh Shah
What is the registered address of Idhasoft?
As per Ministry of Corporate Affairs (MCA), the registered address of Idhasoft is Bsel Techpark, 4Th Floor, Room No. 407, Opposite Vashi Station, Navi Mumbai, Mumbai, Maharashtra, 400703, India.
What is the official website of Idhasoft?
The official website of Idhasoft is https://idhasoft.com.
What is the ROC code of Idhasoft?
Idhasoft ROC code is Roc Mumbai.
What is the company classification of Idhasoft?
Idhasoft is classified as Public Limited Indian Non-Government Company.
Idhasoft - is it listed or unlisted?
Idhasoft is a Unlisted company.
What is the current status of Idhasoft?
Idhasoft is currently Under Liquidation and registered in Mumbai, Maharashtra, India.
What industry or business activity is Idhasoft associated with?
Idhasoft lists activity aligned with: Information Technology - IT Products Retail & Distribution - Information and communication. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Idhasoft?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Idhasoft.
How do I contact Idhasoft?
Use the official website at https://idhasoft.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 Idhasoft?
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 Idhasoft?
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 Idhasoft (last filed snapshot)?
As per the latest financial snapshot on file for FY 2015, net worth is about ₹ 186.38 Cr. Verify figures on the Financial tab and supporting filings.
