Ibs Software Private Limited - Company overview

Ibs Software is an MCA-registered Indian company: a Private Limited Foreign Company Incorporated In India (CIN U72200KL2014FTC036668). Busin…

2014-05-30 Trivandrum, Kerala Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
430.53 cr
PAID-UP CAPITAL
1.04 Lakh
COMPANY AGE
12 Years 0 Months
since 2014-05-30
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
3
272.00 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
5
Updated: 2023-10-27 18:06:16

About Ibs Software

Ibs Software is an MCA-registered Indian company: a Private Limited Foreign Company Incorporated In India (CIN U72200KL2014FTC036668). Business overview includes Information Technology (SaaS (Software as a Service) Providers), incorporated on May 30, 2014 (12+ years old), headquartered in Trivandrum, Kerala, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹579.31 Cr with a profit of ₹51.43 Cr. It has 3 active directors. The company employs approximately 4,079 people. Its latest credit rating is A by Indiarating.

SaaS (Software as a Service) Providers
  • Location 521-524, Nila Technopark Campus, Trivandrum, Kerala - 695581
  • Website ibsplc.com
Name History
CIN / LLPINU72200KL2014FTC036668
Company No.036668
ClassificationPrivate Limited Foreign Company Incorporated In India
Incorporation Date2014-05-30
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Ernakulam
Credit RatingA (Indiarating)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Ibs Software

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 (3)

V
Director | Since 2014-05-30
L
Director | Since 2014-05-30
T
Company Secretary | Since 2018-04-03

Charges Overview

State Bank Of India : 165.00 cr
Standard Chartered Bank : 75.00 cr
Citi Bank N.A. : 32.00 cr
Open Charges: 3 Satisfied Charges: 0
Open 272.00 cr
Satisfied 0
LenderAmountStatus
Citi Bank N.A.
Creation Date: 30 Dec 2021
32.00 cr Open
Standard Chartered Bank
Creation Date: 24 Jul 2020
75.00 cr Open
State Bank Of India
Creation Date: 16 Jan 2008
165.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Information and communication-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Ibs Software
What is CIN of Ibs Software?
The Corporate Identification Number (CIN) for Ibs Software is U72200KL2014FTC036668. 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 036668 as per MCA.
When was Ibs Software incorporated?
Ibs Software was incorporated 12 years 2 days ago on 30 May 2014.
What is paid-up capital and authorised share capital of Ibs Software?
The paid-up capital of Ibs Software is ₹ 103,910.00 and authorised share capital is ₹ 4,305,300,000.00.
Who are the current board members and directors of Ibs Software?
Currently 3 directors are associated with Ibs Software: Valayil Korath Mathews, Latha Mathews, Tiruchirapalli Narayana Swamy Kanchana Chitra.
  • Valayil Korath Mathews
  • Latha Mathews
  • Tiruchirapalli Narayana Swamy Kanchana Chitra
What is the registered address of Ibs Software?
As per Ministry of Corporate Affairs (MCA), the registered address of Ibs Software is 521-524, Nila Technopark Campus, Trivandrum, Kerala, 695581, India.
What is the official website of Ibs Software?
The official website of Ibs Software is https://ibsplc.com.
What is the ROC code of Ibs Software?
Ibs Software ROC code is Roc Ernakulam.
What is the company classification of Ibs Software?
Ibs Software is classified as Private Limited Foreign Company Incorporated In India.
Ibs Software - is it listed or unlisted?
Ibs Software is a Unlisted company.
What is the current status of Ibs Software?
Ibs Software is currently Active and registered in Trivandrum, Kerala, India.
What industry or business activity is Ibs Software associated with?
Ibs Software lists activity aligned with: Information Technology - SaaS (Software as a Service) Providers - Information and communication. See the Overview and Competition sections for fuller industry context.
How many employees does Ibs Software have?
Available records indicate roughly 4,079 employees for Ibs Software. Confirm against filings and EPFO-related signals on the profile where shown.
Does Ibs Software have GST registrations on file?
Ibs Software shows 5 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 Ibs Software?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ibs Software.
How do I contact Ibs Software?
Use the official website at https://ibsplc.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 Ibs Software?
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 Ibs Software?
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 Ibs Software (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 170.81 Cr. Verify figures on the Financial tab and supporting filings.