Adj Utility Apps Private Limited - Company overview

Khatabook is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U66220TN2017PTC184864). Business overvie…

2017-08-01 Chennai, Tamil Nadu Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
1.66 cr
COMPANY AGE
8 Years 10 Months
since 2017-08-01
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
3.99 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
4
Updated: 2023-10-27 19:19:30

About Khatabook

Khatabook is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U66220TN2017PTC184864). Business overview includes Information Technology (Application Development & Software Solutions), incorporated on August 01, 2017 (9+ years old), headquartered in Chennai, Tamil Nadu, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹97.97 Cr with a loss of ₹125.39 Cr. It has 3 active directors.

Application Development & Software Solutions Online Service Marketplaces
  • Location Suite 509, 5Th Floor,The Executive Zone Private Limited, Chennai, Tamil Nadu - 600002
  • Website khatabook.com
CIN / LLPINU66220TN2017PTC184864
Company No.184864
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2017-08-01
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Chennai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Khatabook

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)

R
RAVISH NARESH
CEO | Since 2018-04-10
J
JAYANTH HARINDRANATH SUGAVASI
Additional Director | Since 2025-03-27
R
RAVISH NARESH
CEO | Since 2020-04-04

Charges Overview

Tata Capital Financial Services Limited : 3.99 cr
Open Charges: 1 Satisfied Charges: 0
Open 3.99 cr
Satisfied 0
LenderAmountStatus
Tata Capital Financial Services Limited
Creation Date: 22 Sep 2022
 3.99 cr Open

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 Khatabook
What is CIN of Khatabook?
The Corporate Identification Number (CIN) for Khatabook is U66220TN2017PTC184864. 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 184864 as per MCA.
When was Khatabook incorporated?
Khatabook was incorporated 8 years 10 months ago on 01 Aug 2017.
What is paid-up capital and authorised share capital of Khatabook?
The paid-up capital of Khatabook is ₹ 16,579,750.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Khatabook?
Currently 2 directors are associated with Khatabook: Ravish Naresh, Jayanth Harindranath Sugavasi.
  • Ravish Naresh
  • Jayanth Harindranath Sugavasi
What is the registered address of Khatabook?
As per Ministry of Corporate Affairs (MCA), the registered address of Khatabook is Suite 509, 5Th Floor,The Executive Zone Private Limited, Shakti Tower 1/766, Anna Salai, Chennai, Tamil Nadu, 600002, India.
What is the official website of Khatabook?
The official website of Khatabook is https://khatabook.com.
What is the ROC code of Khatabook?
Khatabook ROC code is Roc Chennai.
What is the company classification of Khatabook?
Khatabook is classified as Private Limited Indian Non-Government Company.
Khatabook - is it listed or unlisted?
Khatabook is a Unlisted company.
What is the current status of Khatabook?
Khatabook is currently Active and registered in Chennai, Tamil Nadu, India.
What industry or business activity is Khatabook associated with?
Khatabook lists activity aligned with: Information Technology - Application Development & Software Solutions - Information and communication. See the Overview and Competition sections for fuller industry context.
Does Khatabook have GST registrations on file?
Khatabook shows 4 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 Khatabook?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Khatabook.
How do I contact Khatabook?
Use the official website at https://khatabook.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 Khatabook?
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 Khatabook?
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 Khatabook (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 262.58 Cr. Verify figures on the Financial tab and supporting filings.