August Infocom Private Limited

August Infocom Private Limited - software in Delhi, India. FY 2026 financials & compliance.
CIN U72200DL2001PTC112891 Incorporated 19 October 2001 ROC Delhi HQ Delhi, India
Active Private Limited Company software
Data last updated
Revenue · FY 2017
₹75,157
▲ 3185% YoY
Net loss · FY 2017
₹52,953
Net margin -70.5%
EBITDA · FY 2017
-₹23,954
EBITDA margin -31.9%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹44.95 Lakh
Secured borrowings
Company age
25 yrs
Est. 2001
Directors on board
4
As per MCA filings

About August Infocom Private Limited

Data last updated:

August Infocom Private Limited is a private limited company based in Delhi, India. It operates in the software products and publishing segment of the software and technology sector. It was incorporated on 19 October 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72200DL2001PTC112891.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Dinesh Kumar and Sanjay Kumar.

Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 1st Floor S – 550/551 School Block – II Shakarpur, Delhi, India – 110092.

As per the financials filed for FY 2017, the company reported a revenue of ₹75,157, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹52,953 (net margin -70.5%) and EBITDA of -₹23,954 (EBITDA margin -31.9%). Revenue has grown at a compounded annual rate (CAGR) of 211% over three years.

As per MCA filings, the company has open charges of ₹44.95 Lakh on record. Court records list 6 cases involving the company, including 4 filed by the company and 2 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U72200DL2001PTC112891
Registration Number 112891
Incorporation Date 19 October 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

August Infocom Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1st Floor S – 550/551 School Block – II Shakarpur, Delhi, India – 110092
  • Industry
    Software, Software Publishing, Software Development

To see the full contact details of August Infocom Private Limited, buy the company report.

Comprehensive company report
August Infocom Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of August Infocom Private Limited

FY 2017 filings available

August Infocom Private Limited reported revenue of ₹75,157 (up 3185% YoY) for FY 2017.

Revenue · FY 2017
₹75,157 ▲ 3185%
Net loss · FY 2017
₹52,953 margin -70.5%
EBITDA · FY 2017
-₹23,954 margin -31.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 211%
EBITDA CAGR growth
1 year
▼ 147%
3 years · compounded
▲ 50%

Revenue has grown at a compounded annual rate (CAGR) of 211% over three years. EBITDA fell 147% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹75,157
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹23,954
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹52,953
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-31.9%
Net Profit Margin-70.5%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of August Infocom Private Limited, buy the company report.

Board of directors of August Infocom Private Limited

August Infocom has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhim RaoAdditional Director19 Sep 201610 Years 1 MonthsCurrent
Dinesh KumarDirector09 Feb 200521 Years 8 MonthsCurrent
Kishore Kumar KeshanAdditional Director11 Sep 201214 Years 1 MonthsCurrent
Sanjay KumarDirector10 Sep 201214 Years 1 MonthsCurrent

Auditor

August Infocom Private Limited is audited by Manish Kataria & Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Manish Kataria & AssociatesFY 2017028081N

Shareholding

The shareholding of August Infocom Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of August Infocom Private Limited, buy the company report.

Charges & borrowings

Open charges
₹44.95 Lakh
Satisfied charges
None
Breakdown by lending institutions
The South Indian Bank Ltd₹0.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Dec 200710080025The South Indian Bank Ltd₹44.95 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for August Infocom Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for August Infocom Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

August Infocom Private Limited has 8 board changes on record since 2005: 4 appointments and 4 cessations. The latest: Bhim Rao was appointed as Additional Director on 19 Sep 2016.

AGM
August Infocom Private Limited last Annual general meeting of members was held on 29 Sep 2017 as per latest MCA records.
Filing
August Infocom Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi I.
Appointed
Bhim Rao was appointed as Additional Director.
Ceased
Ashok Kumar Raizada ceased to be Additional Director.
Appointed
Kishore Kumar Keshan was appointed as Additional Director.
Appointed
Sanjay Kumar was appointed as Director.
Ceased
Anita Kumar ceased to be Director.
Ceased
Kishore Kumar Keshan ceased to be Director.
Ceased
Sanjay Kumar ceased to be Director.
Charges
A charge with The South Indian Bank Ltd amounted to Rs. 44.95 Lakh with Charge ID 10080025 was registered on 03 Dec 2007.
Appointed
Dinesh Kumar was appointed as Director.
Incorporation
19 Oct 2001
August Infocom Private Limited was registered on 19 Oct 2001 with Roc Delhi I & aged 25 years 17 days as per MCA records.

Frequently asked questions

August Infocom is an active private limited company based in Delhi, India. The company works in software publishing, within the software industry. It was incorporated on 19 October 2001 (25+ years old) and is registered under CIN U72200DL2001PTC112891.

August Infocom has 4 current directors:

The latest financial statements of August Infocom on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of August Infocom is U72200DL2001PTC112891. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

August Infocom has 6 court cases on record: 4 filed by the company and 2 filed against it. Most are in the high courts.

August Infocom was incorporated on 19 October 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Bhim Rao was appointed as Additional Director on 19 Sep 2016. Ashok Kumar Raizada ceased to be Additional Director on 11 Sep 2012. Kishore Kumar Keshan was appointed as Additional Director on 11 Sep 2012. August Infocom has 8 board changes on record in total.

The registered office of August Infocom is at 1st Floor S – 550551 School Block – II Shakarpur, Delhi, India – 110092.

August Infocom operates in the software industry, in the software publishing segment.

August Infocom has open charges of ₹44.95 Lakh and no satisfied charges on record as per latest MCA filings.