Categis Software Private Limited

Categis Software Private Limited - information technology in Bangaluru, Karnataka, India. FY 2026 financials & compliance.
CIN U72200KA2015FTC085045 Incorporated 31 December 2015 ROC Bangalore HQ Bangaluru, Karnataka, India
Active Foreign Private Limited Company information technology
Data last updated
Revenue · FY 2024
₹2.04 Lakh
▼ 99% YoY
Net loss · FY 2024
₹2.16 Lakh
Net margin -105.8%
EBITDA · FY 2024
-₹2.16 Lakh
EBITDA margin -105.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Employees · EPFO
17
Provident fund records
Directors on board
3
As per MCA filings

About Categis Software Private Limited

Data last updated:

Categis Software Private Limited is a foreign private limited company based in Bangaluru, Karnataka, India, a subsidiary of Categis Gmbh. It operates in the application development and software solutions segment of the technology and IT services sector. It was incorporated on 31 December 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U72200KA2015FTC085045. Its GSTIN is 29AAGCC3436P1Z5 (Karnataka).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Vipul Swaroop and Moozhiyil Theresa.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Goworkzone Llp Second Floor No. 74 K.R. Colony Domlur, Bangaluru, Karnataka, India – 560071.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.04 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹2.16 Lakh (net margin -105.8%) and EBITDA of -₹2.16 Lakh (EBITDA margin -105.8%). Revenue has declined at a compounded annual rate (CAGR) of 82% over three years and 63% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

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

Company Details of Categis Software Private Limited
CIN U72200KA2015FTC085045
Registration Number 085045
Incorporation Date 31 December 2015
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Categis Gmbh
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Goworkzone Llp Second Floor No. 74 K.R. Colony Domlur, Bangaluru, Karnataka, India – 560071
  • Industry
    Information Technology, Application Development & Software Solutions
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Financials, compliance, directors, charges, ownership and filings for Categis Software Private Limited in one report.

Financials from FY 2016 Directors & ownership Charges & compliance

Auditor Details of Categis Software Private Limited

Categis Software Private Limited is audited by Subramanya Bhat & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Subramanya Bhat & AssociatesLockedLockedLocked
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Board of Directors of Categis Software Private Limited

Categis Software has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vipul SwaroopDirector09 Aug 20197 Years 1 MonthsCurrent
Moozhiyil TheresaDirector31 Dec 201510 Years 9 MonthsCurrent
Moozhiyil Mathew ChristophDirector31 Dec 201510 Years 9 MonthsCurrent

Financials of Categis Software Private Limited FY 2025 filings available

Categis Software Private Limited reported revenue of ₹2.04 Lakh (down 99% YoY) for FY 2024.

Revenue · FY 2024
₹2.04 Lakh ▼ 99%
Net loss · FY 2024
₹2.16 Lakh margin -105.8%
EBITDA · FY 2024
-₹2.16 Lakh margin -105.8%

Compounded Annual Growth Rate (CAGR) of Categis Software Private Limited

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 82%
5 years · compounded
▼ 63%
EBITDA CAGR growth
1 year
▼ 116%
3 years · compounded
▼ 27%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 63% over five years, including a 99% fall in the latest year. EBITDA fell 116% 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 of Categis Software Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹2.16 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹2.16 Lakh••••••••••••••••
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 of Categis Software Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-105.8%••••••••••••••••
Net Profit Margin-105.8%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Categis Software are in the company report.

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Financial statements from FY 2016

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Ownership and Shareholding of Categis Software Private Limited

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Charges & Borrowings of Categis Software Private Limited

Categis Software Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Categis Software Private Limited

Categis Software Private Limited has a workforce of 17 employees as of Mar 29, 2024.

Employee count
17
Active EPFO establishments
1
Employee growth
-10.53%
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Categis Software Private Limited

Categis Software has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAGCC3436P1Z5KarnatakaActive31 Aug 2017
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Credit Ratings, Litigation & Regulatory Alerts for Categis Software Private Limited

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MSME Payment Delays by Categis Software Private Limited

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Subsidiaries & Group Companies of Categis Software Private Limited

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MCA Filings & Documents of Categis Software Private Limited

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Recent Activity on Categis Software Private Limited

Activity
30 Sep 2025
Categis Software Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Categis Software Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Directors
09 Aug 2019
Vipul Swaroop was appointed as a Director on 09 Aug 2019 & has been associated with this company since 7 years 1 month.
Directors
31 Dec 2015
Moozhiyil Theresa was appointed as a Director on 31 Dec 2015 & has been associated with this company since 10 years 9 months.
Directors
31 Dec 2015
Moozhiyil Mathew Christoph was appointed as a Director on 31 Dec 2015 & has been associated with this company since 10 years 9 months.
Activity
31 Dec 2015
Categis Software Private Limited was registered on 31 Dec 2015 with Roc Bangalore & aged 10 years 9 months as per MCA records.

Frequently Asked Questions about Categis Software Private Limited

Categis Software is an active foreign private limited company based in Bangaluru, Karnataka, India. The company works in application development and software solutions, within the information technology industry. It was incorporated on 31 December 2015 (11+ years old) and is registered under CIN U72200KA2015FTC085045.

Categis Software reported revenue of ₹2.04 Lakh for FY 2024 (down 99% YoY).

Categis Software has 3 current directors:

Categis Software reported a net loss of ₹2.16 Lakh (net margin -105.8%) and EBITDA of -₹2.16 Lakh (EBITDA margin -105.8%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Categis Software is -82% over three years and -63% over five years. In the latest year (FY 2024) revenue fell 99%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Categis Software is 29AAGCC3436P1Z5, registered in Karnataka.

The CIN (Corporate Identification Number) of Categis Software is U72200KA2015FTC085045. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Categis Software was incorporated on 31 December 2015, making it 11+ years old. It is registered with the Registrar of Companies, Bangalore.

The registered office of Categis Software is at Goworkzone Llp Second Floor No. 74 K.R. Colony Domlur, Bangaluru, Karnataka, India – 560071.

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