Credflow Tecnosoft Private Limited

Credflow Tecnosoft Private Limited - business services in Delhi, India. Directors, charges & compliance details.
CIN U63999DL2024PTC439661 Incorporated 07 December 2024 ROC Delhi HQ Delhi, India
Active Private Limited Company
Data last updated
Revenue · FY 2025
₹62.9 Lakh
Latest filing
Net loss · FY 2025
₹66.84 Lakh
Net margin -106.3%
EBITDA · FY 2025
-₹66.84 Lakh
EBITDA margin -106.3%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹15.1 Cr
Secured borrowings
Company age
2 yrs
Est. 2024
Directors on board
2
As per MCA filings

About Credflow Tecnosoft Private Limited

Data last updated:

Credflow Tecnosoft Private Limited is a private limited company based in Delhi, India. It was incorporated on 07 December 2024.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63999DL2024PTC439661.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3 Cr. It is led by directors Kunal Aggarwal and Manju Aggarwal.

Its last annual general meeting (AGM) was held on 30 December 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No. 130 First Floor Kapil Vihar, North West Pitampura Delhi India 110034, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹62.9 Lakh. For the same year it recorded a net loss of ₹66.84 Lakh (net margin -106.3%) and EBITDA of -₹66.84 Lakh (EBITDA margin -106.3%).

As per MCA filings, the company has open charges of ₹15.1 Cr on record.

Company details

CIN U63999DL2024PTC439661
Registration Number 439661
Incorporation Date 07 December 2024
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2025
Date of Balance Sheet 31 March 2025

Contact details

Credflow Tecnosoft Private Limited's registered office is in Delhi, Delhi.

  • Registered Address
    Plot No. 130 First Floor Kapil Vihar, North West Pitampura Delhi India 110034, Delhi, India – 110034
Comprehensive company report
Credflow Tecnosoft Private Limited - one report that includes everything
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  • 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 Credflow Tecnosoft Private Limited

FY 2025 filings available

Credflow Tecnosoft Private Limited reported revenue of ₹62.9 Lakh for FY 2025.

Revenue · FY 2025
₹62.9 Lakh
Net loss · FY 2025
₹66.84 Lakh margin -106.3%
EBITDA · FY 2025
-₹66.84 Lakh margin -106.3%

Financial Statement Summary

MetricsFY 2024-25
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-₹66.84 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹66.84 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

MetricsFY 2024-25
Profitability
EBITDA Margin-106.3%
Net Profit Margin-106.3%
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 Credflow Tecnosoft Private Limited, buy the company report.

Board of directors of Credflow Tecnosoft Private Limited

Credflow Tecnosoft has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kunal AggarwalDirector07 Dec 20241 Years 10 MonthsCurrent
Manju AggarwalDirector07 Dec 20241 Years 10 MonthsCurrent

Peer comparison

Credflow Tecnosoft Private Limited is compared with the 10 companies closest to it by revenue in the Information Technology industry (SaaS Providers), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Zennx Technologies Private Limited₹67.74 Lakh (FY 2024)437.0%Hyderabad, Telangana, India
Kindertouch Technologies Private Limited₹65.31 Lakh (FY 2025)-20.0%Pune, Maharashtra, India
Reslink Technologies Private Limited₹63.99 Lakh (FY 2025)2149.0%Ghaziabad, Uttar Pradesh, India
Synage Software Private Limited₹62.97 Lakh (FY 2025)-33.0%Mumbai, Maharashtra, India
Obpoo Solutions Private Limited₹62.92 Lakh (FY 2019)Bhubaneswar, Odisha, India
Credflow Tecnosoft Private Limitedthis company₹62.9 Lakh (FY 2025)-₹66.84 Lakh-106.3%Delhi, India
Breathe India Advisors Private Limited₹60.38 Lakh (FY 2024)6.0%New Delhi, Delhi, India
Digielevate Private Limited₹59.6 Lakh (FY 2024)12.0%Bangalore, Karnataka, India
Processridge Solutions Private Limited₹58.98 Lakh (FY 2024)53.0%Bangalore, Karnataka, India
Inspira Software Services Private Limited₹58.55 Lakh (FY 2025)18.0%Kolkata, West Bengal, India
Localeai Technologies Private Limited₹57.34 Lakh (FY 2025)-91.0%Delhi, India

To see the full peer comparison of Credflow Tecnosoft Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹15.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jan 2026101231970Others₹5.1 CrOpen
16 Jan 2026101231966Others₹10 CrOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Credflow Tecnosoft 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 Credflow Tecnosoft Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Credflow Tecnosoft Private Limited has 2 board changes on record since 2024: 2 appointments. The latest: Kunal Aggarwal was appointed as Director on 07 Dec 2024.

Charges
A charge with Others amounted to Rs. 5.10 Cr with Charge ID 101231970 was registered on 16 Jan 2026.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101231966 was registered on 16 Jan 2026.
AGM
Credflow Tecnosoft Private Limited last Annual general meeting of members was held on 30 Dec 2025 as per latest MCA records.
Filing
Credflow Tecnosoft Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Kunal Aggarwal was appointed as Director.
Appointed
Manju Aggarwal was appointed as Director.
Incorporation
07 Dec 2024
Credflow Tecnosoft Private Limited was registered on 07 Dec 2024 with Roc Delhi Ii & aged 1 year 10 months as per MCA records.

Frequently asked questions

Credflow Tecnosoft is an active private limited company based in Delhi, India. It was incorporated on 07 December 2024 (2+ years old) and is registered under CIN U63999DL2024PTC439661.

Credflow Tecnosoft has 2 current directors:

The latest financial statements of Credflow Tecnosoft on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 December 2025. Year-wise statements from FY 2025 are in the company report.

The CIN (Corporate Identification Number) of Credflow Tecnosoft is U63999DL2024PTC439661. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Credflow Tecnosoft was incorporated on 07 December 2024, making it 2+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Credflow Tecnosoft by revenue are Zennx Technologies Private Limited, Kindertouch Technologies Private Limited, Reslink Technologies Private Limited, Synage Software Private Limited, Obpoo Solutions Private Limited and 5 more, all in the Information Technology industry (SaaS Providers).

Kunal Aggarwal was appointed as Director on 07 Dec 2024. Manju Aggarwal was appointed as Director on 07 Dec 2024.

The registered office of Credflow Tecnosoft is at Plot No. 130 First Floor Kapil Vihar, North West Pitampura Delhi India 110034, Delhi, India – 110034.

Credflow Tecnosoft has open charges of ₹15.1 Cr and no satisfied charges on record as per latest MCA filings.

Credflow Tecnosoft can be reached at its registered office: Plot No. 130 First Floor Kapil Vihar, North West Pitampura Delhi India 110034, Delhi, India – 110034.

Credflow Tecnosoft is registered under the jurisdiction of the Registrar of Companies (ROC), Delhi.