Headway Informatics Private Limited

Headway Informatics Private Limited - information technology in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2013PTC249809 Incorporated 25 March 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2024
₹4.45 Cr
▲ 46% YoY
Net profit · FY 2024
₹2.5 Lakh
Net margin 0.6%
EBITDA · FY 2024
₹34.92 Lakh
EBITDA margin 7.8%
Authorised capital
₹7.5 Lakh
Registered with MCA
Paid-up capital
₹7.5 Lakh
Issued & subscribed
Open charges
₹53.9 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Headway Informatics Private Limited

Data last updated:

Headway Informatics Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 25 March 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2013PTC249809. Its GSTIN is 07AADCH1400R1ZL (Delhi).

The company has an authorised share capital of ₹7.5 Lakh and a paid-up capital of ₹7.5 Lakh. It is led by directors Juli Singh and Mukesh Prasad Singh.

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 E – 15A Flat No 9 Iind Floor Khanpur Extn., New Delhi, Delhi, India – 110062.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.45 Cr, a growth of 46% compared to the previous year. For the same year it recorded a net profit of ₹2.5 Lakh (net margin 0.6%) and EBITDA of ₹34.92 Lakh (EBITDA margin 7.8%). Revenue has grown at a compounded annual rate (CAGR) of 118% over three years and 44% over five years.

As per MCA filings, the company has open charges of ₹53.9 Lakh on record. Court records list 3 cases involving the company, including 3 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website headwayinformatics.com.

Company Details of Headway Informatics Private Limited
CIN U74140DL2013PTC249809
Registration Number 249809
Incorporation Date 25 March 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Juli Singh Director Mukesh Prasad Singh Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    headwayinformatics.com
  • Social Media
    Locked
  • Registered Address
    E – 15A Flat No 9 Iind Floor Khanpur Extn., New Delhi, Delhi, India – 110062
  • Industry
    Information Technology, IT Products Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Headway Informatics Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Headway Informatics Private Limited

The main business activities of Headway Informatics are trade and professional, scientific and technical. In detail, this covers retail trading and other professional, scientific and technical activities. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Headway Informatics Private Limited FY 2025 filings available

Headway Informatics Private Limited reported revenue of ₹4.45 Cr (up 46% YoY) for FY 2024.

Revenue · FY 2024
₹4.45 Cr ▲ 46%
Net profit · FY 2024
₹2.5 Lakh margin 0.6%
EBITDA · FY 2024
₹34.92 Lakh margin 7.8%

Compounded Annual Growth Rate (CAGR) of Headway Informatics Private Limited

Revenue CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 118%
5 years · compounded
▲ 44%
EBITDA CAGR growth
3 years · compounded
▲ 46%
5 years · compounded
▲ 52%

Revenue has grown at a compounded annual rate (CAGR) of 44% over five years, including 46% growth 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 Headway Informatics 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₹34.92 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.5 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 Headway Informatics Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.8%••••••••••••••••
Net Profit Margin0.6%••••••••••••••••
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 Headway Informatics are in the company report.

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Financial statements from 2015

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Peer Comparison of Headway Informatics Private Limited

Headway Informatics Private Limited is compared with the companies closest to it by revenue in the Information Technology industry (IT Products Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Majesty Systems Private Limited₹4.47 Cr (FY 2024)••••••••34.0%••••Kharar, Punjab, India
Acrifab Private Limited₹4.47 Cr (FY 2025)••••••••-36.0%••••Ahmedabad, Gujarat, India
Core Wings India Private Limited₹4.46 Cr (FY 2025)••••••••0.0%••••Delhi, India
TS Infocom Private Limited₹4.45 Cr (FY 2025)••••••••81.0%••••New Delhi, Delhi, India
Prabh Solutions Private Limited₹4.45 Cr (FY 2025)••••••••177.0%••••Mumbai, Maharashtra, India
Headway Informatics Private Limited this company₹4.45 Cr (FY 2024)••••••••46.0%••••New Delhi, Delhi, India
Cahoot Technologies Private Limited₹4.45 Cr (FY 2025)••••••••12.0%••••Ahmedabad, Gujarat, India
Centaur Computer Technology Private Limited₹4.44 Cr (FY 2024)••••••••16.0%••••Panaji, Goa, India
Insync Consultants Private Limited.₹4.41 Cr (FY 2025)••••••••-4.0%••••New Delhi, Delhi, India
Titbit Interactive Systems Private Limited₹4.41 Cr (FY 2025)••••••••103.0%••••Mumbai, Maharashtra, India
Laposs Hardware Private Limited.₹4.4 Cr (FY 2025)••••••••-20.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Headway Informatics by revenue in the Information Technology industry (IT Products Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Headway Informatics Private Limited

Headway Informatics Private Limited is audited by C A S N & ASSOCIATES LLP for the financial year 2019.

NameStatusAppointment DateCessation Date
C A S N & ASSOCIATES LLPLockedLockedLocked
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Board of Directors of Headway Informatics Private Limited

Headway Informatics has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Juli SinghDirector25 Mar 201313 Years 6 MonthsCurrent
Mukesh Prasad SinghDirector25 Mar 201313 Years 6 MonthsCurrent
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Ownership and Shareholding of Headway Informatics Private Limited

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Charges & Borrowings of Headway Informatics Private Limited

Open charges
₹53.9 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.54 Cr
Latest charge details
DateLenderAmountStatus
06 Nov 2021Canara Bank₹4 LakhOpen
26 May 2014Canara Bank₹49.9 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Headway Informatics Private Limited

Employment history and EPFO contributions of people linked to Headway Informatics.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Headway Informatics Private Limited

Headway Informatics Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Juli Singh was appointed as Director on 25 Mar 2013.

AGM
Headway Informatics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Headway Informatics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Canara Bank of Rs. 49.90 Lakh registered on 26 May 2014 with Charge ID 10509927 was modified on 20 May 2022.
Charges
A charge with Canara Bank amounted to Rs. 4.00 Lakh with Charge ID 100521632 was registered on 06 Nov 2021.
Charges
A charge with Canara Bank amounted to Rs. 49.90 Lakh with Charge ID 10509927 was registered on 26 May 2014.
Appointed
Juli Singh was appointed as Director.
Appointed
Mukesh Prasad Singh was appointed as Director.
Incorporation
25 Mar 2013
Headway Informatics Private Limited was registered on 25 Mar 2013 with Roc Delhi & aged 13 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Headway Informatics Private Limited

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MSME Payment Delays by Headway Informatics Private Limited

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Subsidiaries & Group Companies of Headway Informatics Private Limited

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GST Compliance of Headway Informatics Private Limited

Headway Informatics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AADCH1400R1ZLDelhiActive01 Jul 2017
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MCA Filings & Documents of Headway Informatics Private Limited

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Frequently Asked Questions about Headway Informatics Private Limited

Headway Informatics is an active private limited company based in New Delhi, Delhi, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 25 March 2013 (13+ years old) and is registered under CIN U74140DL2013PTC249809.

Headway Informatics reported revenue of ₹4.45 Cr for FY 2024 (up 46% YoY).

Headway Informatics has 2 current directors:

Headway Informatics reported a net profit of ₹2.5 Lakh (net margin 0.6%) and EBITDA of ₹34.92 Lakh (EBITDA margin 7.8%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Headway Informatics is 118% over three years and 44% over five years. In the latest year (FY 2024) revenue rose 46%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Headway Informatics is 07AADCH1400R1ZL, registered in Delhi.

The CIN (Corporate Identification Number) of Headway Informatics is U74140DL2013PTC249809. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Headway Informatics has 3 court cases on record: 3 filed by the company.

Headway Informatics was incorporated on 25 March 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Headway Informatics by revenue are Majesty Systems Private Limited, Acrifab Private Limited, Core Wings India Private Limited, TS Infocom Private Limited, Prabh Solutions Private Limited and 5 more, all in the Information Technology industry (IT Products Retail and Distribution).

Juli Singh was appointed as Director on 25 Mar 2013. Mukesh Prasad Singh was appointed as Director on 25 Mar 2013.

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