Kartikey Software Private Limited

Kartikey Software Private Limited - software in New, Delhi, India. FY 2026 financials & compliance.
CIN U72200DL2000PTC105941 Incorporated 29 May 2000 ROC Delhi HQ New, Delhi, India
Active Private Limited Company software
Data last updated
Revenue · FY 2024
₹18,501
▼ 33% YoY
Net loss · FY 2024
₹301
Net margin -1.6%
EBITDA · FY 2024
₹3,942
EBITDA margin 21.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹7 Cr
No open charges
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings

About Kartikey Software Private Limited

Data last updated:

Kartikey Software Private Limited is a private limited company based in New, Delhi, India. It operates in the software products and publishing segment of the software and technology sector. It was incorporated on 29 May 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72200DL2000PTC105941.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Bharti Bhalla and Vijay Bhalla.

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 D – 18 First Floor Greater Kailash Enclave, New, Delhi, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹18,501, a decline of 33% compared to the previous year. For the same year it recorded a net loss of ₹301 (net margin -1.6%) and EBITDA of ₹3,942 (EBITDA margin 21.3%). Revenue has declined at a compounded annual rate (CAGR) of 90% over three years.

As per MCA filings, the company has satisfied charges of ₹7 Cr on record.

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

Company Details of Kartikey Software Private Limited
CIN U72200DL2000PTC105941
Registration Number 105941
Incorporation Date 29 May 2000
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 Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    D – 18 First Floor Greater Kailash Enclave, New, Delhi, India
  • Industry
    Software, Software Publishing, Software Development
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Financials, compliance, directors, charges, ownership and filings for Kartikey Software Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Board of Directors of Kartikey Software Private Limited

Kartikey Software has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bharti BhallaDirector21 Dec 20205 Years 9 MonthsCurrent
Vijay BhallaDirector21 Dec 20205 Years 9 MonthsCurrent

Financials of Kartikey Software Private Limited FY 2025 filings available

Kartikey Software Private Limited reported revenue of ₹18,501 (down 33% YoY) for FY 2024.

Revenue · FY 2024
₹18,501 ▼ 33%
Net loss · FY 2024
₹301 margin -1.6%
EBITDA · FY 2024
₹3,942 margin 21.3%

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

Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▼ 90%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 94%
5 years · compounded
▲ 15%

Revenue has declined at a compounded annual rate (CAGR) of 90% over three years, including a 33% fall in the latest year. EBITDA fell 11% 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 Kartikey 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₹3,942••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹301••••••••••••••••
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 Kartikey Software Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin21.3%••••••••••••••••
Net Profit Margin-1.6%••••••••••••••••
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 Kartikey Software are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Kartikey Software Private Limited

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Charges & Borrowings of Kartikey Software Private Limited

Open charges
None
Satisfied charges
₹7 Cr
Breakdown by lending institutions
Canara Bank₹7.00 Cr
Latest charge details
DateLenderAmountStatus
05 Feb 2014Canara Bank₹3.5 CrSatisfied
05 Feb 2014Canara Bank₹3.5 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Kartikey Software Private Limited

Employment history and EPFO contributions of people linked to Kartikey Software.

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Employee and EPFO history

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GST Compliance of Kartikey Software Private Limited

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Credit Ratings, Litigation & Regulatory Alerts for Kartikey Software Private Limited

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MSME Payment Delays by Kartikey Software Private Limited

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Subsidiaries & Group Companies of Kartikey Software Private Limited

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MCA Filings & Documents of Kartikey Software Private Limited

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Recent Activity on Kartikey Software Private Limited

Activity
30 Sep 2025
Kartikey Software Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Kartikey Software Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Directors
21 Dec 2020
Bharti Bhalla was appointed as a Director on 21 Dec 2020 & has been associated with this company since 5 years 9 months.
Directors
21 Dec 2020
Vijay Bhalla was appointed as a Director on 21 Dec 2020 & has been associated with this company since 5 years 9 months.
Charges
21 Nov 2019
A charge registered on 05 Feb 2014 via Charge ID 10478355 with Canara Bank was fully satisfied on 21 Nov 2019.
Charges
21 Nov 2019
A charge registered on 05 Feb 2014 via Charge ID 10483485 with Canara Bank was fully satisfied on 21 Nov 2019.

Frequently Asked Questions about Kartikey Software Private Limited

Kartikey Software is an active private limited company based in New, Delhi, India. The company works in software publishing, within the software industry. It was incorporated on 29 May 2000 (26+ years old) and is registered under CIN U72200DL2000PTC105941.

Kartikey Software reported revenue of ₹18,501 for FY 2024 (down 33% YoY).

Kartikey Software has 2 current directors:

Kartikey Software reported a net loss of ₹301 (net margin -1.6%) and EBITDA of ₹3,942 (EBITDA margin 21.3%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Kartikey Software is -90% over three years. In the latest year (FY 2024) revenue fell 33%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Kartikey Software is U72200DL2000PTC105941. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kartikey Software was incorporated on 29 May 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Kartikey Software is at D – 18 First Floor Greater Kailash Enclave, New, Delhi, India.

Kartikey Software has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.

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