Mahathi Software Private Limited Company Logo

Mahathi Software Private Limited - Company Profile

It is a healthcare private limited company based in Visakhapatnam, Andhra Pradesh, India, established in 2001.

2001 | Visakhapatnam, Andhra Pradesh, India | Active
Last Updated:

About Mahathi Software Private Limited

Mahathi Software Private Limited, a active private limited company, was established on 23 February 2001 in Visakhapatnam, Andhra Pradesh, India. Engaging in healthtech & medical tech solutions within the information and communication sector, it holds CIN: U72200AP2001PTC036273. Registered under ROC Roc Vijayawada. it is unlisted. It has an authorized capital of ₹3.25 Cr and a paid-up capital of ₹3.07 Cr.

It upholds a compliant status. Employing 82 professional, Its leadership includes Srinivasa Kalyana Chakravarthy Toleti (Director), Chaganti Sri Padmavati (Managing Director), Srinivasa Kanaka Rajesh Toleti (Director). Past directors included Srinivasa Kalyana Chakravarthy Toleti, Toleti Sireesha Chakri, Toleti Aparna Rajesh. It holds ₹35.28 Cr open charges and ₹50.64 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 10-27-14/A, Kailasametta,Waltair, Visakhapatnam, Visakhapatnam, Andhra Pradesh, 530003.

Company Details

  • CIN/LLPIN

    U72200AP2001PTC036273

  • Registration Number

    036273

  • Incorporation Date

    23 February 2001

  • Authorized Capital

    ₹3.25 Cr

  • Paid-Up Capital

    ₹3.07 Cr

  • ROC Code

    Roc Vijayawada

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 3.25 Cr
  • Paid Up Capital ₹ 3.07 Cr
  • Company Age 24 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 35.28 Cr
  • Satisfied Charges ₹ 50.64 Cr
  • Revenue Growth -36.18%
  • Profit Growth -1332.24%
  • Ebitda -197.47%
  • Net Worth -6.89%
  • Total Assets -5.24%
Company report

Mahathi Software Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Mahathi Software Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Mahathi Software Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Srinivasa Kalyana Chakravarthy ToletiDirector01 Apr 2010Current
Chaganti Sri PadmavatiManaging Director23 Feb 2001Current
Srinivasa Kanaka Rajesh ToletiDirector01 Apr 2010Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director30 Sep 2010Past
Pramod AbcsddDirector09 Jul 2007Past
Pramod AbcsddDirector09 Jul 2007Past
Pramod AbcsddAdditional Director30 Sep 2010Past
Pramod AbcsddDirector01 Jul 2010Past
Pramod AbcsddAdditional Director04 Jun 2013Past

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Financial Performance of Mahathi Software.

Mahathi Software Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 36.18% decrease. The company also saw a substantial fall in profitability, with a 1332.24% decrease in profit. The company's net worth dipped by a decrease of 6.89%.

Mahathi Software revenue growth over time
Mahathi Software profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-36.18%
Revenue from Operations
-42.98%
Total Assets
-5.24%
Profit or Loss
-1332.24%
Net Worth
-6.89%
EBITDA
-197.47%

What is the Ownership and Shareholding Structure of Mahathi Software?

In 2022, Mahathi Software had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹352,800,000.00

Satisfied Charges

₹506,400,000.00

Charges Breakdown by Lending Institutions

  • Others : 35.28 Cr

Latest Charge Details

DateLenderAmountStatus
20 Nov 2023Others₹2.36 CrOpen
27 Sep 2023Others₹10.00 CrOpen
15 Mar 2023Others₹5.12 CrOpen
16 Aug 2017Others₹17.80 CrOpen
09 Nov 2020Uco Bank₹4.80 CrSatisfied

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How Many Employees Work at Mahathi Software?

Mahathi Software has a workforce of 82 employees as of Mar 21, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Mahathi Software Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Mahathi Software, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Mahathi Software's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Mahathi Software

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Mahathi Software Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Mahathi Software Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada. was documented.

  • Charges

    A charge with Others amounted to Rs. 2.36 Cr with Charge ID 100822511 was registered on 20 Nov 2023. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100786945 was registered on 27 Sep 2023. was recorded as a recent event.

  • Charges

    The activity A charge registered on 09 Nov 2020 via Charge ID 100385473 with Uco Bank was fully satisfied on 16 May 2023. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 5.12 Cr with Charge ID 100690739 was registered on 15 Mar 2023. was documented.

Frequently Asked Questions

  • What is the CIN of Mahathi Software Private Limited?

    The CIN of Mahathi Software Private Limited is U72200AP2001PTC036273.

  • Where is Mahathi Software Private Limited headquartered?

    Mahathi Software Private Limited is headquartered at 10-27-14/A, Kailasametta,Waltair, Visakhapatnam, Visakhapatnam, Andhra Pradesh, 530003.

  • When was Mahathi Software Private Limited incorporated?

    Mahathi Software Private Limited was incorporated on 23 February 2001.

  • Who are the current directors of Mahathi Software Private Limited?

    The current directors of Mahathi Software Private Limited are

  • What is the primary industry of Mahathi Software Private Limited?

    The primary industry of Mahathi Software Private Limited is Information And Communication.

  • Is Mahathi Software Private Limited a listed company?

    Mahathi Software Private Limited is unlisted.

  • What is the capital structure of Mahathi Software Private Limited?

    The authorized capital of Mahathi Software Private Limited is ₹3.25 Cr, and the paid-up capital is ₹3.07 Cr.

  • What is the compliance status of Mahathi Software Private Limited?

    The compliance status of Mahathi Software Private Limited is Compliant.

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