Moksha Digital Software Private Limited

Moksha Digital Software Private Limited - healthcare in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U72200MH2007PTC169649 Incorporated 04 April 2007 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2022
₹90.75 Lakh
▼ 73% YoY
Net loss · FY 2022
₹3.7 Cr
Net margin -407.9%
EBITDA · FY 2022
-₹86.46 Lakh
EBITDA margin -95.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹87.03 Lakh
Issued & subscribed
Satisfied charges
₹15.99 Cr
No open charges
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Moksha Digital Software Private Limited

Data last updated:

Moksha Digital Software Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the diagnostic centers and pathology labs segment of the healthcare sector. It was incorporated on 04 April 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72200MH2007PTC169649. Its GSTIN is 29AAFCM2850A1ZR (Karnataka).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹87.03 Lakh. It is led by directors including Deepak Chandrashekhar Sharma (Managing Director) and Anand Purnanand Sawant (Whole-Time Director).

Its last annual general meeting (AGM) was held on 29 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Ram Krupa Plot No 77 Venkateshnagar Opp St Francis School Aurangabad – 43100, 5, Maharashtra, India – 431005.

As per the financials filed for FY 2022, the company reported a revenue of ₹90.75 Lakh, a decline of 73% compared to the previous year. For the same year it recorded a net loss of ₹3.7 Cr (net margin -407.9%) and EBITDA of -₹86.46 Lakh (EBITDA margin -95.3%). Revenue has declined at a compounded annual rate (CAGR) of 38% over three years and 36% over five years.

The company is associated with 1 brand: Moksha Digital. As per MCA filings, the company has satisfied charges of ₹15.99 Cr on record. Court records list 11 cases involving the company, including 1 filed by the company and 10 filed against it. The company has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹86 Lakh; the latest was in March 2017.

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

Company details

CIN U72200MH2007PTC169649
Registration Number 169649
Incorporation Date 04 April 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Moksha Digital Software Private Limited's registered office is in Aurangabad, Maharashtra. Its website is mokshadigital.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Ram Krupa Plot No 77 Venkateshnagar Opp St Francis School Aurangabad – 43100, 5, Maharashtra, India – 431005
  • Industry
    Healthcare, Diagnostic Centers & Pathology Labs

To see the full contact details of Moksha Digital Software Private Limited, buy the company report.

Comprehensive company report
Moksha Digital Software Private Limited - one report that includes everything
  • Company details, directors and signatories
  • 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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Brands

Moksha Digital Software operates one associated brand: Moksha Digital. Each brand links to its own profile.

BrandDescriptionWebsite
Develops software solutions for medical image management, radiology workflows, and hospital integration.mokshadigital.com

Business activity

The main business activity of Moksha Digital Software is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Moksha Digital Software Private Limited, buy the company report.

Financials of Moksha Digital Software Private Limited

FY 2022 filings available

Moksha Digital Software Private Limited reported revenue of ₹90.75 Lakh (down 73% YoY) for FY 2022.

Revenue · FY 2022
₹90.75 Lakh ▼ 73%
Net loss · FY 2022
₹3.7 Cr margin -407.9%
EBITDA · FY 2022
-₹86.46 Lakh margin -95.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 73%
3 years · compounded
▼ 38%
5 years · compounded
▼ 36%
EBITDA CAGR growth
1 year
▼ 141%
3 years · compounded
▼ 39%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 36% over five years, including a 73% fall in the latest year. EBITDA fell 141% 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹86.46 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.7 Cr
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-95.3%
Net Profit Margin-407.9%
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 Moksha Digital Software Private Limited, buy the company report.

Board of directors of Moksha Digital Software Private Limited

Moksha Digital Software has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Chandrashekhar SharmaManaging Director08 Jul 200818 Years 4 MonthsCurrent
Chandrasekhar G SharmaDirector04 Apr 200719 Years 7 MonthsCurrent
Anand Purnanand SawantWhole-Time Director31 Jan 201313 Years 9 MonthsCurrent

Shareholding

The shareholding of Moksha Digital Software Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Moksha Digital Software Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹15.99 Cr
Breakdown by lending institutions
Others₹13.00 Cr
State Bank of India₹2.99 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Oct 2019100305320Others₹13 CrSatisfied
31 Jan 200910143481State Bank of India₹2.99 CrSatisfied

To see the full charge records of Moksha Digital Software Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Moksha Digital Software Private Limited has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹86 Lakh; the latest was in March 2017.

Total deals
4
Funding rounds
3
Secondary share transfer
1
Disclosed funding
₹86 Lakh

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2017Funding round₹22 LakhInvestors: 4 individuals
Jan 2013Funding round₹15 LakhInvestors: an individual
Mar 2010Funding round₹49 LakhInvestors: 4 individuals
Mar 2008Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Moksha Digital Software Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Moksha Digital Software has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAFCM2850A1ZRKarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Moksha Digital Software Private Limited, buy the company report.

Recent activity

Moksha Digital Software Private Limited has 5 board changes on record since 2007: 3 appointments and 2 cessations. The latest: Anand Purnanand Sawant was appointed as Whole-Time Director on 31 Jan 2013.

Charges
A charge registered on 31 Jan 2009 via Charge ID 10143481 with State Bank Of India was fully satisfied on 30 May 2024.
Charges
A charge registered on 09 Oct 2019 via Charge ID 100305320 with Others was fully satisfied on 23 Jan 2024.
AGM
Moksha Digital Software Private Limited last Annual general meeting of members was held on 29 Sep 2022 as per latest MCA records.
Filing
Moksha Digital Software Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai Ii.
Charges
A charge with State Bank Of India of Rs. 2.99 Cr registered on 31 Jan 2009 with Charge ID 10143481 was modified on 26 Jun 2020.
Charges
A charge with Others amounted to Rs. 13.00 Cr with Charge ID 100305320 was registered on 09 Oct 2019.
Appointed
Anand Purnanand Sawant was appointed as Whole-Time Director.
Ceased
Deepak Chandrashekhar Sharma ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 2.99 Cr with Charge ID 10143481 was registered on 31 Jan 2009.
Ceased
Sethumadhava Rao Ponnada ceased to be Director.
Appointed
Deepak Chandrashekhar Sharma was appointed as Managing Director.
Appointed
Chandrasekhar G Sharma was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Moksha Digital Software is an active private limited company based in Aurangabad, Maharashtra, India. The company works in diagnostic centers and pathology labs, within the healthcare industry. It was incorporated on 04 April 2007 (19+ years old) and is registered under CIN U72200MH2007PTC169649.

Moksha Digital Software has 3 current directors:

The latest financial statements of Moksha Digital Software on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 29 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Moksha Digital Software is 29AAFCM2850A1ZR, registered in Karnataka.

The CIN (Corporate Identification Number) of Moksha Digital Software is U72200MH2007PTC169649. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Moksha Digital Software has 11 court cases on record: 1 filed by the company and 10 filed against it. Most are in the district courts.

Moksha Digital Software was incorporated on 04 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Moksha Digital Software has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹86 Lakh; the latest was in March 2017.

Anand Purnanand Sawant was appointed as Whole-Time Director on 31 Jan 2013. Deepak Chandrashekhar Sharma ceased to be Director on 31 Jan 2013. Sethumadhava Rao Ponnada ceased to be Director on 09 Jul 2008. Moksha Digital Software has 5 board changes on record in total.

Moksha Digital Software can be reached through the website mokshadigital.com. Its registered office is in Aurangabad, Maharashtra, India.