Telly Soft Service Private Limited

Telly Soft Service Private Limited - information technology in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U72300MH2010PTC205829 Incorporated 22 July 2010 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2024
₹18.83 Lakh
▼ 93% YoY
Net loss · FY 2024
₹15.39 Lakh
Net margin -81.7%
EBITDA · FY 2024
-₹9.96 Lakh
EBITDA margin -52.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹25 Lakh
Satisfied ₹19 Lakh
Company age
16 yrs
Est. 2010
Employees · EPFO
2
Provident fund records

About Telly Soft Service Private Limited

Data last updated:

Telly Soft Service Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the enterprise resource planning (ERP) solutions segment of the technology and IT services sector. It was incorporated on 22 July 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72300MH2010PTC205829. Its GSTIN is 27AADCT6320J1ZA (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Binu Philipoce Mathew and Smitha Binu.

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 16 Devgiri Colony Near Kranti Chowk Police Station Nutan Colony Road, Aurangabad, Maharashtra, India – 431001.

As per the financials filed for FY 2024, the company reported a revenue of ₹18.83 Lakh, a decline of 93% compared to the previous year. For the same year it recorded a net loss of ₹15.39 Lakh (net margin -81.7%) and EBITDA of -₹9.96 Lakh (EBITDA margin -52.9%). Revenue has declined at a compounded annual rate (CAGR) of 50% over three years and 45% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹25 Lakh and satisfied charges of ₹19 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website tellysoft.co.in.

Company details

CIN U72300MH2010PTC205829
Registration Number 205829
Incorporation Date 22 July 2010
ROC Mumbai
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

Telly Soft Service Private Limited's registered office is in Aurangabad, Maharashtra. Its website is tellysoft.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    16 Devgiri Colony Near Kranti Chowk Police Station Nutan Colony Road, Aurangabad, Maharashtra, India – 431001
  • Industry
    Information Technology, Enterprise Resource Planning (ERP) Solutions

To see the full contact details of Telly Soft Service Private Limited, buy the company report.

Comprehensive company report
Telly Soft Service 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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Business activity

The main business activity of Telly Soft Service is information and communication. In detail, this covers computer programming, consultancy and related activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communication62Computer programming, consultancy and related activities

To see the full business activity and turnover split of Telly Soft Service Private Limited, buy the company report.

Financials of Telly Soft Service Private Limited

FY 2025 filings available

Telly Soft Service Private Limited reported revenue of ₹18.83 Lakh (down 93% YoY) for FY 2024.

Revenue · FY 2024
₹18.83 Lakh ▼ 93%
Net loss · FY 2024
₹15.39 Lakh margin -81.7%
EBITDA · FY 2024
-₹9.96 Lakh margin -52.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 93%
3 years · compounded
▼ 50%
5 years · compounded
▼ 45%
EBITDA CAGR growth
1 year
▼ 115%
3 years · compounded
▼ 34%
5 years · compounded
▼ 24%

Revenue has declined at a compounded annual rate (CAGR) of 45% over five years, including a 93% fall in the latest year. EBITDA fell 115% 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 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-₹9.96 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15.39 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-52.9%
Net Profit Margin-81.7%
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 Telly Soft Service Private Limited, buy the company report.

Board of directors of Telly Soft Service Private Limited

Telly Soft Service has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Binu Philipoce MathewDirector22 Jul 201016 Years 3 MonthsCurrent
Smitha BinuAdditional Director30 Jan 20188 Years 9 MonthsCurrent

Auditor

Telly Soft Service Private Limited is audited by ZAWAR ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
ZAWAR ASSOCIATESFY 2021116116W

Shareholding

The shareholding of Telly Soft Service Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Telly Soft Service Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25 Lakh
Satisfied charges
₹19 Lakh
Breakdown by lending institutions
Others₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Apr 201510567037Others₹25 LakhOpen
30 Jun 2018100187699Others₹6 LakhSatisfied
13 Apr 201510567025The Federal Bank Ltd₹13 LakhSatisfied

To see the full charge records of Telly Soft Service Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Telly Soft Service Private Limited has a workforce of 2 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-60%

GST

Telly Soft Service has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCT6320J1ZAMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Telly Soft Service Private Limited, buy the company report.

Recent activity

Telly Soft Service Private Limited has 3 board changes on record since 2010: 2 appointments and 1 cessation. The latest: Jobin Jose ceased to be Director on 05 Oct 2018.

AGM
Telly Soft Service Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Telly Soft Service Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge registered on 30 Jun 2018 via Charge ID 100187699 with Others was fully satisfied on 28 Feb 2024.
Charges
A charge registered on 13 Apr 2015 via Charge ID 10567025 with The Federal Bank Ltd was fully satisfied on 28 Feb 2024.
Charges
A charge with Others of Rs. 25.00 Lakh registered on 13 Apr 2015 with Charge ID 10567037 was modified on 28 Feb 2024.
Ceased
Jobin Jose ceased to be Director.
Charges
A charge with Others amounted to Rs. 6.00 Lakh with Charge ID 100187699 was registered on 30 Jun 2018.
Appointed
Smitha Binu was appointed as Additional Director.
Charges
A charge with The Federal Bank Ltd amounted to Rs. 13.00 Lakh with Charge ID 10567025 was registered on 13 Apr 2015.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 10567037 was registered on 13 Apr 2015.
Appointed
Binu Philipoce Mathew was appointed as Director.
Incorporation
22 Jul 2010
Telly Soft Service Private Limited was registered on 22 Jul 2010 with Roc Mumbai Ii & aged 16 years 3 months as per MCA records.

Frequently asked questions

Telly Soft Service is an active private limited company based in Aurangabad, Maharashtra, India. The company works in enterprise resource planning (erp) solutions, within the information technology industry. It was incorporated on 22 July 2010 (16+ years old) and is registered under CIN U72300MH2010PTC205829.

Telly Soft Service has 2 current directors:

The latest financial statements of Telly Soft Service on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Telly Soft Service is 27AADCT6320J1ZA, registered in Maharashtra.

The CIN (Corporate Identification Number) of Telly Soft Service is U72300MH2010PTC205829. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Telly Soft Service has 2 court cases on record: 2 filed against it. 1 is pending.

Telly Soft Service was incorporated on 22 July 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Jobin Jose ceased to be Director on 05 Oct 2018. Smitha Binu was appointed as Additional Director on 30 Jan 2018. Binu Philipoce Mathew was appointed as Director on 22 Jul 2010.

Telly Soft Service can be reached through the website tellysoft.co.in. Its registered office is in Aurangabad, Maharashtra, India.

The registered office of Telly Soft Service is at 16 Devgiri Colony Near Kranti Chowk Police Station Nutan Colony Road, Aurangabad, Maharashtra, India – 431001.