Tick Softwares Limited - information technology in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN U72300DL2015PLC279192 Incorporated 18 April 2015 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company information technology
Data last updated
Revenue · FY 2025
₹97.95 Lakh
▼ 5.00% YoY
EBITDA · FY 2025
*****
▼ 8.00% YoY
Net profit · FY 2025
*****
▲ 6.00% YoY
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
11 yrs
Est. 2015
Last financials
Mar 2025
Balance sheet date

About Tick Softwares Limited

Data last updated: 19 February 2026

Tick Softwares Limited is a public limited company based in New Delhi, Delhi, India. It specialises in enterprise resource planning (erp) solutions, a part of the broader technology and IT services sector. Incorporated on 18 April 2015, the company has been in operation for over 11 years.

Registered with ROC Delhi under CIN U72300DL2015PLC279192.

Capital: an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Sangeeta Bansal and Swati Purwar.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 1207 Pragati Tower Rajendra Place, New Delhi, Delhi, India – 110008.

As per the financials filed for FY 2025, the company reported a revenue of ₹97.95 Lakh, a decline of 5% compared to the previous year.

The company is associated with 2 brands - Tick Softwares, Tick Software.

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

Company Details of Tick Softwares Limited
CIN U72300DL2015PLC279192
Registration Number 279192
Incorporation Date 18 April 2015
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
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
  • Registered Address
    1207 Pragati Tower Rajendra Place, New Delhi, Delhi, India – 110008
  • Industry
    Information Technology, Enterprise Resource Planning (ERP) Solutions
Company report
Tick Softwares Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Tick Softwares Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Tick Softwares Limited

Tick Softwares Limited operates two associated brands: Tick Softwares and Tick Software. These brands represent Tick Softwares Limited's diversified market presence and brand portfolio.

Brand Description Website
Provides ERP software tailored for the manufacturing industry to optimize operations. tick4growth.com
ERP software for medium and small manufacturing enterprises, focusing on production, inventory, and integration solutions. ticksoftwares.in

Competitors & Alternatives of Tick Softwares Limited

Brands and companies operating in the same space as Tick Softwares Limited include Plex Systems, Rootstock, Fulcrum and 5 more.

Competitor Description Location Founded
Plex Systems Plex Systems Cloud-based manufacturing execution software solutions are provided by Plex Systems. Troy, United States, United States 1995
Rootstock Rootstock Cloud-based ERP solutions are offered for manufacturers and distributors. San Ramon, United States, United States 2008
Fulcrum Fulcrum Cloud-based ERP software is provided for manufacturing operations. Minneapolis, United States, United States 2016
Arcstone Arcstone Manufacturing execution system is provided through plant data integration. Singapore, Singapore, Singapore 2013
In Mind Cloud In Mind Cloud Cloud-based CRM and CPQ software is offered for manufacturing SMBs. Singapore, Singapore, Singapore 2012
Valuechain.com Valuechain.com ERP software for manufacturing industries is provided by Valuechain.com. Preston, United Kingdom, United Kingdom 2010
Hudman Hudman ERP software is offered for small and medium manufacturing businesses. Cwmbran, United Kingdom, United Kingdom 2005
Andtiny Andtiny ERP solutions are provided for factories to automate processes. Singapore, Singapore, Singapore 2024

Business Activity of Tick Softwares Limited

Tick Softwares Limited is engaged in the principal business activity of information and communication, with detailed activities including computer programming, consultancy and related activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
J Information and communication J6 Computer programming, consultancy and related activities *********

Auditor Details of Tick Softwares Limited

Tick Softwares Limited is audited by ANUPAM PARASHAR for the financial year 2017. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
ANUPAM PARASHAR blur-value blur-value blur-value

Board of Directors of Tick Softwares Limited

Tick Softwares Limited is currently managed by 3 directors, with 7 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sangeeta Bansal Director 01 Feb 2016 10 Years 5 Months Current
Swati Purwar Director 02 May 2022 4 Years 2 Months Current
Pradeep Bansal Director 18 Apr 2019 7 Years 2 Months Current

Financials of Tick Softwares Limited FY 2025 filings available

Tick Softwares Limited reported revenue of ₹97.95 Lakh (down 5% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹97.95 Lakh ▼ -5%
Profit
***** ▲ 6%
EBITDA
***** ▼ -8%
Metrics
*****
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Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
*****
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
*****
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Profit from Discontinued Operations
*****
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Tax on Discontinued Operations
*****
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Profit
*****
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Net Margin %
*****
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Metrics
*****
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Shareholders' Funds
Total Shareholders' Funds
*****
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Equity Capital
*****
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Reserves & Surplus
*****
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Money Against Warrants
*****
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Other Equity
*****
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
*****
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Deferred Tax Liabilities
*****
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Other Non-Current Liabilities
*****
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
*****
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Non-Current Assets
Non-Current Assets
*****
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
*****
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
*****
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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+ Interest Expense
*****
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
*****
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Quick Ratio
*****
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Cash Ratio
*****
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Efficiency
Inventory Days
*****
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Debtor Days
*****
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Creditor Days
*****
*****
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
*****
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Operating Margin %
*****
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ROE %
*****
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Tick Softwares Limited

As of FY 2017, Tick Softwares Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings Tick Softwares Limited

Tick Softwares Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Tick Softwares Limited

View historical data on people associated with Tick Softwares Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Tick Softwares Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Tick Softwares Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Tick Softwares Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Tick Softwares Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Tick Softwares Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Tick Softwares Limited

MSME Payment Delays by Tick Softwares Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Tick Softwares Limited

Subsidiaries & Group Companies of Tick Softwares Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Tick Softwares Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Tick Softwares Limited

MCA Filings & Documents of Tick Softwares Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Tick Softwares Limited

Activity
30 Sep 2025
Tick Softwares Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Tick Softwares Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Directors
02 May 2022
Swati Purwar was appointed as a Director on 02 May 2022 & has been associated with this company since 4 years 2 months.
Directors
18 Apr 2019
Pradeep Bansal was appointed as a Director on 18 Apr 2019 & has been associated with this company since 7 years 2 months.
Directors
01 Feb 2016
Sangeeta Bansal was appointed as a Director on 01 Feb 2016 & has been associated with this company since 10 years 5 months.
Activity
18 Apr 2015
Tick Softwares Limited was registered on 18 Apr 2015 with Roc Delhi Ii & aged 11 years 2 months as per MCA records.

Frequently Asked Questions about Tick Softwares Limited

Tick Softwares Limited is an active public limited company in the information technology sector based in New Delhi, Delhi, India. It was incorporated on 18 April 2015 (11+ years old) and is registered under CIN U72300DL2015PLC279192.

Tick Softwares Limited reported revenue of ₹97.95 Lakh for FY 2025 (down 5.00% YoY).

The current directors of Tick Softwares Limited are:

The primary industry of Tick Softwares Limited is information technology. The company specifically operates in enterprise resource planning (erp) solutions. The company is currently active in this sector.

Tick Softwares Limited can be reached at the registered office: 1207 Pragati Tower Rajendra Place, New Delhi, Delhi, India – 110008, or through the website ticksoftwares.in.

The authorised capital is ₹5 Lakh, and the paid-up capital is ₹5 Lakh.

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