Tick Softwares Limited - information technology in New Delhi, Delhi, India. FY 2026 financials & 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% YoY
Net profit · FY 2025
₹3 Lakh
Net margin 3.1%
EBITDA · FY 2025
₹3.14 Lakh
EBITDA margin 3.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Tick Softwares Limited

Data last updated:

Tick Softwares Limited is a public limited company based in New Delhi, Delhi, India. It operates in the enterprise resource planning (ERP) solutions segment of the technology and IT services sector. It was incorporated on 18 April 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72300DL2015PLC279192. Its GSTIN is 07AAFCT3112Q1Z4 (Delhi).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Pradeep Bansal and Sangeeta Bansal.

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 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. For the same year it recorded a net profit of ₹3 Lakh (net margin 3.1%) and EBITDA of ₹3.14 Lakh (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 39% over five years.

The company is associated with 2 brands: Tick Softwares and 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

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

Tick Softwares Limited's registered office is in New Delhi, Delhi. Its website is ticksoftwares.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    1207 Pragati Tower Rajendra Place, New Delhi, Delhi, India – 110008
  • Industry
    Information Technology, Enterprise Resource Planning (ERP) Solutions

To see the full contact details of Tick Softwares Limited, buy the company report.

Comprehensive company report
Tick Softwares 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

Tick Softwares operates two associated brands: Tick Softwares and Tick Software. Each brand links to its own profile.

BrandDescriptionWebsite
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

Business activity

The main business activity of Tick Softwares 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 communicationJ6Computer programming, consultancy and related activities

To see the full business activity and turnover split of Tick Softwares Limited, buy the company report.

Financials of Tick Softwares Limited

FY 2025 filings available

Tick Softwares Limited reported revenue of ₹97.95 Lakh (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹97.95 Lakh ▼ 5%
Net profit · FY 2025
₹3 Lakh margin 3.1%
EBITDA · FY 2025
₹3.14 Lakh margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 11%
5 years · compounded
▲ 39%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 36%
5 years · compounded
▲ 24%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 39%. EBITDA fell 8% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹3.14 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.2%
Net Profit Margin3.1%
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 Tick Softwares Limited, buy the company report.

Board of directors of Tick Softwares Limited

Tick Softwares has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pradeep BansalDirector18 Apr 20197 Years 6 MonthsCurrent
Sangeeta BansalDirector01 Feb 201610 Years 8 MonthsCurrent
Swati PurwarDirector02 May 20224 Years 5 MonthsCurrent

Peer comparison

Tick Softwares Limited is compared with the 3 companies closest to it by revenue in the Information Technology industry (Enterprise Resource Planning), with the same principal business activity (computer programming, consultancy and related activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bizmap Technologies Private Limited₹98.3 Lakh (FY 2025)71.0%Pune, Maharashtra, India
Tick Softwares Limitedthis company₹97.95 Lakh (FY 2025)₹3 Lakh3.1%-5.0%New Delhi, Delhi, India
Charmeuse Technologies Private Limited₹97.29 Lakh (FY 2024)-46.0%Ahmedabad, Gujarat, India
Aarquench Solutions Private Limited₹94.25 Lakh (FY 2025)-40.0%Pune, Maharashtra, India

To see the full peer comparison of Tick Softwares Limited, buy the company report.

Auditor

Tick Softwares Limited is audited by ANUPAM PARASHAR for the financial year 2017.

Auditor firmFinancial yearFirm registration number
ANUPAM PARASHARFY 2017515969

Shareholding

The shareholding of Tick Softwares Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Tick Softwares Limited, buy the company report.

MSME payment delays

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

GST

Tick Softwares has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAFCT3112Q1Z4DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Tick Softwares Limited, buy the company report.

Recent activity

Tick Softwares Limited has 11 board changes on record since 2015: 7 appointments and 4 cessations. The latest: Prashansa Bansal ceased to be Director on 01 Aug 2023.

AGM
Tick Softwares Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tick Softwares Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Prashansa Bansal ceased to be Director.
Appointed
Swati Purwar was appointed as Director.
Appointed
Prashansa Bansal was appointed as Director.
Ceased
Vipin Kumar Bansal ceased to be Director.
Appointed
Pradeep Bansal was appointed as Director.
Ceased
Sushantajit Madhab ceased to be Director.
Ceased
Prabudh Bansal ceased to be Director.
Appointed
Sangeeta Bansal was appointed as Director.
Appointed
Prabudh Bansal was appointed as Director.
Appointed
Sushantajit Madhab was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Tick Softwares is an active public limited company based in New Delhi, Delhi, India. The company works in enterprise resource planning (erp) solutions, within the information technology industry. It was incorporated on 18 April 2015 (11+ years old) and is registered under CIN U72300DL2015PLC279192.

Tick Softwares has 3 current directors:

The latest financial statements of Tick Softwares 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 FY 2016 are in the company report.

The GSTIN of Tick Softwares is 07AAFCT3112Q1Z4, registered in Delhi.

The CIN (Corporate Identification Number) of Tick Softwares is U72300DL2015PLC279192. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tick Softwares was incorporated on 18 April 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Tick Softwares by revenue are Bizmap Technologies Private Limited, Charmeuse Technologies Private Limited, Aarquench Solutions Private Limited, all in the Information Technology industry (Enterprise Resource Planning), with the same principal business activity (computer programming, consultancy and related activities).

Prashansa Bansal ceased to be Director on 01 Aug 2023. Swati Purwar was appointed as Director on 02 May 2022. Prashansa Bansal was appointed as Director on 28 Jun 2021. Tick Softwares has 11 board changes on record in total.

Tick Softwares can be reached through the website ticksoftwares.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Tick Softwares is at 1207 Pragati Tower Rajendra Place, New Delhi, Delhi, India – 110008.

Tick Softwares operates in the information technology industry, in the enterprise resource planning (erp) solutions segment.