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Josh Software Location T. Score Charges People Network Registered Details
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JOSH SOFTWARE PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Josh Software Private Limited, is an unlisted private company incorporated on 25 September, 2007. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 4.00 cr.

Josh Software's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 22.0% over the previous year. At the same time, it's book networth has increased by 18.95%.

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Industry

Computer Related Services
Products
  • Computer programming, consultancy and related activities, PACKAGED SOFTWARE
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
37.89%
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EBITDA
-22.0%
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Net Profit
58.12%
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Networth
18.95%
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Borrowings
26.13%
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Assets
18.58%
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Gross Margin
7.67
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Operating Margin
-3.42
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Net Profit Margin
0.32
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Return on Equity
3.99
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ROCE
-9.18
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Debt to Equity
0.03
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
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Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 2

Total Amount : 7.5 cr

2

BMW India Financial Services Private Limited

No. of Loans: 2

Total Amount : 1.2 cr

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Charges

HDFC Bank Limited
BMW India Financial Services Private Limited

People

Designation Name DIN/PAN Tenure
Director Gautam Suresh Rege
Shareholder
01469118 17 years
Director Sethupathi Asokan
Shareholder
02204424 16 years
Director Vaibhavi Gautam Rege 05135145 1 years
Director Maragathasundari 05135717 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BIZUNBOUND ANALYTICS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SIMPLYSMART TECHNOLOGIES PRIVATE LIMITED
Active
1.1 Cr 1 Maharashtra
QUICKINSURE INSURANCE BROKERS PRIVATE LIMITED
Active
3.8 Cr 1 Maharashtra
ABHIVRDH CONSULTING LLP
Active
25.0 L 2 Maharashtra
IDEO-JOSH INNOVATE TECHNOLOGIES PRIVATE LIMITED
Active
2.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Josh Software Inc. - - -
Josh Software PTE Ltd. - - -

Registered Details

CIN

U72200PN2007PTC130753

PAN

AABCJ8901H

Incorporation

2007, 17.2 years

Company Email

megha@joshsoftware.com

Paid up Capital

₹ 4.0 Cr

Authorised Capital

₹ 15.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - JOSH SOFTWARE PRIVATE LIMITED

What is the incorporation date of JOSH SOFTWARE PRIVATE LIMITED?

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The incorporation date of JOSH SOFTWARE PRIVATE LIMITED is 25 September, 2007

What is the authorized share capital of JOSH SOFTWARE PRIVATE LIMITED?

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The authorized share capital of JOSH SOFTWARE PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of JOSH SOFTWARE PRIVATE LIMITED?

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The paid-up capital of JOSH SOFTWARE PRIVATE LIMITED is INR ₹ 4.0 Cr.

What is the registered address of JOSH SOFTWARE PRIVATE LIMITED?

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The registered address of JOSH SOFTWARE PRIVATE LIMITED is 6th Floor, Amar Tech Park, Next to Mitcon Patil Nagar, Balewadi, Pune - 411045 Pune Pune Maharashtra - 411045

What is the CIN number of JOSH SOFTWARE PRIVATE LIMITED?

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The CIN number of JOSH SOFTWARE PRIVATE LIMITED is U72200PN2007PTC130753.

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