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Infocepts Technologies
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INFOCEPTS TECHNOLOGIES PRIVATE LIMITED

www.infocepts.com

All Companies ›

Maharashtra ›

Computer Related Services ›

INFOCEPTS TECHNOLOGIES PRIVATE LIMITED

Active

Updated: 22 Apr 2026

The company provides IT and software development services such as mobile application development and web designing services.

Infocepts Technologies Private Limited, is an unlisted private company incorporated on 25 June, 2004. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.90 lac.

Subscription Plans

Industry and products

Computer Related Services

Logo designing services., Software development, Website designing, Application development

Company size

Auth Capital

₹ 1.0 Cr

Paidup Capital

₹ 1.9 L

Revenue

₹ 200-300 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

-10.1%

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EBITDA

-7.14%

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Net Profit

-5.41%

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Networth

17.4%

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Borrowings

-100.0%

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Assets

7.93%

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Gross Margin

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Operating Margin

1.06

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Net Profit Margin

0.92

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Return on Equity

-3.6

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ROCE

-10.74

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Debt to Equity

-0.04

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (7)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Dineshkumar Sunderlal Garg Shareholder	00548997	22 years
Director	Rohit Bhayana Shareholder	02322081	20 years
Director	Chandrani Ghosh	02322142	20 years
Managing Director	Shashank Dineshkumar Garg Shareholder	00549013	22 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Balance Sheet

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Consolidated

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** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	-	-	-	-
Reserves	165.8	196.1	229.5	286.8	345.0
Borrowings +	5.6	11.7	5.6	11.3	-
Long term borrowings	2.7	5.7	2.4	-	-
Short term borrowings	2.9	6.1	3.2	11.3	-
Trade payables +	5.2	2.4	4.7	6.7	6.2
Days payable	941.0	-	-	-	-
Other liabilities +	18.6	20.6	53.4	68.3	61.6
Other non-current liabilities	0.7	1.3	39.1	47.1	43.1
Other current liabilities	18.0	19.4	14.4	21.3	18.5
Total liabilities	195.3	230.8	293.3	373.2	412.8
Fixed Assets +	21.8	30.8	59.4	63.8	51.8
Tangible assets	19.9	28.8	58.5	62.9	51.4
CWIP	0.7	-	0.1	0.3	-
Intangible assets	1.2	2.0	0.8	0.6	0.4
LT loans and advances	4.7	4.3	-	-	-
Other non-current assets	96.0	100.2	147.6	219.7	239.1
Current assets +	72.8	95.4	86.3	89.8	121.9
Inventories	-	-	-	-	-
Trade receivables	33.4	30.1	47.9	46.7	37.1
Cash and cash equivalents	23.1	40.4	14.4	18.9	19.7
ST loans and advances	-	-	-	-	-
Other current assets	16.4	24.8	24.1	24.1	65.1
Total assets	195.3	230.8	293.3	373.2	412.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.01	0.01	0.01	0.01	0.0
Reserves	84.9	84.96	78.24	76.85	83.57
Borrowings +	2.89	5.07	1.92	3.04	0.0
Long term borrowings	1.38	2.45	0.82	0.0	0.0
Short term borrowings	1.51	2.62	1.1	3.04	0.0
Trade payables	2.67	1.03	1.62	1.8	1.5
Other liabilities +	12.2	9.96	19.84	20.1	16.43
Other non-current liabilities	0.33	0.55	13.32	12.61	10.44
Other current liabilities	9.2	8.39	4.89	5.69	4.49
Total liabilities
Fixed Assets +	11.18	13.37	20.25	17.09	12.55
Tangible assets	10.18	12.48	19.95	16.85	12.45
CWIP	0.38	0.0	0.05	0.07	0.0
Intangible assets	0.62	0.89	0.26	0.17	0.1
LT loans and advances	2.38	1.88	0.0	0.0	0.0
Other non-current assets	49.13	43.43	50.33	58.86	57.92
Current assets +	37.3	41.32	29.42	24.05	29.53
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	17.1	13.06	16.31	12.53	8.98
Cash and cash equivalents	11.82	17.51	4.9	5.06	4.78
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	8.39	10.75	8.21	6.47	15.77
Total assets

Total assets

Charges on assets

Bank wise

Charges

ICICI Bank Limited

No. of Loans: 3

Total Amount : 25.4 cr

Union Bank of India

No. of Loans: 1

Total Amount : 12.9 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 7.0 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount : 3.7 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	13.2 cr	16 Apr, 2025
IDBI Bank Limited	3.7 cr	19 Mar, 2025
ICICI Bank Limited	0.6 cr	03 Mar, 2025
ICICI Bank Limited	11.6 cr	01 Mar, 2025
Yes Bank Limited	7.0 cr	28 Feb, 2025
Union Bank of India	12.9 cr	15 Sep, 2023

Charges

ICICI Bank Limited

Union Bank of India

Yes Bank Limited

IDBI Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ALGOL SOLUTIONS PRIVATE LIMITED	Strike Off	1.0 L	2	Maharashtra
FAST TRACK INFRASTRUCTURE PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
INFOCEPTS FOUNDATION	Active	1.0 L	2	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
INFOCEPTS PTE LTD, SINGAPORE	Singapore	-	-
INFOCEPTS TECHNOLOGIES INC, CANADA	Canada	-	-
INFOCEPTS FOUNDATION	Maharashtra	2021	₹ 1.0 L
INFOCEPTS PTE LTD	Singapore	-	-
INFOCEPTS TECHNOLOGIES INC	Canada	-	-

Tofler Score

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Excellent

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.

CIN

U72900MH2004PTC147168

PAN

AABCI2496Q

Incorporation

2004, 21.9 years

Company Email

cslegal@infocepts.com

Paid up Capital

₹ 1.9 L

Authorised Capital

₹ 1.0 Cr

AGM

Aug 2024

Type

Private

Others

FAQ - INFOCEPTS TECHNOLOGIES PRIVATE LIMITED

What is the incorporation date of INFOCEPTS TECHNOLOGIES PRIVATE LIMITED?

The incorporation date of INFOCEPTS TECHNOLOGIES PRIVATE LIMITED is 25 June, 2004

What is the authorized share capital of INFOCEPTS TECHNOLOGIES PRIVATE LIMITED?

The authorized share capital of INFOCEPTS TECHNOLOGIES PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of INFOCEPTS TECHNOLOGIES PRIVATE LIMITED?

The paid-up capital of INFOCEPTS TECHNOLOGIES PRIVATE LIMITED is INR ₹ 1.9 L.

What is the registered address of INFOCEPTS TECHNOLOGIES PRIVATE LIMITED?

The registered address of INFOCEPTS TECHNOLOGIES PRIVATE LIMITED is Plot No 11/1, IT Park, Parsodi, Nagpur, Maharashtra, India, 440022 - 440022

What is the CIN number of INFOCEPTS TECHNOLOGIES PRIVATE LIMITED?

The CIN number of INFOCEPTS TECHNOLOGIES PRIVATE LIMITED is U72900MH2004PTC147168.

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