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Komorebi Tech Solutions
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Registered Details

KOMOREBI TECH SOLUTIONS PRIVATE LIMITED

All Companies ›

Maharashtra ›

Computer Related Services ›

Active

Updated: 28 Jul 2025

Komorebi Tech Solutions Private Limited, also popularly known as CityFlo, is an unlisted private company incorporated on 22 June, 2015. It is classified as a private limited company and is located in , . It's authorized share capital is INR 6.66 lac and the total paid-up capital is INR 4.20 lac.

Komorebi Tech Solutions's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2024. It's book networth has decreased by 13.73%.

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Industry and products

Computer Related Services

Land Transport via Road, Urban and suburban bus service

Company size

Auth Capital

₹ 6.7 L

Paidup Capital

₹ 4.2 L

Revenue

₹ 50-75 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

42.99%

₹ 60.6

EBITDA

₹ -20.0

Net Profit

₹ -21.2

Networth

-13.73%

₹ 20.4

Borrowings

₹ -

Assets

-5.04%

₹ 30.7

Gross Margin

100.0 %

Operating Margin

3.23

-33.5 %

Net Profit Margin

-0.31

-35.0 %

Return on Equity

-41.8

-104.0 %

ROCE

-47.24

-121.6 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Rushabh Anil Shah Shareholder	07722697	6 years
Director	Jerin Venad Jolly Shareholder	07218420	10 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	17.8	9.9	18.3	40.4	59.5
Operating profit	-6.6	-9.2	-18.5	-14.9	-20.0
Net profit	-7.1	-9.1	-19.4	-14.7	-21.2
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	-37.1	-92.6	-101.4	-36.8	-33.5
Net margin	-39.0	-78.0	-102.1	-34.6	-35.0
Networth	35.9	29.0	13.8	23.6	20.4
Borrowings	8.9	0.7	0.7	-	-
Assets	47.3	37.7	20.2	32.4	30.7
Debt to equity	0.2	0.0	0.1	0.0	0.0
Current ratio	19.5	4.7	3.0	3.4	2.5
ROE	-19.7	-31.4	-140.3	-62.2	-104.0
Days payable	-	-	-	-	-
WC days	893.0	1,013.0	224.0	168.0	84.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	-	-	-	-
Reserves	35.8	29.0	13.8	23.6	20.3
Borrowings +	8.9	0.7	0.7	-	-
Long term borrowings	8.9	0.7	-	-	-
Short term borrowings	-	-	0.7	-	-
Trade payables +	0.9	1.4	2.8	4.0	4.0
Days payable	-	-	-	-	-
Other liabilities +	2.6	7.9	5.7	8.8	10.4
Other non-current liabilities	0.2	0.4	0.8	1.0	1.2
Other current liabilities	1.4	6.2	2.1	3.8	5.2
Total liabilities	47.3	37.7	20.2	32.4	30.7
Fixed Assets +	1.3	1.9	2.8	3.8	4.6
Tangible assets	0.4	0.5	0.6	0.5	0.4
CWIP	-	-	-	-	-
Intangible assets	0.9	1.5	2.3	3.3	4.2
LT loans and advances	-	0.4	0.3	0.9	0.2
Other non-current assets	-	0.3	0.3	1.3	3.0
Current assets +	46.0	35.0	16.8	26.4	22.9
Inventories	-	-	-	-	-
Trade receivables	0.2	0.7	0.7	0.5	0.8
Cash and cash equivalents	45.7	16.4	3.9	8.3	8.2
ST loans and advances	0.1	1.1	1.6	2.9	3.0
Other current assets	-	16.9	10.6	14.6	11.0
Total assets	47.3	37.7	20.2	32.4	30.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.08	0.1	0.19	0.12	0.14
Reserves	75.66	76.95	68.17	72.83	66.14
Borrowings +	18.86	1.88	3.5	0.0	0.0
Long term borrowings	18.86	1.88	0.0	0.0	0.0
Short term borrowings	0.0	0.0	3.5	0.0	0.0
Trade payables	1.95	3.68	13.78	12.42	13.11
Other liabilities +	5.41	21.07	28.14	27.05	33.73
Other non-current liabilities	0.41	1.06	4.2	2.99	3.75
Other current liabilities	3.04	16.33	10.16	11.64	16.86
Total liabilities
Fixed Assets +	2.68	5.13	14.06	11.71	15.06
Tangible assets	0.85	1.27	2.82	1.65	1.34
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	1.83	3.86	11.23	10.06	13.71
LT loans and advances	0.09	1.13	1.47	2.92	0.52
Other non-current assets	0.01	0.8	1.53	3.96	9.86
Current assets +	97.21	92.95	82.94	81.41	74.57
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	0.5	1.76	3.59	1.61	2.49
Cash and cash equivalents	96.49	43.54	19.1	25.67	26.7
ST loans and advances	0.22	2.87	7.86	9.09	9.61
Other current assets	0.0	44.79	52.39	45.04	35.77
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	17.8	9.9	18.3	40.4	59.5
Sales growth %	154.68	-44.46	84.63	121.08	47.13
Expenses +	25.2	20.8	38.4	57.1	81.8
Cost of goods	-	-	-	-	-
Employee cost	2.8	4.8	11.4	9.9	13.2
Other costs	21.6	14.3	25.5	45.4	66.3
Operating profit +	-6.6	-9.2	-18.5	-14.9	-20.0
Operating margin %	-37.1	-92.6	-101.4	-36.8	-33.5
Other income	0.3	1.8	0.7	1.9	1.1
Interest	0.2	1.0	0.4	-	-
Depreciation	0.5	0.7	1.2	1.7	2.3
Exceptional items	-	-	-	-	-
Profit before tax	-7.1	-9.1	-19.4	-14.7	-21.2
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-7.1	-9.1	-19.4	-14.7	-21.2
Net margin %	-39.0	-78.0	-102.1	-34.6	-35.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.53	84.65	96.11	95.4	98.16
Expenses +	139.02	177.98	202.06	134.65	134.96
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	15.7	41.18	59.66	23.27	21.71
Other costs	119.42	121.87	133.92	107.22	109.38
Operating profit	-36.6	-78.4	-97.48	-35.09	-32.93
Other income	1.47	15.35	3.89	4.6	1.84
Interest	1.02	8.65	2.34	0.03	0.01
Depreciation	2.88	6.28	6.13	4.12	3.86
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-39.02	-77.98	-102.06	-34.65	-34.96
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-39.02	-77.98	-102.06	-34.65	-34.96

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.2	0.0	0.1	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.2	0.0	0.0	0.0	0.0
Total Assets/Equity	1.3	1.3	1.5	1.4	1.5
Liquidity +
Current Ratio	19.5	4.7	3.0	3.4	2.5
Quick Ratio	19.5	4.7	3.0	3.4	2.5
Interest Coverage	-35.8	-9.1	-41.6	-1,129.7	-4,253.8
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	-37.1	-92.6	-101.4	-36.8	-33.5
Net Margin	-39.0	-78.0	-102.1	-34.6	-35.0
Return +
Return on Equity	-19.7	-31.4	-140.3	-62.2	-104.0
Pre-tax ROCE	-15.9	-33.7	-140.0	-74.3	-121.6
Return on Assets	-14.9	-24.2	-95.9	-45.4	-68.9
Pre-tax ROIC	-19.9	-34.1	-142.5	-70.4	-109.4
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	5.0	24.0	15.0	5.0	5.0
Fixed Asset Turnover	14.1	5.1	6.4	10.7	12.8
Total Asset Turnover	0.4	0.3	0.9	1.2	1.9
Working Capital
Cash Conversion Cycle	5.0	24.0	15.0	5.0	5.0
Working Capital Days	893.0	1,013.0	224.0	168.0	84.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

ICICI Bank Limited

No. of Loans: 1

Total Amount : 2.4 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	2.4 cr	17 Feb, 2025

Charges

ICICI Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
GREY HERON ASSETS PRIVATE LIMITED	Active	1.0 Cr	2	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
GREY HERON ASSETS PRIVATE LIMITED	Maharashtra	2021	₹ 1.0 Cr

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE

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

U72502MH2015PTC265850

PAN

AAFCK8608N

Incorporation

2015, 10.2 years

Company Email

jerin@cityflo.com

Paid up Capital

₹ 4.2 L

Authorised Capital

₹ 6.7 L

AGM

Sep 2024

Type

Private

Others

FAQ - KOMOREBI TECH SOLUTIONS PRIVATE LIMITED

What is the incorporation date of KOMOREBI TECH SOLUTIONS PRIVATE LIMITED?

The incorporation date of KOMOREBI TECH SOLUTIONS PRIVATE LIMITED is 22 June, 2015

What is the authorized share capital of KOMOREBI TECH SOLUTIONS PRIVATE LIMITED?

The authorized share capital of KOMOREBI TECH SOLUTIONS PRIVATE LIMITED is INR ₹ 6.7 L.

What is the paid-up capital of KOMOREBI TECH SOLUTIONS PRIVATE LIMITED?

The paid-up capital of KOMOREBI TECH SOLUTIONS PRIVATE LIMITED is INR ₹ 4.2 L.

What is the registered address of KOMOREBI TECH SOLUTIONS PRIVATE LIMITED?

The registered address of KOMOREBI TECH SOLUTIONS PRIVATE LIMITED is Unit No 408,4th Floor,Centrum, Plot No. C-3, S.G. Barve Road, Wagle Estate, Thane, Thane West, Maharashtra, India, 400604 - 400604

What is the CIN number of KOMOREBI TECH SOLUTIONS PRIVATE LIMITED?

The CIN number of KOMOREBI TECH SOLUTIONS PRIVATE LIMITED is U72502MH2015PTC265850.

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