About FORAY SOFTWARE PRIVATE LIMITED
FORAY SOFTWARE PRIVATE LIMITED is a Private Limited Company and was incorporated on Mar 23, 2011 in India. It is registered at Registrar of Companies, ROC Hyderabad. Its registered address is SURVEY NO.43/P,44/P,45,46&48, VVG ELITE, KAVURI HILLS,GUTTALA BEGUMPET ,SERILINGA, MPALLY, Rangareddi, HYDERABAD, Telangana, India, 500033. Its corporate identification number is (CIN) U72200TG2011PTC073467 and its current status is Active. Its industry classification as per MCA is software Publishing, Consultancy And Supply [Software Publishing Includes Production, Supply And Documentation Of Ready-Made (Non-Customized) Software, Operating Systems Software, Business & Other Applications Software, Computer Games Software For All Platforms. Consultancy Includes Providing The Best Solution In The Form Of Custom Software After Analyzing The User’S Needs And Problems. Custom Software Also Includes Made-To-Order Software Based On Orders From Specific Users. Also, Included Are Writing Of Software Of Any Kind Following Directives Of The Users; Software Maintenance, Web-Page Design]. It had a team size of 23 employees as on Aug 31, 2025.
FORAY SOFTWARE PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). FORAY SOFTWARE PRIVATE LIMITED's authorised share capital is ₹3.2Cr and its paid up capital is ₹1.21Cr. The current board of directors of FORAY SOFTWARE PRIVATE LIMITED comprises Akhila Chunchu, Vasu babu Vajja and 1 more.
FORAY SOFTWARE PRIVATE LIMITED generated between ₹100 Cr and ₹500 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for FORAY SOFTWARE PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- SURVEY NO.43/P,44/P,45,46&48, VVG ELITE, KAVURI HILLS,GUTTALA BEGUMPET ,SERILINGA, MPALLY, Rangareddi, HYDERABAD, Telangana, India, 500033
Brands associated with FORAY SOFTWARE PRIVATE LIMITED
Principal Business Activity of FORAY SOFTWARE PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
J | Information and communication | 62 | Computer programming, consultancy and related activities | kza |
Documents of FORAY SOFTWARE PRIVATE LIMITEDFY 25 Available
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Copy(s) of resolution(s) along with copy of explanatory statement under section 173 | Other eForm Documents | Mar 04, 2026 |
INC-34 e-AOA | Incorporation | Mar 04, 2026 |
Form MGT-14 | Other eForm Documents | Mar 04, 2026 |
Optional attachment(s) - if any | Other eForm Documents | Mar 04, 2026 |
Optional attachment(s) - if any | Other eForm Documents | Mar 04, 2026 |
INC-33 eMOA | Incorporation | Mar 04, 2026 |
Form MGT-14 | Other eForm Documents | Mar 04, 2026 |
Copy(s) of resolution(s) along with copy of explanatory statement under section 173 | Other eForm Documents | Mar 04, 2026 |
INC-33 eMOA | Incorporation | Feb 23, 2026 |
Optional attachment(s) - if any | Other eForm Documents | Feb 23, 2026 |
Financials of FORAY SOFTWARE PRIVATE LIMITEDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 2029 | 8412 | 7464 | 3712 | 6762 |
Total Sales | 2489 | 5931 | 2679 | 5935 | 3800 |
Total Expenses | 3282 | 4606 | 9760 | 2740 | 5967 |
Operating Expenses | 7393 | 2726 | 2119 | 7262 | 5903 |
Employee Expenses | 4237 | 6717 | 3623 | 6979 | 9660 |
Marketing Expenses | 8652 | 2201 | 3701 | 9995 | 3971 |
Operating Income (EBIT) | 7216 | 7491 | 2307 | 1475 | 4105 |
Interest Expenses | 4724 | 6601 | 2913 | 5614 | 9748 |
Expenses from other activities | 8617 | 9853 | 4530 | 1245 | 8781 |
Information Technology Expenses | 6967 | 5435 | 8277 | 8998 | 1858 |
EBITDA | 8648 | 4855 | 2325 | 6644 | 4165 |
Taxes | 9562 | 3079 | 4149 | 5580 | 4736 |
Net Profit | 8798 | 6170 | 4202 | 7211 | 6021 |
Balance Sheet | |||||
Assets | 5865 | 1380 | 6013 | 4636 | 6987 |
Cash Equivalent | 4186 | 9932 | 8959 | 1103 | 6388 |
Accounts Receivables | 1099 | 1400 | 2882 | 8858 | 6395 |
Inventory | 2211 | 2606 | 3712 | 5329 | 6419 |
Liabilities | 9959 | 3169 | 6932 | 9267 | 9430 |
Total Debt | 9472 | 1307 | 1512 | 1126 | 2402 |
Accounts Payable | 8293 | 7536 | 9803 | 8333 | 8933 |
Equities | 8923 | 9713 | 7788 | 5963 | 3000 |
Cashflow Statement | |||||
Cash from Operating activities | 5991 | 1366 | 6125 | 5816 | 5503 |
Cash from Investing activities | 8041 | 5511 | 2914 | 8779 | 4440 |
Net cash from Financing activities | 7400 | 6610 | 7525 | 7444 | 3550 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 6803 | 2157 | 2701 | 5965 | 3421 |
EBIT Margin | 4986 | 8435 | 2354 | 9219 | 6599 |
Net Profit Margin | 5691 | 7073 | 4854 | 9844 | 5874 |
Return on Assets (ROA) | 7795 | 6056 | 1498 | 3642 | 7902 |
Return on Equity (ROE) | 3694 | 6948 | 3014 | 6225 | 1144 |
Return on Capital Employed | 4198 | 2922 | 4644 | 4725 | 5852 |
Return on Invested Capital | 2850 | 2063 | 5805 | 5533 | 6281 |
Efficiency Ratios | |||||
Asset Turnover | 4351 | 3918 | 2928 | 9985 | 7668 |
Receivables Turnover | 8970 | 2163 | 7527 | 7238 | 8574 |
Days Sales Outstanding | 8348 | 1903 | 6534 | 6580 | 3161 |
Inventory Turnover | 8620 | 9994 | 3489 | 9789 | 1100 |
Days Inventory Outstanding | 8350 | 8335 | 2543 | 9765 | 2293 |
Payables Turnover | 7926 | 9554 | 7095 | 2374 | 1309 |
Days Payables Outstanding | 9617 | 7759 | 8129 | 8670 | 3868 |
Liquidity Ratios | |||||
Current Ratio | 1674 | 5082 | 7521 | 4357 | 5880 |
Quick Ratio | 2710 | 2460 | 6277 | 3129 | 5651 |
Cash Ratio | 9741 | 8755 | 2144 | 2070 | 6666 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 7813 | 7656 | 4111 | 6067 | 6369 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 3715 | 6534 | 1835 | 4365 | 9796 |
Debt Ratio | 2073 | 4767 | 7771 | 6663 | 4031 |
Net Debt | 3265 | 2723 | 3328 | 7877 | 4764 |
Interest Coverage Ratio | 3296 | 9309 | 2852 | 8385 | 6201 |
Debt Service Coverage Ratio | 3375 | 5438 | 6350 | 4275 | 6752 |
Net Debt/EBITDA | 2709 | 2962 | 4119 | 9455 | 4874 |
Solvency Ratios | |||||
Runway (in months) | 3976 | 3393 | 7976 | 5784 | 7843 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 5416 | 1955 | 4983 | 9671 | 8476 |
Earnings Growth Rate (CAGR) | 7691 | 4054 | 2193 | 9018 | 4885 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of FORAY SOFTWARE PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -36% |
3 Year | 166 |
5 Year | 566 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 314% |
3 Year | 637 |
5 Year | 579 |
MSME Payment Delays by FORAY SOFTWARE PRIVATE LIMITED
Credit Ratings of FORAY SOFTWARE PRIVATE LIMITED
GSTIN Details of FORAY SOFTWARE PRIVATE LIMITED
Board of Directors and Signatories of FORAY SOFTWARE PRIVATE LIMITED
Board of Directors of FORAY SOFTWARE PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Mar 23, 2011 | 15 Years 3 Months | |
Director | Current | Mar 23, 2011 | 15 Years 3 Months | |
Director | Current | Sep 30, 2016 | 9 Years 9 Months |
Signatories of FORAY SOFTWARE PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Mar 23, 2011 | 15 Years 3 Months | |
Director | Current | Mar 23, 2011 | 15 Years 3 Months | |
Director | Current | Sep 30, 2016 | 9 Years 9 Months |
Cross Directorships of FORAY SOFTWARE PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
Raghava Estates & Properties Limited CIN: U70102AP1988PLC009300, India, Active | 447 | 258 | 967 | 967 |
MIND TRAK INFO SERVICES PRIVATE LIMITED CIN: U74140KA2008PTC047433, India, Strike off | 764 | 174 | 763 | 541 |
SVS FACILITY MANAGEMENT SERVICES PRIVATE LIMITED CIN: U51100TG2015PTC101990, India, Active | 643 | 464 | 796 | 860 |
Sri Sai Srinivasa Hill Valley Private Limited CIN: U43299MH2024PTC433682, India, Active | 758 | 682 | 975 | 243 |
Legal Cases involving FORAY SOFTWARE PRIVATE LIMITED
Employee Count of FORAY SOFTWARE PRIVATE LIMITED
Date | Employee Count |
|---|---|
Aug 25 | 23 |
Jul 25 | 605 |
Jun 25 | 586 |
May 25 | 164 |
Apr 25 | 770 |
Mar 25 | 483 |
Feb 25 | 638 |
Trademarks of FORAY SOFTWARE PRIVATE LIMITED
Patents of FORAY SOFTWARE PRIVATE LIMITED
Competitors & Alternates of FORAY SOFTWARE PRIVATE LIMITED
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | IBM 1911, Armonk (United States), Public | Provider of hybrid cloud, artificial intelligence, and IT consulting services | - | 81/100 | |
2nd | Hewlett Packard Enterprise 2015, Houston (United States), Public | Provider of edge-to-cloud solutions, products, and services for enterprise organizations | - | 78/100 | |
3rd | Consulting and implementations company | $23.9M | 78/100 | ||
4th | UST 1999, Aliso Viejo (United States), Late Stage | Provider of data analytics, cloud modernization, management strategy, and digital transformation services | $250M | 76/100 | |
5th | Provider of consulting, data analytics, and IT services | - | 75/100 | ||
6th | Provider of IT consulting, technology, and outsourcing services | - | 75/100 | ||
7th | EPAM 1993, Newtown (United States), Public | Provider of software development, data analytics, and other IT suite services | $50M | 74/100 | |
8th | Virtusa 1996, Westborough (United States), Acquired | IT services company | $45.2M | 73/100 | |
9th | Datamatics 1975, Mumbai (India), Public | Provider of digital technologies, business process management, analytics, and automation services | $3M | 73/100 | |
10th | Provider of diversified application development, IT consulting, and digital transformation services | - | 73/100 | ||
10537th | Provider of cloud management and IT consulting services | - | - | 26/100 |