About JAVA R&D PRIVATE LIMITED
JAVA R&D PRIVATE LIMITED is a Private Limited Company and was incorporated on May 24, 2016 in India. It is registered at Registrar of Companies, ROC Gwalior. Its registered address is 2nd FLOOR , SF-4 , SM-4 ,B-BLOCK, MANSAROVAR COMPLEX,HABIBGANJ, Bhopal, BHOPAL, Madhya Pradesh, India, 462016. Its corporate identification number is (CIN) U72900MP2016PTC040815 and its current status is Active. Its industry classification as per MCA is other Computer Related Activities [For Example Maintenance Of Websites Of Other Firms/ Creation Of Multimedia Presentations For Other Firms Etc.]. It had a team size of 12 employees as on Aug 31, 2025.
JAVA R&D PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2025 as per records from Ministry of Corporate Affairs (MCA). JAVA R&D PRIVATE LIMITED's authorised share capital is ₹10L and its paid up capital is ₹1L. The current board of directors of JAVA R&D PRIVATE LIMITED comprises Payal Yadav and Anand Rai.
JAVA R&D PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for JAVA R&D PRIVATE LIMITED
- *****@javarndcorp.com
- Registered Address
- 2nd FLOOR , SF-4 , SM-4 ,B-BLOCK, MANSAROVAR COMPLEX,HABIBGANJ, Bhopal, BHOPAL, Madhya Pradesh, India, 462016
Brands associated with JAVA R&D PRIVATE LIMITED
Principal Business Activity of JAVA R&D 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 | ite |
Auditor Details of JAVA R&D PRIVATE LIMITED
Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
SAURABH SHRIVASTAVA & ASSOCIATES | gxogndy | amjky{o | oeuikhi |
Documents of JAVA R&D 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 |
|---|---|---|
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Oct 18, 2025 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Oct 18, 2025 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Oct 18, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Oct 18, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Oct 18, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Oct 18, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Oct 18, 2025 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Oct 18, 2025 |
e-Director?s Report | Annual Returns and Balance Sheet eForms | Oct 18, 2025 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Nov 21, 2024 |
Financials of JAVA R&D 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 | 6052 | 3922 | 8887 | 3906 | 3705 |
Total Sales | 9022 | 4684 | 8661 | 2085 | 7950 |
Total Expenses | 8913 | 8764 | 5237 | 2850 | 1784 |
Operating Expenses | 9218 | 9387 | 2333 | 7905 | 3253 |
Employee Expenses | 8038 | 3745 | 9391 | 8332 | 6039 |
Operating Income (EBIT) | 4276 | 6954 | 9990 | 7355 | 9344 |
Interest Expenses | 4496 | 2969 | 9194 | 1073 | 5443 |
Expenses from other activities | 5562 | 7715 | 9366 | 4679 | 4195 |
EBITDA | 4492 | 1554 | 5317 | 4600 | 7044 |
Taxes | 1289 | 8882 | 2066 | 3024 | 3465 |
Net Profit | 2695 | 1054 | 2895 | 9936 | 8565 |
Balance Sheet | |||||
Assets | 3504 | 2978 | 5655 | 9237 | 9919 |
Accounts Receivables | 4084 | 2048 | 2146 | 8099 | 8738 |
Inventory | 9328 | 2706 | 9593 | 4628 | 2266 |
Liabilities | 3109 | 2579 | 7088 | 5166 | 6703 |
Total Debt | 8430 | 7034 | 6340 | 2291 | 4671 |
Accounts Payable | 2306 | 1651 | 3220 | 7550 | 1479 |
Equities | 6986 | 1342 | 3984 | 2066 | 3992 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 5732 | 2673 | 9775 | 9902 | 9811 |
EBIT Margin | 8965 | 9978 | 1431 | 8814 | 9216 |
Net Profit Margin | 6315 | 9116 | 3878 | 9732 | 4692 |
Return on Assets (ROA) | 1053 | 2974 | 6194 | 7237 | 4753 |
Return on Equity (ROE) | 7963 | 8885 | 8066 | 3808 | 1731 |
Return on Capital Employed | 1768 | 9756 | 4716 | 3976 | 2564 |
Return on Invested Capital | 2261 | 3769 | 9981 | 9742 | 1502 |
Efficiency Ratios | |||||
Asset Turnover | 9103 | 1919 | 3483 | 9342 | 4987 |
Receivables Turnover | 7288 | 2544 | 1781 | 2864 | 7846 |
Days Sales Outstanding | 5421 | 5433 | 9599 | 4325 | 8517 |
Inventory Turnover | 4059 | 1837 | 6768 | 8627 | 4996 |
Days Inventory Outstanding | 5878 | 2107 | 5911 | 1440 | 5452 |
Payables Turnover | 4731 | 2842 | 1783 | 8242 | 6241 |
Days Payables Outstanding | 3133 | 9441 | 7650 | 7323 | 8404 |
Liquidity Ratios | |||||
Current Ratio | 3250 | 8789 | 9540 | 2680 | 4708 |
Quick Ratio | 2320 | 7660 | 4385 | 3702 | 4676 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 2895 | 4634 | 1453 | 1763 | 3620 |
Debt Ratio | 9765 | 2603 | 4957 | 3786 | 7625 |
Interest Coverage Ratio | 2004 | 1825 | 4335 | 2799 | 8953 |
Debt Service Coverage Ratio | 1576 | 1639 | 2316 | 7680 | 1294 |
Net Debt/EBITDA | 4227 | 8490 | 8680 | 4207 | 8112 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 8337 | 4347 | 8878 | 3491 | 3051 |
Earnings Growth Rate (CAGR) | 8997 | 1704 | 2834 | 2409 | 5926 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of JAVA R&D PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -4% |
3 Year | 439 |
5 Year | 369 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 59% |
3 Year | 701 |
5 Year | 572 |
MSME Payment Delays by JAVA R&D PRIVATE LIMITED
Credit Ratings of JAVA R&D PRIVATE LIMITED
GSTIN Details of JAVA R&D PRIVATE LIMITED
Board of Directors and Signatories of JAVA R&D PRIVATE LIMITED
Board of Directors of JAVA R&D PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | May 29, 2024 | 2 Years 1 Month | |
Director | Current | Jun 26, 2025 | 1 Year |
Signatories of JAVA R&D PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | May 29, 2024 | 2 Years 1 Month | |
Director | Current | Jun 26, 2025 | 1 Year |
Legal Cases involving JAVA R&D PRIVATE LIMITED
Employee Count of JAVA R&D PRIVATE LIMITED
Date | Employee Count |
|---|---|
Aug 25 | 12 |
Jul 25 | 933 |
Jun 25 | 762 |
May 25 | 997 |
Apr 25 | 508 |
Mar 25 | 995 |
Feb 25 | 920 |
Trademarks of JAVA R&D PRIVATE LIMITED
Patents of JAVA R&D PRIVATE LIMITED
Competitors & Alternates of JAVA R&D PRIVATE LIMITED
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | GirnarSOFT 2007, Jaipur (India), Series E | Provider of website, web & mobile application development, BI, and digital marketing services | $620M | 78/100 | |
2nd | Hedgehog lab 2007, Newcastle Upon Tyne (United Kingdom), Series A | Provider of mobile application development and UX design services | $9.49M | 60/100 | |
3rd | SUPER STUDIO 2014, Meguro City (Japan), Series A | Provider of software development and UI design services | $11.7M | 58/100 | |
4th | Mindteck provides IT & Product Engineering Services | - | - | 57/100 | |
5th | Limited information available | - | - | 56/100 | |
6th | Fixstars Corporation 2002, Tokyo (Japan), Public | Provider of software acceleration solutions and cloud services | - | 56/100 | |
7th | FPT Software 1999, Hanoi (Vietnam), Unfunded | Provider of application development and UI/UX design services | - | - | 55/100 |
8th | Provider of software development services | $13.8M | 55/100 | ||
9th | Provider of software development and consulting services | $8.63M | 55/100 | ||
10th | Auriga 1990, Woburn (United States), Early Stage | Provider of software and product development services | $5.5M | - | 54/100 |
9090th | Provider of application development, testing, and ERP services | - | - | 23/100 |