About WORKRADIUS AI TECHNOLOGIES PRIVATE LIMITED
WORKRADIUS AI TECHNOLOGIES PRIVATE LIMITED is a Private Limited Company and was incorporated on Jan 10, 2025 in India. It is registered at Registrar of Companies, ROC Chandigarh. Its registered address is 85 Homeland Enclave, Opp Lake No3 Goniana Road, Bathinda, Bathinda, Bathinda, Punjab, India, 151001. Its corporate identification number is (CIN) U62013PB2025PTC063229 and its current status is Active. Its industry classification as per MCA is providing Software Support And Maintenance To The Clients.
WORKRADIUS AI TECHNOLOGIES PRIVATE LIMITED's authorised share capital is ₹1L and its paid up capital is ₹1L. The current board of directors of WORKRADIUS AI TECHNOLOGIES PRIVATE LIMITED comprises Rajat Aggarwal and Shiv Kumar.
WORKRADIUS AI TECHNOLOGIES PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for WORKRADIUS AI TECHNOLOGIES PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- 85 Homeland Enclave, Opp Lake No3 Goniana Road, Bathinda, Bathinda, Bathinda, Punjab, India, 151001
Principal Business Activity of WORKRADIUS AI TECHNOLOGIES PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
M | Professional, scientific and technical activities | 74 | Other professional, scientific and technical activities | gzo |
Documents of WORKRADIUS AI TECHNOLOGIES PRIVATE LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 25-25 |
|---|---|
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 | Jan 29, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
Form ADT-1 | Other eForm Documents | Jan 28, 2026 |
Copy of written consent given by auditor | Other eForm Documents | Jan 28, 2026 |
Financials of WORKRADIUS AI TECHNOLOGIES PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 |
|---|---|
Income Statement | |
Revenue | 3068 |
Total Sales | 6246 |
Total Expenses | 5200 |
Operating Expenses | 8344 |
Employee Expenses | 2331 |
Operating Income (EBIT) | 7317 |
Interest Expenses | 7208 |
Expenses from other activities | 7973 |
EBITDA | 3039 |
Taxes | 1587 |
Net Profit | 8636 |
Balance Sheet | |
Assets | 4146 |
Accounts Receivables | 9483 |
Inventory | 6233 |
Liabilities | 9293 |
Total Debt | 3989 |
Accounts Payable | 2269 |
Equities | 6845 |
Ratios
Metrics | FY 2024-25 |
|---|---|
Profitability Ratios | |
EBITDA Margin | 4651 |
EBIT Margin | 7172 |
Net Profit Margin | 4094 |
Return on Assets (ROA) | 9735 |
Return on Equity (ROE) | 9424 |
Return on Capital Employed | 8462 |
Return on Invested Capital | 8787 |
Efficiency Ratios | |
Asset Turnover | 1327 |
Receivables Turnover | 1438 |
Days Sales Outstanding | 2654 |
Inventory Turnover | 8661 |
Days Inventory Outstanding | 5983 |
Payables Turnover | 5865 |
Days Payables Outstanding | 7958 |
Liquidity Ratios | |
Current Ratio | 3685 |
Quick Ratio | 1117 |
Debt Ratios | |
Debt-to-Equity Ratio | 6001 |
Debt Ratio | 2498 |
Interest Coverage Ratio | 8571 |
Debt Service Coverage Ratio | 1803 |
Net Debt/EBITDA | 2799 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
MSME Payment Delays by WORKRADIUS AI TECHNOLOGIES PRIVATE LIMITED
GSTIN Details of WORKRADIUS AI TECHNOLOGIES PRIVATE LIMITED
Board of Directors and Signatories of WORKRADIUS AI TECHNOLOGIES PRIVATE LIMITED
Board of Directors of WORKRADIUS AI TECHNOLOGIES PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jan 10, 2025 | 1 Year 8 Months | |
Additional Director | Current | Feb 21, 2025 | 1 Year 7 Months |
Signatories of WORKRADIUS AI TECHNOLOGIES PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jan 10, 2025 | 1 Year 8 Months | |
Additional Director | Current | Feb 21, 2025 | 1 Year 7 Months |