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Erp Soft Systems Limited
Since its incorporation in 1994, Erp Soft Systems Limited has accumulated more than 3 decades of experience. Corporate Identification Number is L67120TN1994PLC029563 and its registration number is 29563. This entity is incorporated as company limited by shares. Its authorized capital has been set at ₹4.50 crore. Erp Soft Systems Limited reports paid-up capital of ₹3.96 crore.
Mainly engaged in activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. This entity is registered in Chennai, India. The registered address is listed as 10a Trankquill Nest Kamakoti Nagar 3rd Main Road Pallikarana, I, Kancheepuram, Chennai, Tamil Nadu, India, 600100. The firm continues to be in active status. Erp Soft Systems Limited is registered with the PAN code AAACY0207A. Its LEI code is registered as 894500F04QPZJSHEA549. Erp Soft Systems Limited can be contacted at info@erpsoft.com. The leadership team includes Ila Raveendra Babu (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/12/1994
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Lapsed
- Authorized Capital
- ₹4,50,00,000.00
- Paid up Capital
- ₹3,96,00,000.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- info@erpsoft.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Tamil Nadu | 33AAACY0207A1Z8 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8308B01016 | ERP SOFT SYSTEMS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ERP SOFT SYS/SH VTG | ESVUFN |
| INE308B01017 | ERP SOFT SYSTEMS LIMITED EQ | - | 12/10/2026 | ERP SOFT SYS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹359.24L | ₹365.63L | ₹363.57L | ₹367.22L | ₹0.00L |
| Net Debt | ₹43.20L | ₹82.05L | ₹154.52L | ₹152.81L | ₹0.00L |
| Gross PPE | ₹359.24L | ₹398.53L | ₹393.85L | ₹491.20L | ₹0.00L |
| Total Debt | ₹84.49L | ₹190.29L | ₹188.41L | ₹191.57L | ₹0.00L |
| Common Stock | ₹396.00L | ₹396.00L | ₹396.00L | ₹396.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹39.60L | ₹39.60L | ₹39.60L | ₹39.60L | ₹0.00L |
| Total Assets | ₹2,178.48L | ₹2,440.60L | ₹2,273.15L | ₹2,142.10L | ₹0.00L |
| Capital Stock | ₹396.00L | ₹396.00L | ₹396.00L | ₹396.00L | ₹0.00L |
| Long Term Debt | ₹84.49L | ₹190.29L | ₹188.41L | ₹191.57L | ₹0.00L |
| Current Assets | ₹1,265.27L | ₹1,521.33L | ₹1,402.45L | ₹1,183.25L | ₹0.00L |
| Working Capital | ₹1,045.21L | ₹1,083.12L | ₹988.13L | ₹953.69L | ₹0.00L |
| Invested Capital | ₹1,958.42L | ₹1,997.72L | ₹1,941.89L | ₹1,912.54L | ₹0.00L |
| Other Properties | ₹359.24L | ₹364.36L | ₹359.69L | ₹359.22L | ₹0.00L |
| Common Stock Equity | ₹1,873.93L | ₹1,807.43L | ₹1,753.48L | ₹1,720.97L | ₹0.00L |
| Net Tangible Assets | ₹1,873.93L | ₹1,807.43L | ₹1,753.48L | ₹1,720.97L | ₹0.00L |
| Tangible Book Value | ₹1,873.93L | ₹1,807.43L | ₹1,753.48L | ₹1,720.97L | ₹0.00L |
| Current Liabilities | ₹220.06L | ₹438.21L | ₹414.32L | ₹229.56L | ₹0.00L |
| Stockholders Equity | ₹1,873.93L | ₹1,807.43L | ₹1,753.48L | ₹1,720.97L | ₹0.00L |
| Other Equity Interest | ₹1,477.93L | ₹1,414.32L | ₹1,357.48L | ₹1,324.97L | ₹0.00L |
| Total Capitalization | ₹1,958.42L | ₹1,997.72L | ₹1,941.89L | ₹1,912.54L | ₹0.00L |
| Ordinary Shares Number | ₹39.60L | ₹39.60L | ₹39.60L | ₹39.60L | ₹0.00L |
| Total Non Current Assets | ₹913.10L | ₹919.27L | ₹953.76L | ₹958.87L | ₹0.00L |
| Cash And Cash Equivalents | ₹41.29L | ₹108.24L | ₹33.89L | ₹38.76L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹355.82L | ₹0.00L |
| Other Short Term Investments | ₹38.19L | ₹0.80L | ₹0.60L | ₹0.60L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,873.93L | ₹1,807.43L | ₹1,753.48L | ₹1,720.97L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹304.55L | ₹633.17L | ₹519.67L | ₹421.13L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹84.49L | ₹190.29L | ₹188.41L | ₹191.57L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹79.48L | ₹109.04L | ₹34.49L | ₹39.36L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹84.49L | ₹194.96L | ₹105.35L | ₹191.57L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹76.25L | -₹514.25L | -₹3.71L | -₹8.88L | ₹0.00L |
| Changes In Cash | -₹66.94L | ₹74.35L | -₹4.87L | ₹9.07L | ₹0.00L |
| End Cash Position | ₹41.29L | ₹108.24L | ₹33.89L | ₹38.76L | ₹0.00L |
| Financing Cash Flow | -₹105.80L | ₹1.88L | -₹1.16L | ₹12.91L | ₹0.00L |
| Investing Cash Flow | -₹37.71L | ₹586.72L | -₹0.15L | ₹4.44L | ₹0.00L |
| Operating Cash Flow | ₹76.57L | -₹514.25L | -₹3.56L | -₹8.28L | ₹0.00L |
| Capital Expenditure | -₹0.32L | ₹0.00L | -₹0.15L | -₹0.60L | ₹0.00L |
| Beginning Cash Position | ₹108.24L | ₹33.89L | ₹38.76L | ₹29.69L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.02L | -₹0.11L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹23.85L | ₹30.21L | ₹28.32L | ₹42.80L | ₹0.00L |
| EBITDA | ₹25.89L | ₹32.83L | ₹32.10L | ₹46.58L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹18.11L | ₹18.95L | ₹17.39L | ₹31.22L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹407.20L | ₹473.83L | ₹577.67L | ₹1,649.34L | ₹0.00L |
| Pretax Income | ₹23.85L | ₹30.21L | ₹24.25L | ₹42.80L | ₹0.00L |
| Tax Provision | ₹6.18L | ₹6.17L | ₹6.86L | ₹11.58L | ₹0.00L |
| Total Revenue | ₹953.47L | ₹964.55L | ₹1,170.37L | ₹2,353.70L | ₹0.00L |
| Cost Of Revenue | ₹546.27L | ₹490.72L | ₹592.70L | ₹704.36L | ₹0.00L |
| Total Expenses | ₹929.62L | ₹934.34L | ₹1,141.26L | ₹2,313.00L | ₹0.00L |
| Operating Income | ₹23.85L | ₹30.21L | ₹29.11L | ₹40.70L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹25.89L | ₹32.83L | ₹31.88L | ₹46.58L | ₹0.00L |
| Normalized Income | ₹18.11L | ₹18.95L | ₹17.23L | ₹31.22L | ₹0.00L |
| Operating Expense | ₹383.35L | ₹443.62L | ₹548.56L | ₹1,608.64L | ₹0.00L |
| Operating Revenue | ₹953.47L | ₹964.55L | ₹1,170.37L | ₹2,353.70L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.22L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹39.37L | ₹39.48L | ₹39.60L | ₹396.00L | ₹0.00L |
| Diluted Average Shares | ₹39.37L | ₹39.48L | ₹39.60L | ₹396.00L | ₹0.00L |
| Other Operating Expenses | ₹395.02L | ₹450.03L | ₹38.04L | ₹336.24L | ₹0.00L |
| Reconciled Depreciation | ₹2.04L | ₹2.62L | ₹3.78L | ₹3.78L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹546.27L | ₹490.72L | ₹592.70L | ₹704.36L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.06L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹18.11L | ₹18.95L | ₹17.39L | ₹31.22L | ₹0.00L |
| Net Income Continuous Operations | ₹17.67L | ₹24.04L | ₹17.39L | ₹31.22L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹18.11L | ₹18.95L | ₹17.39L | ₹31.22L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.22L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹17.67L | ₹24.04L | ₹17.39L | ₹31.22L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹18.11L | ₹18.95L | ₹17.39L | ₹31.22L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹18.11L | ₹18.95L | ₹17.39L | ₹31.22L | ₹0.00L |
Company Performance (FY23–FY26)
₹23.5 Cr₹17.7 Cr₹11.8 Cr₹5.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/12/1994 | Kallurupalli Parvathi Reddy | 00827258 | Managing Director | View other directorships |
| 11/11/2011 | Duvvuru Sarojanamma | 05208974 | Director | View other directorships |
| 08/04/2019 | Shivangi Choudhry | *****0085A | Company Secretary | |
| 12/02/2021 | Ila Raveendra Babu | *****8468P | CFO | |
| 14/02/2022 | Rathnakara Reddy Avileli | 03210443 | Director | View other directorships |
| 03/07/2024 | Savitha Pottekula | 07952700 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Kallurupalli Parvathi ReddyManaging Director
- Savitha PottekulaDirector
- Rathnakara Reddy AvileliDirector
- Duvvuru SarojanammaDirector
- Ila Raveendra BabuCFO
- Shivangi ChoudhryCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-08112024 | - |
| 11/11/2024 | Form MGT-7-11112024_signed | - |
| 08/11/2024 | Form MGT-7-08112024 | - |
| 03/10/2024 | Form AOC-4(XBRL)-03102024 | - |
| 03/10/2024 | Form AOC-4(XBRL)-03102024_signed | - |
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Address
10a Trankquill Nest Kamakoti Nagar 3rd Main Road Pallikarana, I, Kancheepuram, Chennai, Tamil Nadu, India, 600100
Frequently Asked Questions
What is the incorporation date of Erp Soft Systems Limited?
The incorporation date of Erp Soft Systems Limited is 16/12/1994.
What is the authorized share capital and paid-up capital of Erp Soft Systems Limited?
The authorized share capital of Erp Soft Systems Limited is ₹4,50,00,000.00. The paid-up capital is ₹3,96,00,000.00.
Who are the current board members & directors of Erp Soft Systems Limited?
The current board member of Erp Soft Systems Limited are:
- Rathnakara Reddy Avileli
- Rathnakara Reddy Avileli
- Duvvuru Sarojanamma
- Kallurupalli Parvathi Reddy
- Savitha Pottekula
What is the registered address of Erp Soft Systems Limited?
The registered address of Erp Soft Systems Limited is 10a Trankquill Nest Kamakoti Nagar 3rd Main Road Pallikarana, I, Kancheepuram, Chennai, Tamil Nadu, India, 600100.
What is the Corporate Identification Number of Erp Soft Systems Limited?
The Corporate Identification Number of Erp Soft Systems Limited is L67120TN1994PLC029563.