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Paytm Payments Bank Limited Location T. Score Charges People Network Registered Details
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PAYTM PAYMENTS BANK LIMITED

Active
Updated: 05 Nov 2024

Paytm Payments Bank Limited operates a mobile and Internet based wallet. It allows users to send money to any bank account from your Paytm Payment Bank Wallet

Paytm Payments Bank Limited, is an unlisted public company incorporated on 22 August, 2016. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 400.00 cr and the total paid-up capital is INR 400.00 cr.

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Industry

Finance
Products
  • Payments, Food Wallet, Fastag, Paytm Mall, Paytm Wallet, Savings Account, Debit & ATM Card, Current Account
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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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 GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 185.0 cr

2

ICICI Bank Limited

No. of Loans: 7

Total Amount : 72.2 cr

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Charges

IDFC First Bank Limited
ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Srinivasan Sridhar 00004272 1 years
Kmp Nipun Bhatia <HIDDEN> 1 years
Kmp Ashish Kumar <HIDDEN> 1 years
Director Ravindra Pandey 07188637 0 years
Director Ashok Kumar Garg 07633091 1 years
Director Arvind Kumar Jain 07911109 1 years
Kmp Arun Kumar Bansal <HIDDEN> 0 years
Director Arun Kumar Bansal 08425582 0 years
Director Rajni Sekhri Sibal 09176377 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
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CSI LEASING INDIA PRIVATE LIMITED
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13.5 Cr 1 Maharashtra
WEST COAST PAPER MILLS LIMITED
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PNB METLIFE INDIA INSURANCE COMPANY LIMI TED
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IFCI VENTURE CAPITAL FUNDS LIMITED
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19.9 L 1 Maharashtra
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SIDBI VENTURE CAPITAL LIMITED
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2,613.6 Cr 1 Delhi
NABSAMRUDDHI FINANCE LIMITED
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BIRLA CORPORATION LIMITED
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RAGHAV PRODUCTIVITY ENHANCERS LIMITED
Active
23.0 Cr 1 Rajasthan
GKN DRIVELINE (INDIA) LIMITED
Active
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STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED
Active
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CLIX FINANCE INDIA PRIVATE LIMITED
Amalgamated
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Registered Details

CIN

U65999DL2016PLC304713

PAN

AAICP7470Q

Incorporation

2016, 8.3 years

Company Email

secretarial@paytmbank.com

Paid up Capital

₹ 400.0 Cr

Authorised Capital

₹ 400.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 05 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PAYTM PAYMENTS BANK LIMITED

What is the incorporation date of PAYTM PAYMENTS BANK LIMITED?

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The incorporation date of PAYTM PAYMENTS BANK LIMITED is 22 August, 2016

What is the authorized share capital of PAYTM PAYMENTS BANK LIMITED?

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The authorized share capital of PAYTM PAYMENTS BANK LIMITED is INR ₹ 400.0 Cr.

What is the paid-up capital of PAYTM PAYMENTS BANK LIMITED?

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The paid-up capital of PAYTM PAYMENTS BANK LIMITED is INR ₹ 400.0 Cr.

What is the registered address of PAYTM PAYMENTS BANK LIMITED?

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The registered address of PAYTM PAYMENTS BANK LIMITED is 136, Ist Floor, Devika Tower Nehru Place NA New Delhi South Delhi Delhi - 110019

What is the CIN number of PAYTM PAYMENTS BANK LIMITED?

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The CIN number of PAYTM PAYMENTS BANK LIMITED is U65999DL2016PLC304713.

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