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Paytm Payments Services Limited is a leading financial technology company in India that specializes in digital payment solutions and services. It offers a comprehensive range of payment instruments, including mobile wallets, UPI, and merchant services, facilitating seamless transactions for consumers and businesses while enhancing accessibility and convenience in digital finance.
Paytm Payments Services Limited, is an unlisted public company incorporated on 10 October, 2020. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 50.00 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Pallavi Shardul Shroff | 00013580 | 3 years |
| Director | Sanjeev Garg
Shareholder
|
06922778 | 5 years |
| Director | Madhur Deora
Shareholder
|
07720350 | 5 years |
| Director | Susanta Kumar Panda | 07917003 | 1 years |
| CFO | Amit Aggarwal | <HIDDEN> | 2 years |
| Kmp | Nakul Jain | <HIDDEN> | 3 years |
| Managing Director | Nakul Jain | 09613791 | 3 years |
| Director | Srinivas Yanamandra | 09613963 | 3 years |
| CS | Ravjot Kaur | <HIDDEN> | 2 years |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Sales | - | 2,061.5 | 2,060.9 | 2,294.1 |
| Operating profit | -1.1 | 49.4 | 26.7 | 85.4 |
| Net profit | -0.6 | 34.5 | 5.4 | 62.3 |
| Gross margin | - | 100.0 | 100.0 | 100.0 |
| Operating margin | - | 2.4 | 1.3 | 3.7 |
| Net margin | -125.8 | 1.7 | 0.3 | 2.7 |
| Networth | 49.4 | 114.3 | 128.7 | 186.1 |
| Borrowings | - | - | - | - |
| Assets | 50.5 | 1,526.8 | 1,802.7 | 1,261.6 |
| Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 |
| Current ratio | 44.4 | 1.2 | 1.2 | 1.3 |
| ROE | -1.3 | 30.2 | 4.2 | 33.5 |
| Days payable | - | - | - | - |
| WC days | - | 47.0 | 47.0 | 46.0 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 50.0 | 50.0 | 50.0 | 50.0 |
| Reserves | -0.6 | 64.3 | 78.7 | 136.1 |
| Borrowings + | - | - | - | - |
| Long term borrowings | - | - | - | - |
| Short term borrowings | - | - | - | - |
| Trade payables + | 1.1 | 112.3 | 101.9 | 92.0 |
| Days payable | - | - | - | - |
| Other liabilities + | 1.1 | 1,412.5 | 1,674.0 | 1,075.5 |
| Other non-current liabilities | - | 178.6 | 143.2 | 107.4 |
| Other current liabilities | - | 1,121.6 | 1,428.9 | 876.1 |
| Total liabilities | 50.5 | 1,526.8 | 1,802.7 | 1,261.6 |
| Fixed Assets + | - | 0.1 | 0.7 | 0.5 |
| Tangible assets | - | 0.1 | 0.6 | 0.3 |
| CWIP | - | - | - | 0.2 |
| Intangible assets | - | - | 0.1 | - |
| LT loans and advances | - | - | - | - |
| Other non-current assets | - | 28.0 | 3.4 | 6.6 |
| Current assets + | 50.5 | 1,498.7 | 1,798.6 | 1,254.5 |
| Inventories | - | - | - | - |
| Trade receivables | - | 57.0 | 63.1 | 88.1 |
| Cash and cash equivalents | 50.3 | 25.5 | 14.6 | 63.4 |
| ST loans and advances | - | - | - | - |
| Other current assets | 0.2 | 1,416.2 | 1,720.9 | 1,103.0 |
| Total assets | 50.5 | 1,526.8 | 1,802.7 | 1,261.6 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Sales + | - | 2,061.5 | 2,060.9 | 2,294.1 |
| Sales growth % | None | None | -0.03 | 11.32 |
| Expenses + | 1.1 | 2,023.3 | 2,051.7 | 2,222.9 |
| Cost of goods | - | - | - | - |
| Employee cost | - | 24.3 | 87.9 | 146.8 |
| Other costs | 1.1 | 1,987.8 | 1,946.3 | 2,061.9 |
| Operating profit + | -1.1 | 49.4 | 26.7 | 85.4 |
| Operating margin % | - | 2.4 | 1.3 | 3.7 |
| Other income | 0.5 | 0.7 | 6.5 | 17.1 |
| Interest | - | 11.1 | 17.1 | 13.8 |
| Depreciation | - | 0.1 | 0.4 | 0.4 |
| Exceptional items | - | - | - | - |
| Profit before tax | -0.6 | 38.9 | 15.7 | 88.3 |
| Tax | - | 4.4 | 10.3 | 26.0 |
| Profit - disc. ops | - | - | - | - |
| Net profit | -0.6 | 34.5 | 5.4 | 62.3 |
| Net margin % | -125.8 | 1.7 | 0.3 | 2.7 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Solvency + | ||||
| Total Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets/Equity | 1.0 | 13.4 | 14.0 | 6.8 |
| Liquidity + | ||||
| Current Ratio | 44.4 | 1.2 | 1.2 | 1.3 |
| Quick Ratio | 44.4 | 1.2 | 1.2 | 1.3 |
| Interest Coverage | - | 4.5 | 1.6 | 6.2 |
| Performance | ||||
| Gross Margin | - | 100.0 | 100.0 | 100.0 |
| Operating Margin | - | 2.4 | 1.3 | 3.7 |
| Net Margin | -125.8 | 1.7 | 0.3 | 2.7 |
| Return + | ||||
| Return on Equity | -1.3 | 30.2 | 4.2 | 33.5 |
| Pre-tax ROCE | -2.3 | 18.6 | 9.8 | 29.6 |
| Return on Assets | -1.3 | 2.3 | 0.3 | 4.9 |
| Pre-tax ROIC | -2.3 | 43.1 | 20.4 | 45.7 |
| Efficiency + | ||||
| Days Payable | - | - | - | - |
| Days Inventory | - | - | - | - |
| Days Receivable | 0.0 | 10.0 | 11.0 | 14.0 |
| Fixed Asset Turnover | - | 20,615.0 | 2,944.1 | 4,588.2 |
| Total Asset Turnover | 0.0 | 1.4 | 1.1 | 1.8 |
| Working Capital | ||||
| Cash Conversion Cycle | 0.0 | 10.0 | 11.0 | 14.0 |
| Working Capital Days | - | 47.0 | 47.0 | 46.0 |
Axis Bank Limited
No. of Loans: 1
Total Amount : 67.0 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 10.0 cr
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The incorporation date of PAYTM PAYMENTS SERVICES LIMITED is 10 October, 2020
The authorized share capital of PAYTM PAYMENTS SERVICES LIMITED is INR ₹ 100.0 Cr.
The paid-up capital of PAYTM PAYMENTS SERVICES LIMITED is INR ₹ 50.0 Cr.
The registered address of PAYTM PAYMENTS SERVICES LIMITED is 136, First Floor, Devika Tower Nehru Place, New Delhi NA Delhi South Delhi Delhi - 110019
The CIN number of PAYTM PAYMENTS SERVICES LIMITED is U65990DL2020PLC371251.