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SIS CASH SERVICES LIMITED
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Updated: 27 Jun 2025
The company provides financial services.It offers cash management, doorstep banking, atm, cash vaulting, and bullion management services
Sis Cash Services Limited, is an unlisted public company incorporated on 27 September, 2011. It is classified as a public limited company and is located in , . It's authorized share capital is INR 22.00 cr and the total paid-up capital is INR 19.81 cr.
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Industry and products
Business Services
- cash vaulting, doorstep banking, cash management, atm, and bullion management services
Company size
₹ 22.0 Cr
₹ 19.8 Cr
₹ 500-750 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
23.37%
23.37%
EBITDA
12.06%
12.06%
Net Profit
130.25%
130.25%
Networth
22.33%
22.33%
Borrowings
-6.72%
-6.72%
Assets
9.91%
9.91%
Gross Margin
-0.13
-0.13
Operating Margin
-1.6
-1.6
Net Profit Margin
3.37
3.37
Return on Equity
8.63
8.63
ROCE
9.33
9.33
Debt to Equity
-0.29
-0.29
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Devesh Desai | 07562622 | 8 years |
| Director | Bhupesh Chhajer | 07904996 | 7 years |
| Director | Rituraj Kishore Sinha | 00477256 | 13 years |
| Director | Ajaykumar Ramnayan Vishwakarma | 06991167 | 5 years |
| Director | Ravindra Pandey | 07188637 | 1 years |
| Director | Tirumalai Cunnavakaum Anandanpillai Ranganathan | 03091352 | 0 years |
| Director | Aishwarya Malhi | 08553350 | 1 years |
| Director | Mohit Aggarwal | 01073952 | 1 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
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Margins
Gross margin
Operating margin
Net margin
Balance Sheet
Standalone
Consolidated
₹
%
Financials upto March 2024 available in Tofler Pro
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
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Total assets
Charges on assets
Bank wise
Charges
1
ICICI Bank Limited
No. of Loans: 21
Total Amount : 110.3 cr
2
Axis Bank Limited
No. of Loans: 18
Total Amount : 109.0 cr
3
Yes Bank Limited
No. of Loans: 22
Total Amount : 104.5 cr
4
IDFC First Bank Limited
No. of Loans: 12
Total Amount : 36.1 cr
5
HDFC Bank Limited
No. of Loans: 14
Total Amount : 30.9 cr
6
Kotak Mahindra Bank Limited
No. of Loans: 9
Total Amount : 28.9 cr
7
Sundaram Finance Limited
No. of Loans: 6
Total Amount : 6.4 cr
8
IDFC FIRST BANK
No. of Loans: 1
Total Amount : 2.4 cr
Charges
ICICI Bank Limited
Axis Bank Limited
Yes Bank Limited
IDFC First Bank Limited
Others
Company Network
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Companies connected through Directors
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| SIS PROSEGUR HOLDINGS PRIVATE LIMITED | Bihar | 2014 | ₹ 10.6 Cr |
| SIS PROSEGUR CASH LOGISTICS PRIVATE LIMITED | Bihar | 2015 | ₹ 4.2 Cr |
| SIS-PROSEGUR CASH SERVICES PRIVATE LIMITED | Bihar | 2023 | ₹ 1.0 L |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
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Registered Details
CIN
U74140BR2011PLC017533PAN
AAQCS4079NIncorporation
2011, 13.8 yearsCompany Email
compliance1@sisindia.comPaid up Capital
₹ 19.8 CrAuthorised Capital
₹ 22.0 CrAGM
Jul 2024Type
Public
Others
FAQ - SIS CASH SERVICES LIMITED
What is the incorporation date of SIS CASH SERVICES LIMITED?
The incorporation date of SIS CASH SERVICES LIMITED is 27 September, 2011
What is the authorized share capital of SIS CASH SERVICES LIMITED?
The authorized share capital of SIS CASH SERVICES LIMITED is INR ₹ 22.0 Cr.
What is the paid-up capital of SIS CASH SERVICES LIMITED?
The paid-up capital of SIS CASH SERVICES LIMITED is INR ₹ 19.8 Cr.
What is the registered address of SIS CASH SERVICES LIMITED?
The registered address of SIS CASH SERVICES LIMITED is ANNAPURNA BHAWAN TELEPHONE EXCHANGE ROAD, KURJI, PATNA, Bihar, India, 800001 - 800001
What is the CIN number of SIS CASH SERVICES LIMITED?
The CIN number of SIS CASH SERVICES LIMITED is U74140BR2011PLC017533.
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