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Cashfree Payments India Location T. Score Charges People Network Registered Details
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CASHFREE PAYMENTS INDIA PRIVATE LIMITED

Active
Updated: 11 Oct 2024

Cashfree Payments India Private Limited, is an unlisted private company incorporated on 23 September, 2015. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 30.00 lac and the total paid-up capital is INR 7.07 lac.

Cashfree Payments India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has decreased by 43.73%.

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Industry

Computer Related Services
Products
  • Other financial activities, Payment gateways and similar allied services
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
75.36%
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EBITDA
-
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Net Profit
-
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Networth
-43.73%
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Borrowings
-
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Assets
46.98%
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Gross Margin
-13.24
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Operating Margin
-20.08
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Net Profit Margin
-20.73
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Return on Equity
-110.58
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ROCE
-72.77
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Debt to Equity
1.01
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (4)
State Type Address

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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Networth
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

No. of Loans: 1

Total Amount : 120.0 cr

2

HDFC Bank Limited

No. of Loans: 3

Total Amount : 2.1 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Abhaya Prasad Hota 02593219 0 years
Director Akash Sinha
Shareholder
07268612 9 years
Director Reeju Datta
Shareholder
07297765 9 years
Director Udayan Goyal 07399005 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THE FEDERAL BANK LTD
Active
489.6 Cr 1 Kerala
FEDERAL OPERATIONS AND SERVICES LIMITED
Active
10.0 Cr 1 Kerala
RESERVE BANK INNOVATION HUB
Active
100.0 Cr 1 Telangana
PROTEAN EGOV TECHNOLOGIES LIMITED
Active
40.5 Cr 1 Maharashtra
SCOREME SOLUTIONS PRIVATE LIMITED
Active
19.1 L 1 Haryana
NEARBY TECHNOLOGIES PRIVATE LIMITED
Active
10.0 Cr 1 Maharashtra
NSE CLEARING LIMITED
Active
1,445.0 Cr 1 Maharashtra
GO CASHFREE DISBURSEMENT SERVICES PRIVATE LIMITED
Active
2.1 Cr 2 Karnataka
ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED
Active
80.1 L 1 Maharashtra
D2C CONSULTING SERVICES PRIVATE LIMITED
Active
25.3 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
GO CASHFREE DISBURSEMENT SERVICES PRIVATE LIMITED Karnataka 2019 ₹ 2.1 Cr
DOLLAPEE PRIVATE LIMITED Gujarat 2016 ₹ 4.0 L

Registered Details

CIN

U72900KA2015PTC082987

PAN

AAICP2912R

Incorporation

2015, 9.1 years

Company Email

legal@cashfree.com

Paid up Capital

₹ 7.1 L

Authorised Capital

₹ 30.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 11 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CASHFREE PAYMENTS INDIA PRIVATE LIMITED

What is the incorporation date of CASHFREE PAYMENTS INDIA PRIVATE LIMITED?

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The incorporation date of CASHFREE PAYMENTS INDIA PRIVATE LIMITED is 23 September, 2015

What is the authorized share capital of CASHFREE PAYMENTS INDIA PRIVATE LIMITED?

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The authorized share capital of CASHFREE PAYMENTS INDIA PRIVATE LIMITED is INR ₹ 30.0 L.

What is the paid-up capital of CASHFREE PAYMENTS INDIA PRIVATE LIMITED?

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The paid-up capital of CASHFREE PAYMENTS INDIA PRIVATE LIMITED is INR ₹ 7.1 L.

What is the registered address of CASHFREE PAYMENTS INDIA PRIVATE LIMITED?

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The registered address of CASHFREE PAYMENTS INDIA PRIVATE LIMITED is 1st floor, Essae Vaishnavi Summit, 7th main 80 feet road, Kormangala 3rd Block NA Bangalore Bangalore Karnataka - 560034

What is the CIN number of CASHFREE PAYMENTS INDIA PRIVATE LIMITED?

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The CIN number of CASHFREE PAYMENTS INDIA PRIVATE LIMITED is U72900KA2015PTC082987.

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