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Icici Merchant Services Location T. Score Peers Charges People Network Registered Details
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ICICI MERCHANT SERVICES PRIVATE LIMITED

www.icicibank.com
Active
Updated: 22 Oct 2024

The company offers credit and debit solutions for businesses and also provides card present payment solutions at the point of sale with POS terminals.

Icici Merchant Services Private Limited, is an unlisted private company incorporated on 28 July, 2009. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 397.57 cr and the total paid-up capital is INR 397.57 cr.

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Industry

Business Services
Products
  • Accounting/Billing Options, On Site Support for Point-Of-Sale (Pos) Terminals, Chargeback, Customer Service Support, Data Capture Of Transactions, Real-Time Authorizations/Batch Authorizations, Helpdesk, Settlement to Nominated Bank Account, Support Of Credit Funds Transfer - Visa & Mastercard, Statement Service
Key Metrics

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

Sales
21.67%
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EBITDA
94.03%
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Net Profit
142.67%
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Networth
14.02%
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Borrowings
-62.16%
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Assets
-3.14%
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Gross Margin
-
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Operating Margin
14.09
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Net Profit Margin
5.81
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Return on Equity
6.55
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ROCE
25.4
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Debt to Equity
-0.11
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (10)
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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Peers / Similar Companies

Docon Technologies Private Limited Karnataka
India Transact Services Limited Maharashtra
Chargebee Technologies Private Limited Tamil Nadu
Think Walnut Digital Private Limited Maharashtra

Peers

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
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
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Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
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
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 4.0 cr

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Charges

Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Kmp Charmi Manikant Shah <HIDDEN> 1 years
Director Rajan Verma 03031165 6 years
Director Murali Rajasekharan Nair 05174689 1 years
Director Vikas Bhauwala 10309894 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FIRST DATA (INDIA) PRIVATE LIMITED
Active
170.0 Cr 2 Maharashtra
CONVERJ GLOBAL PRIVATE LIMITED
Active
17.3 L 1 Karnataka

Registered Details

CIN

U74140MH2009PTC194399

PAN

AAFCP1216R

Incorporation

2009, 15.3 years

Company Email

fiservindia.external@fiserv.com

Paid up Capital

₹ 397.6 Cr

Authorised Capital

₹ 397.6 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ICICI MERCHANT SERVICES PRIVATE LIMITED

What is the incorporation date of ICICI MERCHANT SERVICES PRIVATE LIMITED?

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The incorporation date of ICICI MERCHANT SERVICES PRIVATE LIMITED is 28 July, 2009

What is the authorized share capital of ICICI MERCHANT SERVICES PRIVATE LIMITED?

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The authorized share capital of ICICI MERCHANT SERVICES PRIVATE LIMITED is INR ₹ 397.6 Cr.

What is the paid-up capital of ICICI MERCHANT SERVICES PRIVATE LIMITED?

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The paid-up capital of ICICI MERCHANT SERVICES PRIVATE LIMITED is INR ₹ 397.6 Cr.

What is the registered address of ICICI MERCHANT SERVICES PRIVATE LIMITED?

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The registered address of ICICI MERCHANT SERVICES PRIVATE LIMITED is 74, Kalpataru Square, Off Andheri Kurla Road Kondivita Lane, Andheri (East) Mumbai Mumbai City Maharashtra - 400059

What is the CIN number of ICICI MERCHANT SERVICES PRIVATE LIMITED?

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The CIN number of ICICI MERCHANT SERVICES PRIVATE LIMITED is U74140MH2009PTC194399.

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