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Paytm Payments Services Limited
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Registered Details

PAYTM PAYMENTS SERVICES LIMITED

Active

Updated: 23 Oct 2024

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.

Paytm Payments Services Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's book networth has increased by 131.54%.

Industry

Finance

Products

Other financial activities

Key Metrics

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

Sales

11.32%

₹ 2,294.1

EBITDA

219.85%

₹ 85.4

Net Profit

1053.7%

₹ 62.3

Networth

44.6%

₹ 186.1

Borrowings

₹ -

Assets

-30.02%

₹ 1,261.6

Gross Margin

100.0 %

Operating Margin

2.42

3.7 %

Net Profit Margin

2.44

2.7 %

Return on Equity

29.28

33.5 %

ROCE

19.83

29.6 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE

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.

Financial Highlights

** All numbers in INR crores

	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

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	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

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	99.0	3.27	2.77	3.96
Reserves	-1.26	4.21	4.37	10.79
Borrowings +	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0
Trade payables	2.22	7.36	5.65	7.29
Other liabilities +	2.25	92.51	92.86	85.25
Other non-current liabilities	0.0	11.7	7.94	8.51
Other current liabilities	0.03	73.46	79.26	69.44
Total liabilities
Fixed Assets +	0.0	0.01	0.04	0.04
Tangible assets	0.0	0.01	0.03	0.02
CWIP	0.0	0.0	0.0	0.02
Intangible assets	0.0	0.0	0.01	0.0
LT loans and advances	0.0	0.0	0.0	0.0
Other non-current assets	0.07	1.83	0.19	0.52
Current assets +	99.93	98.16	99.77	99.44
Inventories	0.0	0.0	0.0	0.0
Trade receivables	0.0	3.73	3.5	6.98
Cash and cash equivalents	99.58	1.67	0.81	5.03
ST loans and advances	0.0	0.0	0.0	0.0
Other current assets	0.34	92.76	95.46	87.43
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	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

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	0.0	99.97	99.69	99.26
Expenses +	225.84	98.11	99.24	96.18
Cost of goods	0.0	0.0	0.0	0.0
Employee cost	0.0	1.18	4.25	6.35
Other costs	225.84	96.39	94.14	89.21
Operating profit	-225.84	2.4	1.29	3.7
Other income	100.0	0.03	0.31	0.74
Interest	0.0	0.54	0.83	0.6
Depreciation	0.0	0.0	0.02	0.02
Exceptional items	0.0	0.0	0.0	0.0
Profit before tax	-125.84	1.89	0.76	3.82
Tax	0.0	0.21	0.5	1.12
Profit - disc. ops	0.0	0.0	0.0	0.0
Net profit	-125.84	1.67	0.26	2.7

Revenue from operations

Ratios

	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

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Bank Limited

No. of Loans: 1

Total Amount : 67.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	67.0 cr	24 Apr, 2024
ICICI Bank Limited	10.0 cr	12 May, 2022

Charges

Axis Bank Limited

ICICI Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Pallavi Shardul Shroff	00013580	3 years
Whole-time Director	Sanjeev Garg Shareholder	06922778	4 years
Director	Madhur Deora Shareholder	07720350	5 years
Director	Susanta Kumar Panda	07917003	1 years
Kmp	Amit Aggarwal	<HIDDEN>	2 years
Kmp	Nakul Jain	<HIDDEN>	3 years
Director	Nakul Jain	09613791	3 years
Director	Srinivas Yanamandra	09613963	3 years
Kmp	Ravjot Kaur	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
FIRST COMMERCIAL SERVICES INDIA PRIVATE LIMITED	Active	2.0 L	1	Delhi
AMARCHAND TOWERS PROPERTY HOLDINGS PRIVATE LIMITED	Active	2.8 L	1	Delhi
FIRST FULL SERVICES PRIVATE LIMITED	Active	1.0 L	1	Delhi
UVAC CENTRE (INDIA) PRIVATE LIMITED	Active	1.0 L	1	Delhi
FIRST UNIVERSAL VIRTUAL INTERNATIONAL ARBITRATION CENTRE PRIVATE LIMITED	Active	1.0 L	1	Delhi
JUNIPER HOTELS LIMITED	Active	222.5 Cr	1	Maharashtra
BAGHBAAN PROPERTIES PRIVATE LIMITED	Active	1.1 L	1	Delhi
PSNSS PROPERTIES PRIVATE LIMITED	Active	1.1 L	1	Delhi
INTERGLOBE AVIATION LIMITED	Active	386.3 Cr	1	Delhi
CSEP RESEARCH FOUNDATION	Active	1.0 L	1	Delhi
SINGAPORE INTERNATIONAL ARBITRATION CENT RE (INDIA) PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
AAVANTI REALTY PRIVATE LIMITED	Active	1.0 L	1	Delhi
AMARCHAND MANGALDAS PROPERTIES PRIVATE LIMITED	Active	1.0 L	1	Delhi
PVR INOX LIMITED	Active	98.2 Cr	1	Maharashtra
ARTEMIS MEDICARE SERVICES LIMITED	Active	13.8 Cr	1	Delhi
ONE 97 COMMUNICATIONS LIMITED	Active	63.7 Cr	2	Delhi
JUNIPER HOTELS LIMITED	Active	222.5 Cr	1	Maharashtra
PAYTM SERVICES PRIVATE LIMITED	Active	3.0 Cr	2	Delhi
PAYTM ENTERTAINMENT LIMITED	Active	78.9 Cr	1	Delhi
PAYTM LIFE INSURANCE LIMITED	Active	10.0 L	1	Delhi
ORBGEN TECHNOLOGIES PRIVATE LIMITED	Active	97.5 L	1	Tamil Nadu
FINCOLLECT SERVICES PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
GRUNER AND JAHR INDIA PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
ADMIRABLE SOFTWARE LIMITED	Active	10.0 L	1	Delhi
PAYTM INSURANCE BROKING PRIVATE LIMITED	Active	75.0 Cr	3	Delhi
NEARBUY INDIA PRIVATE LIMITED	Active	90.0 L	1	Delhi
LITTLE INTERNET PRIVATE LIMITED	Active	22.4 Cr	1	Delhi
ONE 97 COMMUNICATIONS INDIA LIMITED	Active	83.2 Cr	1	Delhi
PAYTM FINANCIAL SERVICES LIMITED	Active	4.1 Cr	1	Delhi
FIRST GAMES TECHNOLOGY PRIVATE LIMITED	Active	124.1 Cr	1	Delhi
MOBIQUEST MOBILE TECHNOLOGIES PRIVATE LIMITED	Active	36.1 L	1	Delhi
EATGOOD TECHNOLOGIES PRIVATE LIMITED	Active	1.3 Cr	1	Karnataka
PAYTM MONEY LIMITED	Active	258.9 Cr	2	Delhi
TIGER LOGISTICS (INDIA) LIMITED	Active	10.6 Cr	1	Delhi
SHANTI EDUCATIONAL INITIATIVES LIMITED	Active	16.1 Cr	1	Gujarat
VISHAL FABRICS LIMITED	Active	98.8 Cr	1	Gujarat
NANDAN TERRY LIMITED	Active	45.8 Cr	1	Maharashtra
ZEE MEDIA CORPORATION LIMITED	Active	62.5 Cr	1	Maharashtra
PAYTM WHOLESALE COMMERCE PRIVATE LIMITED	Active	14.0 Cr	1	Delhi

Registered Details

CIN

U65990DL2020PLC371251

PAN

AALCP4925F

Incorporation

2020, 4.5 years

Company Email

secretarial@paytmpayments.com

Paid up Capital

₹ 50.0 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Sep 2024

Type

Public

Non-government Company

FAQ - PAYTM PAYMENTS SERVICES LIMITED

What is the incorporation date of PAYTM PAYMENTS SERVICES LIMITED?

The incorporation date of PAYTM PAYMENTS SERVICES LIMITED is 10 October, 2020

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

The authorized share capital of PAYTM PAYMENTS SERVICES LIMITED is INR ₹ 100.0 Cr.

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

The paid-up capital of PAYTM PAYMENTS SERVICES LIMITED is INR ₹ 50.0 Cr.

What is the registered address of PAYTM PAYMENTS SERVICES LIMITED?

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

What is the CIN number of PAYTM PAYMENTS SERVICES LIMITED?

The CIN number of PAYTM PAYMENTS SERVICES LIMITED is U65990DL2020PLC371251.

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