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Payu Finance India Location T. Score Charges People Network Registered Details
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PAYU FINANCE INDIA PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Payu Finance India Private Limited, is an unlisted private company incorporated on 22 September, 1992. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 165.00 cr and the total paid-up capital is INR 117.90 cr.

Payu Finance India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 68.68%.

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Industry

Finance
Products
  • Financial and Credit leasing activities, Income from finance Activity
Key Metrics

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

Sales
182.64%
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EBITDA
-
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Net Profit
-
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Networth
68.68%
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Borrowings
96.93%
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Assets
82.35%
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Gross Margin
-
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Operating Margin
32.36
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Net Profit Margin
12.73
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Return on Equity
1.14
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ROCE
35.72
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Debt to Equity
0.22
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
State Type Address

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Tofler Score

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Excellent

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
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Networth
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ROE 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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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
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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
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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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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 4

Total Amount : 3,227.0 cr

2

State Bank of India

No. of Loans: 3

Total Amount : 410.0 cr

3

HDFC Bank Limited

No. of Loans: 2

Total Amount : 275.0 cr

4

JP Morgan Chase Bank N.A.

No. of Loans: 1

Total Amount : 150.0 cr

5

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

6

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 50.0 cr

7

Deutsche Bank AG

No. of Loans: 1

Total Amount : 50.0 cr

8

Hero FinCorp Limited

No. of Loans: 1

Total Amount : 50.0 cr

9

ICICI Bank Limited

No. of Loans: 1

Total Amount : 11.4 cr

10

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 5.0 cr

11

The Catholic Syrian Bank Limited

No. of Loans: 2

Total Amount : 0.2 cr

12

JANAKALYAN SAHAKARI BANK LTD.

No. of Loans: 1

Total Amount : 0.1 cr

13

CitiBank N.A.

No. of Loans: 1

Total Amount : 0.1 cr

14

Canara Bank

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

Catalyst Trusteeship Limited
State Bank of India
HDFC Bank Limited
JP Morgan Chase Bank N.A.
Others

People

Designation Name DIN/PAN Tenure
Director Madhumita Ganguli 00676830 0 years
Director Ravindra Pandey 07188637 1 years
Director Hemang Madhusudan Dattani 07741872 5 years
CEO Deepak Mendiratta <HIDDEN> 2 years
Director Deepak Mendiratta 08736848 2 years
Kmp Manish Narayan Kulkarni <HIDDEN> 1 years
Director Manish Narayan Kulkarni 10504746 1 years
Director Deepa Zacharias 10519853 1 years
CS Gurmeet Singh Mission <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INDRAPRASTHA MEDICAL CORPORATION LIMITED
Active
91.7 Cr 1 Delhi
CL EDUCATE LIMITED
Active
27.0 Cr 1 Delhi
CL EDUCATE LIMITED
Active
27.5 Cr 1 Haryana
CAMPUS ACTIVEWEAR LIMITED
Active
152.7 Cr 1 Delhi
JAMIPOL LIMITED
Active
11.2 Cr 1 Jharkhand
DREAMFOLKS SERVICES LIMITED
Active
10.6 Cr 1 Delhi
PAY10 SERVICES PRIVATE LIMITED
Active
27.8 L 1 Delhi
TRILLIONLOANS FINTECH PRIVATE LIMITED
Active
3.7 Cr 1 Maharashtra
TATA METALIKS LTD.
Amalgamated
31.6 Cr 1 West Bengal
NSDL DATABASE MANAGEMENT LIMITED
Active
61.0 Cr 1 Maharashtra
SBI GLOBAL FACTORS LIMITED
Active
159.9 Cr 1 Maharashtra
PAYTM PAYMENTS BANK LIMITED
Active
400.0 Cr 1 Delhi
ENSTAGE SOFTWARE PRIVATE LIMITED
Active
1.4 Cr 1 Karnataka
BLOW PLAST LIMITED
Amalgamated
16.8 Cr 1 Maharashtra

Registered Details

CIN

U65910MH1992PTC068664

PAN

AAFCS0120B

Incorporation

1992, 32.2 years

Company Email

credit.compliance@payufin.com

Paid up Capital

₹ 117.9 Cr

Authorised Capital

₹ 165.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PAYU FINANCE INDIA PRIVATE LIMITED

What is the incorporation date of PAYU FINANCE INDIA PRIVATE LIMITED?

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The incorporation date of PAYU FINANCE INDIA PRIVATE LIMITED is 22 September, 1992

What is the authorized share capital of PAYU FINANCE INDIA PRIVATE LIMITED?

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The authorized share capital of PAYU FINANCE INDIA PRIVATE LIMITED is INR ₹ 165.0 Cr.

What is the paid-up capital of PAYU FINANCE INDIA PRIVATE LIMITED?

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The paid-up capital of PAYU FINANCE INDIA PRIVATE LIMITED is INR ₹ 117.9 Cr.

What is the registered address of PAYU FINANCE INDIA PRIVATE LIMITED?

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The registered address of PAYU FINANCE INDIA PRIVATE LIMITED is Wallace Towers, Fourth Floor Crossing of Sahar Road, Vile Pa rle East Vileeparle (East) Mumbai Mumbai Maharashtra - 400057

What is the CIN number of PAYU FINANCE INDIA PRIVATE LIMITED?

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The CIN number of PAYU FINANCE INDIA PRIVATE LIMITED is U65910MH1992PTC068664.

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