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PAYU PAYMENTS PRIVATE LIMITED

www.payubiz.in
Active
Updated: 27 Sep 2025

The company provides online consumer payment processing services

Payu Payments Private Limited, is an unlisted private company incorporated on 24 May, 2006. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 5,000.00 cr and the total paid-up capital is INR 3,404.34 cr.

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Subscription Plans
Industry and products
Computer Related Services
  • Simplified payment solutions
Company size
Auth Capital
₹ 5,000.0 Cr
Paidup Capital
₹ 3,404.3 Cr
Revenue
₹ 3250-3500 cr
# Key metrics of Payu Payments - All rupee values in INR crores. Based on March 2024 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 5,000.0 Cr | | | Paidup Capital | ₹ 3,404.3 Cr | | | Revenue | ₹ 3250-3500 cr | | | Total Revenue | ₹3,421.6 | 12.78% | | EBITDA | ₹-199.0 | None% | | Net Profit | ₹-272.9 | -5575.4% | | Networth | ₹8,651.8 | 590.1% | | Borrowings | ₹- | -100.0% | | Assets | ₹9,240.2 | 399.1% | | Gross Margin | 12.3% | -4.19 | | Operating Margin | -5.9% | -3.91 | | Net Profit Margin | -8.0% | -8.13 | | Return on Equity | -3.1% | -3.55 | | ROCE | -22.9% | -15.87 | | Debt to Equity | 0.0 | -0.03 |
Key Metrics

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

Total Revenue
12.78%
₹ 3,421.6
EBITDA
-
₹ -199.0
Net Profit
-5575.4%
₹ -272.9
Networth
590.1%
₹ 8,651.8
Borrowings
-100.0%
₹ -
Assets
399.1%
₹ 9,240.2
Gross Margin
-4.19
12.3 %
Operating Margin
-3.91
-5.9 %
Net Profit Margin
-8.13
-8.0 %
Return on Equity
-3.55
-3.1 %
ROCE
-15.87
-22.9 %
Debt to Equity
-0.03
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (5)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director Anirban Mukherjee 07157585 6 years
Director Arvind Agarwal 02175753 3 years
Additional Director Gunjan Shukla 08749879 0 years
Additional Director Subhash Sheoratan Mundra 00979731 0 years
Additional Director Ashutosh Sharma 07825610 0 years
Additional Director Renu Sud Karnad 00008064 2 years
Additional Director Jairaj Manohar Purandare 00159886 2 years
Additional Director Johannes Bune 10488060 2 years
Additional Director Laurent Dominique Le Moal 10496251 2 years
Additional Director Gopika Pant 00388675 2 years

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,202.6 1,393.8 2,099.4 2,995.4 3,363.9
Operating profit -81.5 -109.8 -107.1 -60.3 -199.0
Net profit -98.3 -114.6 125.8 5.0 -272.9
Gross margin 18.1 16.4 15.3 16.5 12.3
Operating margin -6.8 -7.9 -5.1 -2.0 -5.9
Net margin -8.1 -8.1 5.9 0.2 -8.0
Networth 967.6 894.4 1,152.5 1,253.7 8,651.8
Borrowings 42.8 72.8 42.8 42.8 -
Assets 1,668.1 1,656.6 1,638.3 1,851.4 9,240.2
Debt to equity 0.0 0.1 0.0 0.0 0.0
Current ratio 0.4 0.3 0.9 1.6 1.4
ROE -10.2 -12.8 10.9 0.4 -3.1
Days payable 11.0 4.0 9.0 8.0 16.0
WC days -110.0 -110.0 -7.0 36.0 20.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1,969.1 1,986.2 2,034.0 2,046.8 3,015.3
Reserves -1,001.5 -1,091.8 -881.5 -793.1 5,636.5
Borrowings + 42.8 72.8 42.8 42.8 -
Long term borrowings 42.8 42.8 42.8 - -
Short term borrowings - 30.0 - 42.8 -
Trade payables + 28.5 13.2 46.2 55.6 133.0
Days payable 11.0 4.0 9.0 8.0 16.0
Other liabilities + 657.6 689.3 443.0 554.8 588.4
Other non-current liabilities 41.9 70.2 72.4 60.4 78.3
Other current liabilities 587.2 606.0 324.4 438.8 377.1
Total liabilities 1,668.1 1,656.6 1,638.3 1,851.4 9,240.2
Fixed Assets + 804.4 786.5 778.9 774.5 774.4
Tangible assets 3.7 1.9 0.6 0.4 4.3
CWIP - - 1.4 - -
Intangible assets 800.6 784.5 776.9 774.1 770.1
LT loans and advances - - - - -
Other non-current assets 610.2 641.5 530.1 246.1 7,775.9
Current assets + 253.4 228.6 329.3 830.8 689.8
Inventories - - - - -
Trade receivables 61.5 81.1 106.0 146.8 118.9
Cash and cash equivalents 67.8 80.4 87.6 524.1 228.8
ST loans and advances - - - - 15.5
Other current assets 124.1 67.1 135.7 159.9 326.7
Total assets 1,668.1 1,656.6 1,638.3 1,851.4 9,240.2
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,202.6 1,393.8 2,099.4 2,995.4 3,363.9
Sales growth % 34.63 15.9 50.62 42.68 12.3
Expenses + 1,314.6 1,530.3 2,229.5 3,077.0 3,587.7
Cost of goods 985.5 1,165.7 1,777.9 2,501.3 2,950.0
Employee cost 148.1 247.6 289.0 431.0 410.5
Other costs 150.5 90.4 139.6 123.5 202.5
Operating profit + -81.5 -109.8 -107.1 -60.3 -199.0
Operating margin % -6.8 -7.9 -5.1 -2.0 -5.9
Other income 13.8 21.9 30.9 38.6 57.7
Interest 7.4 7.2 7.3 7.0 5.7
Depreciation 23.2 19.5 15.8 14.3 19.1
Exceptional items - - 225.1 48.0 -106.8
Profit before tax -98.3 -114.6 125.8 5.0 -272.9
Tax - - - - -
Profit - disc. ops - - - - -
Net profit -98.3 -114.6 125.8 5.0 -272.9
Net margin % -8.1 -8.1 5.9 0.2 -8.0
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.1 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 1.7 1.9 1.4 1.5 1.1
Liquidity +
Current Ratio 0.4 0.3 0.9 1.6 1.4
Quick Ratio 0.4 0.3 0.9 1.6 1.4
Interest Coverage -11.1 -15.3 -14.7 -8.7 -35.2
Performance
Gross Margin 18.1 16.4 15.3 16.5 12.3
Operating Margin -6.8 -7.9 -5.1 -2.0 -5.9
Net Margin -8.1 -8.1 5.9 0.2 -8.0
Return +
Return on Equity -10.2 -12.8 10.9 0.4 -3.1
Pre-tax ROCE -23.7 -35.3 -16.6 -7.0 -22.9
Return on Assets -5.9 -6.9 7.7 0.3 -3.0
Pre-tax ROIC -10.8 -14.5 -10.7 -6.0 -2.5
Efficiency +
Days Payable 11.0 4.0 9.0 8.0 16.0
Days Inventory 0.0 0.0 0.0 0.0 0.0
Days Receivable 19.0 21.0 18.0 18.0 13.0
Fixed Asset Turnover 1.5 1.8 2.7 3.9 4.3
Total Asset Turnover 0.7 0.8 1.3 1.6 0.4
Working Capital
Cash Conversion Cycle 8.0 17.0 9.0 10.0 -3.0
Working Capital Days -110.0 -110.0 -7.0 36.0 20.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

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Charges

Axis Bank Limited

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Tofler Score

Good
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Fair
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Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
  • CASH DETERIORATING
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS DETERIORATING
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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Registered Details

CIN

U72400MH2006PTC293037

PAN

AAJCS9091D

Incorporation

2006, 19.3 years

Company Email

secretarial@payu.in

Paid up Capital

₹ 3,404.3 Cr

Authorised Capital

₹ 5,000.0 Cr

AGM

Sep 2024

Type

Private
Others

FAQ - PAYU PAYMENTS PRIVATE LIMITED

What is the incorporation date of PAYU PAYMENTS PRIVATE LIMITED?

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The incorporation date of PAYU PAYMENTS PRIVATE LIMITED is 24 May, 2006

What is the authorized share capital of PAYU PAYMENTS PRIVATE LIMITED?

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The authorized share capital of PAYU PAYMENTS PRIVATE LIMITED is INR ₹ 5,000.0 Cr.

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

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The paid-up capital of PAYU PAYMENTS PRIVATE LIMITED is INR ₹ 3,404.3 Cr.

What is the registered address of PAYU PAYMENTS PRIVATE LIMITED?

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The registered address of PAYU PAYMENTS PRIVATE LIMITED is Wallace Towers, First Floor, Crossing of Sahar Road, Vile Parle East, Vileeparle (East), Mumbai, Mumbai, Maharashtra, India, 400057 - 400057

What is the CIN number of PAYU PAYMENTS PRIVATE LIMITED?

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The CIN number of PAYU PAYMENTS PRIVATE LIMITED is U72400MH2006PTC293037.

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