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PAYU PAYMENTS PRIVATE LIMITED

www.payubiz.in
Active
Updated: 05 Nov 2024

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 Mumbai, Maharashtra. It's authorized share capital is INR 5,000.00 cr and the total paid-up capital is INR 3,058.50 cr.

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Industry

Computer Related Services
Products
  • Simplified payment solutions
Key Metrics

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

Sales
12.3%
₹ 3,363.9
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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Tofler Score

Good
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Poor
Fair
Good
Very Good
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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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

ICICI Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

3

JP Morgan Chase Bank N.A.

No. of Loans: 1

Total Amount : 16.0 cr

4

HDFC Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

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Charges

ICICI Bank Limited
Axis Bank Limited
JP Morgan Chase Bank N.A.
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Renu Sud Karnad 00008064 1 years
Director Jairaj Manohar Purandare 00159886 1 years
Director Gopika Pant 00388675 1 years
CFO Arvind Agarwal <HIDDEN> 2 years
Additional Director Arvind Agarwal 02175753 2 years
Director Anirban Mukherjee 07157585 6 years
CEO Anirban Mukherjee <HIDDEN> 2 years
Kmp Dimple Mayank Mehta <HIDDEN> 1 years
Director Johannes Bune 10488060 1 years
Director Laurent Dominique Le Moal 10496251 1 years
Director Gautam Ujwal Thakar 10745833 1 years

Company Network

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Name Status Paid up Capital Common Directors Address
GLAXOSMITHKLINE PHARMACEUTICALS LIMITED
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HDFC ASSET MANAGEMENT COMPANY LIMITED
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HDFC ERGO GENERAL INSURANCE COMPANY LIMITED
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HDFC CAPITAL ADVISORS LIMITED
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NUDGE LIFESKILLS FOUNDATION
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HDFC BANK LIMITED
Active
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BANGALORE INTERNATIONAL AIRPORT LIMITED
Active
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HDFC ERGO GENERAL INSURANCE COMPANY LIMITED
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P & O ADVISORS PRIVATE LIMITED
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JMP ADVISORS PRIVATE LIMITED
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Active
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J M Purandare & Co LLP
Active
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INDEGENE LIMITED
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CIE AUTOMOTIVE INDIA LIMITED
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PIRAMAL PHARMA LIMITED
Active
1,322.9 Cr 1 Maharashtra
CLIENT UNDERSTANDING ADVISORY PRIVATE LIMITED
Strike Off
75.1 L 1 Delhi
RANJIT NANDA AND ASSOCIATES PRIVATE LIMITED
Active
9.9 L 1 Delhi
COLGATE-PALMOLIVE (INDIA) LIMITED
Active
27.2 Cr 1 Maharashtra
NAVRATNA BHARAT RETAIL PRIVATE LIMITED
Strike Off
3.9 L 1 Delhi
STRATEGIC SAFE MANAGEMENT PRIVATE LIMITED
Active
5.0 L 1 Delhi
BUPA INDIA HOLDINGS PRIVATE LIMITED.
Strike Off
0.0 1 Delhi
RANJIT NANDA DESIGN LLP
Active
1.0 L 1 Delhi
ABB INDIA LIMITED
Active
42.4 Cr 1 Karnataka
VODAFONE EAST LIMITED
Amalgamated
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VODAFONE WEST LIMITED
Amalgamated
575.2 Cr 1 Gujarat
VODAFONE SOUTH LIMITED
Amalgamated
701.6 Cr 1 Delhi

Registered Details

CIN

U72400MH2006PTC293037

PAN

AAJCS9091D

Incorporation

2006, 18.9 years

Company Email

secretarial@payu.in

Paid up Capital

₹ 3,058.5 Cr

Authorised Capital

₹ 5,000.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

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 ₹ 3,058.5 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 Par le East Vileeparle (East) Mumbai Mumbai Maharashtra - 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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