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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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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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 |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
GLAXOSMITHKLINE PHARMACEUTICALS LIMITED |
Active
|
169.4 Cr | 1 | Maharashtra |
HDFC ASSET MANAGEMENT COMPANY LIMITED |
Active
|
106.8 Cr | 2 | Maharashtra |
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED |
Amalgamated
|
370.3 Cr | 1 | Maharashtra |
HDFC ERGO GENERAL INSURANCE COMPANY LIMITED |
Amalgamated
|
600.5 Cr | 1 | Maharashtra |
HDFC CAPITAL ADVISORS LIMITED |
Active
|
2.1 Cr | 1 | Maharashtra |
NUDGE LIFESKILLS FOUNDATION |
Active
|
0.0 | 1 | Haryana |
HDFC BANK LIMITED |
Active
|
762.9 Cr | 1 | Maharashtra |
BANGALORE INTERNATIONAL AIRPORT LIMITED |
Active
|
423.1 Cr | 1 | Karnataka |
EIH LIMITED |
Active
|
125.1 Cr | 1 | West Bengal |
HDFC ERGO GENERAL INSURANCE COMPANY LIMITED |
Active
|
723.7 Cr | 1 | Maharashtra |
P & O ADVISORS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
JMP ADVISORS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
PIRAMAL PHARMA LIMITED |
Active
|
1,322.9 Cr | 1 | Maharashtra |
J M Purandare & Co LLP |
Active
|
5.2 L | 1 | sh |
JMP SAPPHIRE ADVISORS LLP |
Defunct
|
1.0 L | 1 | Maharashtra |
INDEGENE LIMITED |
Active
|
47.9 Cr | 1 | Karnataka |
CIE AUTOMOTIVE INDIA LIMITED |
Active
|
379.4 Cr | 1 | Maharashtra |
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
|
229.2 Cr | 1 | West Bengal |
VODAFONE WEST LIMITED |
Amalgamated
|
575.2 Cr | 1 | Gujarat |
VODAFONE SOUTH LIMITED |
Amalgamated
|
701.6 Cr | 1 | Delhi |
The incorporation date of PAYU PAYMENTS PRIVATE LIMITED is 24 May, 2006
The authorized share capital of PAYU PAYMENTS PRIVATE LIMITED is INR ₹ 5,000.0 Cr.
The paid-up capital of PAYU PAYMENTS PRIVATE LIMITED is INR ₹ 3,058.5 Cr.
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
The CIN number of PAYU PAYMENTS PRIVATE LIMITED is U72400MH2006PTC293037.