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Tata Payments Limited Location T. Score Financials People Network Registered Details
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TATA PAYMENTS LIMITED

Active
Updated: 20 Oct 2024

Tata Payments Limited, is an unlisted public company incorporated on 16 August, 2019. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 300.00 cr and the total paid-up capital is INR 140.00 cr.

Tata Payments Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's book networth has decreased by 49.86%.

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Industry

Finance
Products
  • Other information & communication service activities
Key Metrics

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

Sales
840.4%
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EBITDA
None%
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Net Profit
-5596.56%
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Networth
-49.86%
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Borrowings
None%
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Assets
-38.91%
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Gross Margin
0.0
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Operating Margin
-161.61
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Net Profit Margin
-219.46
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Return on Equity
-100.35
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ROCE
-131.96
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Debt to Equity
0.0
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
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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 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
WC days 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 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Kmp Gaurav Hazrati <HIDDEN> 0 years
Director Gaurav Hazrati 09439114 0 years
Director Hardeep Singh Guru 10615261 0 years
Director Janaki Maruti Naik 10717337 0 years
CS Sudhakar Hiriyanna Shetty <HIDDEN> 3 years
Kmp Laxmi Narayan Baheti <HIDDEN> 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TATA FINTECH PRIVATE LIMITED
Active
100.0 Cr 1 Maharashtra
TATA NEU PRIVATE LIMITED
Active
10.0 Cr 1 Maharashtra
PROTRAVINY PRIVATE LIMITED
Active
1,483.6 Cr 1 Maharashtra
VODAFONE INDIA LIMITED
Amalgamated
1,930.4 Cr 1 Maharashtra
TATA DIGITAL PRIVATE LIMITED
Active
19,134.0 Cr 1 Maharashtra

Registered Details

CIN

U65100MH2019PLC329365

PAN

AAHCT4934P

Incorporation

2019, 5.2 years

Company Email

tatadigital@tata.com

Paid up Capital

₹ 140.0 Cr

Authorised Capital

₹ 300.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TATA PAYMENTS LIMITED

What is the incorporation date of TATA PAYMENTS LIMITED?

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The incorporation date of TATA PAYMENTS LIMITED is 16 August, 2019

What is the authorized share capital of TATA PAYMENTS LIMITED?

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The authorized share capital of TATA PAYMENTS LIMITED is INR ₹ 300.0 Cr.

What is the paid-up capital of TATA PAYMENTS LIMITED?

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The paid-up capital of TATA PAYMENTS LIMITED is INR ₹ 140.0 Cr.

What is the registered address of TATA PAYMENTS LIMITED?

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The registered address of TATA PAYMENTS LIMITED is Army & Navy Building, Floor GRD 148 East M G Road Opp Kala Ghoda Fort NA MUMBAI Mumbai City Maharashtra - 400001

What is the CIN number of TATA PAYMENTS LIMITED?

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The CIN number of TATA PAYMENTS LIMITED is U65100MH2019PLC329365.

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