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PAYU PAYMENTS PRIVATE LIMITED

Active

PAYU PAYMENTS PRIVATE LIMITED having CIN U72400MH2006PTC293037 is 19 years & 14 days old Private Indian Company incorporated on 24 May 2006. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 50,000,000,000 and its paid up capital is Rs. 30,584,962,590. It's NIC code is 72400 (which is part of its CIN).

As per the NIC code, it is involved in Database Activities And Distribution Of Electronic Content [This Includes Data Base Development . PAYU PAYMENTS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-26-2023. Directors of PAYU PAYMENTS are Gopika Pant and Arvind Agarwal.

PAYU PAYMENTS ' Corporate Identification Number (CIN) is U72400MH2006PTC293037 and its registration number is 293037. Users may contact PAYU PAYMENTS on its Email address - secretarial@payu.in Registered address of PAYU PAYMENTS is Wallace Towers, First Floor,Mumbai,Maharashtra,India-400057. Current status of PAYU PAYMENTS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
50,000,000,000

as on 07/06/2025

Paid Up Capital
30,584,962,590

as on 07/06/2025

Company Age
19 Year, 0 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U72400MH2006PTC293037
Company Status Active
Registration Number 293037
Date of Incorporation 05/24/2006
RoC ROC Mumbai
Company Age 19 years & 19 days
Authorized Capital ₹ 50000000000
Paid-up capital ₹ 30584962590
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Database Activities And Distribution Of Electronic Content [This Includes Data Base Development
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID secretarial@payu.in
Address Wallace Towers, First Floor Mumbai Maharashtra India 400057
Website payu.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
AAKASH MOONDHRA
09/23/2016 02654599 *****7293D 8 years
Director
ANIRBAN MUKHERJEE
05/31/2023 07157585 *****6338C 2 years
Director
MANEESH GOEL
09/30/2019 07636513 *****5981G 5 years
Director
ARVIND AGARWAL
05/25/2023 02175753 *****2142C 2 years
Director
RENU SUD KARNAD
02/28/2024 00008064 *****2992H 1 years
Director
JAIRAJ MANOHAR PURANDARE
02/28/2024 00159886 *****6057E 1 years
Director
JOHANNES BUNE
02/28/2024 10488060 1 years
Director
LAURENT DOMINIQUE LE MOAL
03/06/2024 10496251 1 years
Director
GOPIKA PANT
03/21/2024 00388675 *****5707C 1 years

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Name Status Paid Up Capital Common Directors Address
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SOLVY TECH SOLUTIONS PRIVATE LIMITED
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CITRUS PAYMENT SOLUTIONS PRIVATE LIMITED
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1,70,22,210.00 1 Maharashtra
VODAFONE EAST LIMITED
Amalgamated
2,29,15,59,160.00 2 West Bengal
VODAFONE SOUTH LIMITED
Amalgamated
7,01,60,75,000.00 2 Delhi
HDFC BANK LIMITED
Active
7,61,41,20,703.00 2 Maharashtra
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Amalgamated
3,70,28,52,966.00 2 Maharashtra
JMP ADVISORS PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
STRATEGIC SAFE MANAGEMENT PRIVATE LIMITED
Active
5,00,000.00 1 Delhi
RANJIT NANDA AND ASSOCIATES PRIVATE LIMITED
Active
9,95,000.00 1 Delhi
NAVRATNA BHARAT RETAIL PRIVATE LIMITED
Strike Off
3,86,710.00 1 Delhi
PAYU FINANCE INDIA PRIVATE LIMITED
Active
1,17,90,32,960.00 2 Maharashtra
DOT & KEY WELLNESS PRIVATE LIMITED
Active
1,35,70,000.00 2 West Bengal
FSN E-COMMERCE VENTURES LIMITED
Active
2,85,70,06,197.00 2 Maharashtra

Charges on assets

1

Others

No. of Loans: 2

Total Amount: 450,000,000.00 cr

2

JP Morgan Chase Bank, N.A.

No. of Loans: 1

Total Amount: 160,000,000.00 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount: 250,000,000.00 cr

4

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 150,000,000.00 cr

5

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 291,965.95 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others Asset Area 9, Hospitality Dist, Delhi Aerocity 150,000,000 18 Feb, 2019 - 23 Jun, 2022 Closed
JP Morgan Chase Bank, N.A. Kalina, Santacruz (East), 160,000,000 26 Apr, 2021 10 Mar, 2022 - Open
Axis Bank Limited 1st Floor, HUDA Market, Sector-40, Gurgaon 250,000,000 28 May, 2021 - - Open
HDFC BANK LIMITED Lower Parel West 150,000,000 08 Jul, 2021 - - Open
Others Bhisma Pitamah Marg 300,000,000 25 Aug, 2020 16 Nov, 2022 - Open
KOTAK MAHINDRA BANK LIMITED Bandra Kurla Complex, Bandra (E), 291,966 31 Mar, 2014 - 11 Mar, 2019 Closed

Registered Details

CIN
U72400MH2006PTC293037
PAN
U72400MH2006PTC293037
Incorporation
1 years , 2 month
Company Email
secretarial@payu.in
Paid up Capital
₹ 30,584,962,590
Authorised Capital
₹ 50,000,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Database Activities And Distribution Of Electronic Content [This Includes Data Base Development

Key Metrics

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

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Payu Payments Private Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Payu Payments Private Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
lock lock lock lock lock lock lock lock lock lock
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Board Meetings of Payu Payments Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Payu Payments Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
lock lock lock lock lock lock
lock lock lock lock lock lock
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Payu Payments Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
lock lock lock
lock lock lock
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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lock lock lock lock lock lock lock
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Prosecution Details of Payu Payments Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Payu Payments Private Limited

What is PAYU PAYMENTS PRIVATE LIMITED ?

PAYU PAYMENTS PRIVATE LIMITED having CIN U72400MH2006PTC293037 is 1 years , 2 month old Private Indian Company incorporated with MCA on 21 Mar 2024. PAYU PAYMENTS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 50,000,000,000 and paid-up capital is 30,584,962,590.

What is the CIN of PAYU PAYMENTS PRIVATE LIMITED?

CIN of PAYU PAYMENTS PRIVATE LIMITED is U72400MH2006PTC293037.

Where is PAYU PAYMENTS PRIVATE LIMITED located?

Address of PAYU PAYMENTS PRIVATE LIMITED is Wallace towers, first floor,mumbai,maharashtra,india-400057,.

Who are the directors of PAYU PAYMENTS PRIVATE LIMITED ?

The company has 13 directors/key management personnel . .,anuradha Aggarwal,aakash Moondhra,anirban Mukherjee,maneesh Goel,arvind Agarwal,renu Karnad,jairaj Purandare,johannes Bune,laurent Le Moal,gopika Pant,anirban Mukherjee,arvind Agarwal,

What is the contact details of PAYU PAYMENTS PRIVATE LIMITED ?

Email : secretarial@payu.in
Address : Wallace Towers, First Floor Mumbai Maharashtra India 400057

What does PAYU PAYMENTS PRIVATE LIMITED do?

PAYU PAYMENTS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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