Ogs Paylab
Ogs Paylab is a Private Indian company incorporated in 2008 and based in Tamil Nadu, India. Ogs Paylab operates in IT & Software (NIC 72200) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
OGS Paylab - Modular solutions for financial institutions. Acquired by PayTabs. Raised a total funding of $176K over 3 rounds from 39 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Ogs Paylab.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +30d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Ogs Paylab.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 229200725 | ICICI Bank Ltd(Bank) | ₹12.37 Cr | 27 Jan 2023 | Satisfied |
| 712305066 | HDFC Bank Ltd(Bank) | ₹10.09 Cr | 19 Sep 2023 | Open |
| 589131787 | Kotak Mahindra Bank Ltd(Bank) | ₹24.60 Cr | 04 Jul 2022 | Satisfied |
| 870507458 | Axis Bank Ltd(Bank) | ₹19.30 Cr | 04 Jul 2019 | Satisfied |
Charge IDs, lenders & amounts for Ogs Paylab.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹88.03 Cr | ₹-5.73 Cr | ₹82.65 Cr | ₹118.62 Cr | 191 |
| FY2023-24 | ₹77.30 Cr | ₹-5.83 Cr | ₹43.11 Cr | ₹111.52 Cr | 166 |
| FY2022-23 | ₹66.91 Cr | ₹-3.11 Cr | ₹41.90 Cr | ₹68.37 Cr | 106 |
| FY2021-22 | ₹51.65 Cr | ₹-3.80 Cr | ₹42.44 Cr | ₹68.26 Cr | 152 |
Audited financials & ratios for Ogs Paylab.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹88.03 Cr | ₹77.30 Cr | ₹66.91 Cr | ₹51.65 Cr |
| Other income | ₹1.70 Cr | ₹98.80 L | ₹1.13 Cr | ₹1.14 Cr |
| Total income | ₹89.74 Cr | ₹78.29 Cr | ₹68.04 Cr | ₹52.78 Cr |
| Total expenses | ₹97.07 Cr | ₹85.75 Cr | ₹72.02 Cr | ₹57.64 Cr |
| Profit before tax | ₹-7.44 Cr | ₹-7.58 Cr | ₹-4.04 Cr | ₹-4.94 Cr |
| Profit / (Loss) after tax | ₹-5.73 Cr | ₹-5.83 Cr | ₹-3.11 Cr | ₹-3.80 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹82.65 Cr | ₹43.11 Cr | ₹41.90 Cr | ₹42.44 Cr |
| Borrowings | ₹8.14 Cr | ₹17.90 Cr | ₹8.99 Cr | ₹9.68 Cr |
| Current liabilities | ₹13.62 Cr | ₹31.02 Cr | ₹12.62 Cr | ₹8.79 Cr |
| Total liabilities | ₹35.97 Cr | ₹68.41 Cr | ₹26.47 Cr | ₹25.82 Cr |
| Current assets | ₹44.14 Cr | ₹59.58 Cr | ₹38.93 Cr | ₹37.57 Cr |
| Cash & equivalents | ₹12.95 Cr | ₹20.79 Cr | ₹9.47 Cr | ₹7.33 Cr |
| Total assets | ₹118.62 Cr | ₹111.52 Cr | ₹68.37 Cr | ₹68.26 Cr |
| Employees | 191 | 166 | 106 | 152 |
Audited financials & ratios for Ogs Paylab.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹88.03 Cr | +27.3% | +26.8% | +7.5% |
| Profit after Tax | ₹-5.73 Cr | +12.6% | +18.0% | +19.3% |
| Net Worth | ₹82.65 Cr | -11.8% | +11.8% | +10.9% |
| Employees | 191 | +4.0% | +3.0% | +14.9% |
Audited financials & ratios for Ogs Paylab.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹88.03 Cr | ₹-5.73 Cr | -6.51% | +0.13% | -6.93% | -4.83% | 0.10 | ₹46.09 L |
| FY2023-24 | ₹77.30 Cr | ₹-5.83 Cr | -7.54% | +0.36% | -13.52% | -5.23% | 0.42 | ₹46.57 L |
| FY2022-23 | ₹66.91 Cr | ₹-3.11 Cr | -4.65% | -13.97% | -7.42% | -4.55% | 0.21 | ₹63.12 L |
| FY2021-22 | ₹51.65 Cr | ₹-3.80 Cr | -7.35% | +8.44% | -8.95% | -5.56% | 0.23 | ₹33.98 L |
Audited financials & ratios for Ogs Paylab.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 2,91,60,576 | 80.87% |
| Institutional Investors | 3 | 30,27,085 | 8.39% |
| Public & Others | 51 | 38,72,620 | 10.74% |
Promoter, institutional & public holding for Ogs Paylab.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
55 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.