Paymate
U62090MH2006PLC205023ActivePrivateUnlisted
Last updated: 2026-06-08
30
Compliance Health · F
3 / 9 signals passed
Paymate is a Private Indian company incorporated in 2006 and based in Maharashtra, India. Paymate operates in Air Transport (NIC 62090) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Risk FlagsFinancials not yet extracted · awaiting AOC-4 XBRLDirectors not yet extracted · awaiting MGT-7Health F · 30/100
Revenue (latest FY)
—
Awaiting extraction
PAT (latest FY)
—
Awaiting extraction
Open Charges
0
No encumbrances
Active Directors
0
No resignations
Paid-up Capital
—
—
Filings on Record
0
All current
Incorporated
2006
20 years old
State
Maharashtra
Sector
Air Transport
NIC 62090
Class
Private
Sub-category
—
Authorized Capital
—
Paid-up Capital
—
Members
—
Last AGM
—
Last Balance Sheet
—
Latest Filing
—
Registered Email
—
Registered Office
—
PayMateTRACXN · PUBLIC DATA
Brand PayMate · Legal entity Paymate
PayMate - Provider of B2B payment automation and supply chain finance solutions. Raised a total funding of $58.7M over 11 rounds from 44 investors.
Total Funding
Latest Round
Series E
Revenue
Valuation
Funding Rounds
—
Employees
160
Stage
Series E
HQ
Mumbai
Founded
2006
Source: Tracxn (public profile) · joined to MCA on CIN U62090MH2006PLC205023
Quick facts
Registered office
—
NIC code
62090
Statutory auditor
Awaiting ADT-1 / AOC-4 extraction
Registered email
—
Section
Air Transport
ROC
—
Website
Class · sub-category
Private
Incorporation · Last AGM
— · —
Directors
LockedDR
Deepa Reddy
Additional Director3.5y · Hyderabad · DIN 6351396
PN
Priya Nair
Managing Director3.1y · Gurugram · DIN 5733171
Get the full board of directors
Directors, DINs & appointment history for Paymate.
What you'll get
- 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 | 0d | 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 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +39d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Get financial statements & other filing documents
Full MCA filing history for Paymate.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 876992874 | ICICI Bank Ltd(Bank) | ₹23.00 Cr | 04 Jul 2019 | Satisfied |
| 880108473 | Axis Bank Ltd(Bank) | ₹10.10 Cr | 19 Sep 2022 | Open |
| 961308436 | HDFC Bank Ltd(Bank) | ₹23.05 Cr | 04 Jul 2023 | Open |
| 253994077 | HDFC Bank Ltd(Bank) | ₹22.44 Cr | 19 Sep 2023 | Satisfied |
| 681253152 | Kotak Mahindra Bank Ltd(Bank) | ₹16.55 Cr | 12 Mar 2019 | Open |
See registered charges & lenders
Charge IDs, lenders & amounts for Paymate.
What you'll get
- 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 | ₹24.75 Cr | ₹-96.13 L | ₹11.01 Cr | ₹22.42 Cr | 369 |
| FY2023-24 | ₹22.05 Cr | ₹-1.30 Cr | ₹11.22 Cr | ₹30.51 Cr | 296 |
| FY2022-23 | ₹20.18 Cr | ₹-90.05 L | ₹9.38 Cr | ₹25.67 Cr | 50 |
| FY2021-22 | ₹16.01 Cr | ₹-99.54 L | ₹7.55 Cr | ₹21.08 Cr | 223 |
Gain deeper financial insights of this entity
Audited financials & ratios for Paymate.
What you'll get
- 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 | ₹24.75 Cr | ₹22.05 Cr | ₹20.18 Cr | ₹16.01 Cr |
| Other income | ₹76.69 L | ₹25.88 L | ₹33.64 L | ₹32.88 L |
| Total income | ₹25.52 Cr | ₹22.31 Cr | ₹20.52 Cr | ₹16.34 Cr |
| Total expenses | ₹26.75 Cr | ₹23.97 Cr | ₹21.67 Cr | ₹17.61 Cr |
| Profit before tax | ₹-1.25 Cr | ₹-1.68 Cr | ₹-1.17 Cr | ₹-1.29 Cr |
| Profit / (Loss) after tax | ₹-96.13 L | ₹-1.30 Cr | ₹-90.05 L | ₹-99.54 L |
| Balance sheet | ||||
| Equity / Net worth | ₹11.01 Cr | ₹11.22 Cr | ₹9.38 Cr | ₹7.55 Cr |
| Borrowings | ₹3.37 Cr | ₹5.12 Cr | ₹3.99 Cr | ₹6.60 Cr |
| Current liabilities | ₹6.68 Cr | ₹6.76 Cr | ₹9.75 Cr | ₹6.55 Cr |
| Total liabilities | ₹11.41 Cr | ₹19.29 Cr | ₹16.29 Cr | ₹13.53 Cr |
| Current assets | ₹10.23 Cr | ₹14.94 Cr | ₹13.70 Cr | ₹12.18 Cr |
| Cash & equivalents | ₹4.00 Cr | ₹3.23 Cr | ₹1.71 Cr | ₹2.80 Cr |
| Total assets | ₹22.42 Cr | ₹30.51 Cr | ₹25.67 Cr | ₹21.08 Cr |
| Employees | 369 | 296 | 50 | 223 |
Gain deeper financial insights of this entity
Audited financials & ratios for Paymate.
What you'll get
- 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 | ₹24.75 Cr | -8.7% | +16.3% | +15.0% |
| Profit after Tax | ₹-96.13 L | +11.4% | +14.9% | +14.2% |
| Net Worth | ₹11.01 Cr | -6.2% | -2.1% | +21.2% |
| Employees | 369 | +11.1% | +5.7% | +3.3% |
Gain deeper financial insights of this entity
Audited financials & ratios for Paymate.
What you'll get
- 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 | ₹24.75 Cr | ₹-96.13 L | -3.88% | +14.79% | -8.73% | -4.29% | 0.31 | ₹6.71 L |
| FY2023-24 | ₹22.05 Cr | ₹-1.30 Cr | -5.87% | +24.25% | -11.55% | -4.25% | 0.46 | ₹7.45 L |
| FY2022-23 | ₹20.18 Cr | ₹-90.05 L | -4.46% | -9.06% | -9.60% | -3.51% | 0.43 | ₹40.36 L |
| FY2021-22 | ₹16.01 Cr | ₹-99.54 L | -6.22% | -2.12% | -13.18% | -4.72% | 0.87 | ₹7.18 L |
Gain deeper financial insights of this entity
Audited financials & ratios for Paymate.
What you'll get
- 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 | 3 | 1,92,49,881 | 65.92% |
| Institutional Investors | 2 | 11,38,686 | 3.90% |
| Public & Others | 15 | 88,13,314 | 30.18% |
See the full shareholding pattern
Promoter, institutional & public holding for Paymate.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
566 peersMetricThis companyCohort medianCohort P75Quartile
Revenue (latest FY)
—
PAT (latest FY)
—
Employees
—
—
—
—
Paid-up capital
—
Compliance Health
63
63
63
3rd quartile · P44
External data sources
7 plannedGSTIN Registrations
GST portal
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
MSME-1 form
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
AOC-4 schedule
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
CRISIL / ICRA / CARE feeds
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
IP India Trademark Registry
Applied, registered, opposed. Class numbers + status.
Patents
IP India Patent Registry
Applications and grants. Inventor names + filing dates.
Legal Cases
eCourts + Indian Kanoon
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.
FAQs about Paymate
When was Paymate incorporated?
Paymate was incorporated in 2006. Its CIN is U62090MH2006PLC205023 and it is registered with the relevant Registrar of Companies.
Where is Paymate located?
Paymate is headquartered in Maharashtra.
What sector does Paymate operate in?
Paymate operates in the Air Transport sector (NIC code 62090), classified as Indian Non-Govt Company.
Who are the directors of Paymate?
Director details for Paymate have not yet been extracted from MGT-7 filings.
What is the paid-up capital of Paymate?
Paymate has authorized capital of — and paid-up capital of —.
Does Paymate have any open charges?
Paymate has no open MCA-registered charges on record.
What is Paymate's Compliance Health Score?
RegisterKaro's Compliance Health Score for Paymate is 30/100 (grade F), based on 9 weighted signals across MCA filings, charges, directors, capital, and overall status. 3 of 9 signals passed.