Ypaycash
Ypaycash is a Private Indian company incorporated in 2011 and based in Haryana, India. Ypaycash operates in IT & Software (NIC 72300) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
YPayCash - Provider of IoT-based integrated security and management platforms. Acquired by IndiaNext.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Ypaycash.
- 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 | +38d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Ypaycash.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 698208963 | HDFC Bank Ltd(Bank) | ₹21.40 Cr | 27 Jan 2022 | Satisfied |
| 747673981 | Kotak Mahindra Bank Ltd(Bank) | ₹2.22 Cr | 19 Sep 2021 | Satisfied |
| 329390358 | Axis Bank Ltd(Bank) | ₹23.68 Cr | 12 Mar 2022 | Satisfied |
| 521918325 | ICICI Bank Ltd(Bank) | ₹1.20 Cr | 04 Jul 2021 | Open |
| 676805543 | State Bank of India(Bank) | ₹23.88 Cr | 19 Sep 2023 | Open |
| 305619074 | State Bank of India(Bank) | ₹93.27 L | 27 Jan 2021 | Open |
Charge IDs, lenders & amounts for Ypaycash.
- 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 | ₹27.16 Cr | ₹4.14 Cr | ₹9.83 Cr | ₹27.56 Cr | 56 |
| FY2023-24 | ₹23.39 Cr | ₹3.03 Cr | ₹15.66 Cr | ₹36.69 Cr | 80 |
| FY2022-23 | ₹22.60 Cr | ₹3.08 Cr | ₹13.28 Cr | ₹31.39 Cr | 327 |
| FY2021-22 | ₹15.30 Cr | ₹2.34 Cr | ₹8.26 Cr | ₹24.02 Cr | 82 |
Audited financials & ratios for Ypaycash.
- 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 | ₹27.16 Cr | ₹23.39 Cr | ₹22.60 Cr | ₹15.30 Cr |
| Other income | ₹94.04 L | ₹76.93 L | ₹70.70 L | ₹50.53 L |
| Total income | ₹28.10 Cr | ₹24.15 Cr | ₹23.30 Cr | ₹15.81 Cr |
| Total expenses | ₹22.80 Cr | ₹20.27 Cr | ₹19.35 Cr | ₹12.81 Cr |
| Profit before tax | ₹5.38 Cr | ₹3.94 Cr | ₹4.01 Cr | ₹3.04 Cr |
| Profit / (Loss) after tax | ₹4.14 Cr | ₹3.03 Cr | ₹3.08 Cr | ₹2.34 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹9.83 Cr | ₹15.66 Cr | ₹13.28 Cr | ₹8.26 Cr |
| Borrowings | ₹6.25 Cr | ₹6.50 Cr | ₹9.06 Cr | ₹7.93 Cr |
| Current liabilities | ₹6.21 Cr | ₹8.79 Cr | ₹6.91 Cr | ₹6.65 Cr |
| Total liabilities | ₹17.73 Cr | ₹21.03 Cr | ₹18.12 Cr | ₹15.76 Cr |
| Current assets | ₹16.40 Cr | ₹13.83 Cr | ₹16.04 Cr | ₹11.18 Cr |
| Cash & equivalents | ₹4.32 Cr | ₹3.30 Cr | ₹3.95 Cr | ₹3.95 Cr |
| Total assets | ₹27.56 Cr | ₹36.69 Cr | ₹31.39 Cr | ₹24.02 Cr |
| Employees | 56 | 80 | 327 | 82 |
Audited financials & ratios for Ypaycash.
- 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 | ₹27.16 Cr | +23.4% | +27.0% | -1.3% |
| Profit after Tax | ₹4.14 Cr | +24.8% | +22.0% | +16.6% |
| Net Worth | ₹9.83 Cr | +26.9% | +17.8% | +13.3% |
| Employees | 56 | +23.0% | +22.7% | +6.2% |
Audited financials & ratios for Ypaycash.
- 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 | ₹27.16 Cr | ₹4.14 Cr | +15.24% | +23.56% | +42.09% | +15.02% | 0.64 | ₹48.49 L |
| FY2023-24 | ₹23.39 Cr | ₹3.03 Cr | +12.97% | +13.88% | +19.36% | +8.27% | 0.42 | ₹29.23 L |
| FY2022-23 | ₹22.60 Cr | ₹3.08 Cr | +13.65% | +31.69% | +23.23% | +9.82% | 0.68 | ₹6.91 L |
| FY2021-22 | ₹15.30 Cr | ₹2.34 Cr | +15.30% | +35.53% | +28.32% | +9.74% | 0.96 | ₹18.66 L |
Audited financials & ratios for Ypaycash.
- 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 | 4 | 1,72,21,820 | 67.89% |
| Institutional Investors | 2 | 40,11,902 | 15.82% |
| Public & Others | 41 | 41,32,058 | 16.29% |
Promoter, institutional & public holding for Ypaycash.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
32 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.