Cashplum Software Services Private Limited
About Cashplum Software Services Private Limited
Data last updated:
Cashplum Software Services Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the service-based operations segment of the business services sector. It was incorporated on 06 December 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2018PTC342712. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Alok Kumar Pandey and Sushma Pandey.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 52 Ugf Paryavaran Complex Saidul Azaib, New Delhi, Delhi, India – 110030.
As per the financials filed for FY 2025, the company reported a revenue of ₹26.82 Lakh, a decline of 15% compared to the previous year. For the same year it recorded a net loss of ₹25.65 Lakh (net margin -95.6%) and EBITDA of -₹25.65 Lakh (EBITDA margin -95.6%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 7% over five years.
Company details
Contact details
Cashplum Software Services Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressA – 52 Ugf Paryavaran Complex Saidul Azaib, New Delhi, Delhi, India – 110030
- IndustryBusiness Services, Other Services, Miscellaneous Business Activities
To see the full contact details of Cashplum Software Services Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Cashplum Software Services is information and communication. In detail, this covers publishing of computer operating systems, system software, application software, games, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| J | Information and communication | J2 | Publishing of computer operating systems, system software, application software, games, etc. |
To see the full business activity and turnover split of Cashplum Software Services Private Limited, buy the company report.
Financials of Cashplum Software Services Private Limited
FY 2025 filings availableCashplum Software Services Private Limited reported revenue of ₹26.82 Lakh (down 15% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 15% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 28% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹25.65 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹25.65 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -95.6% | ||||
| Net Profit Margin | -95.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Cashplum Software Services Private Limited, buy the company report.
Board of directors of Cashplum Software Services Private Limited
Cashplum Software Services has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Alok Kumar Pandey | Director | 06 Dec 2018 | 7 Years 11 Months | Current |
| Sushma Pandey | Director | 06 Dec 2018 | 7 Years 11 Months | Current |
Legal cases
No court or tribunal cases involving Cashplum Software Services Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cashplum Software Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Cashplum Software Services has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Cashplum Software Services Private Limited, buy the company report.
Recent activity
Cashplum Software Services Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Alok Kumar Pandey was appointed as Director on 06 Dec 2018.
Frequently asked questions
Cashplum Software Services is an active private limited company based in New Delhi, Delhi, India. The company works in other services, within the business services industry. It was incorporated on 06 December 2018 (8+ years old) and is registered under CIN U74999DL2018PTC342712.
Cashplum Software Services has 2 current directors:
- Alok Kumar Pandey - Director
- Sushma Pandey - Director
The latest financial statements of Cashplum Software Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2019 are in the company report.
No. Cashplum Software Services has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Cashplum Software Services is U74999DL2018PTC342712. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cashplum Software Services was incorporated on 06 December 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
Alok Kumar Pandey was appointed as Director on 06 Dec 2018. Sushma Pandey was appointed as Director on 06 Dec 2018.
The registered office of Cashplum Software Services is at A – 52 Ugf Paryavaran Complex Saidul Azaib, New Delhi, Delhi, India – 110030.
Cashplum Software Services operates in the business services industry, in the other services segment.
Cashplum Software Services can be reached at its registered office: A – 52 Ugf Paryavaran Complex Saidul Azaib, New Delhi, Delhi, India – 110030.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
