CPS Cash Processing Solutions Private Limited

CPS Cash Processing Solutions Private Limited - machinery and equipment in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U21010HR1998PTC038010 Incorporated 25 September 1998 ROC Haryana HQ Gurgaon, Haryana, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2023
₹23.71 Cr
▲ 20% YoY
Net loss · FY 2023
₹1.62 Cr
Net margin -6.8%
EBITDA · FY 2023
-₹1.12 Cr
EBITDA margin -4.7%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Satisfied charges
₹2 Cr
No open charges
Company age
28 yrs
Est. 1998
Employees · EPFO
89
Provident fund records

About CPS Cash Processing Solutions Private Limited

Data last updated:

CPS Cash Processing Solutions Private Limited is a private limited company based in Gurgaon, Haryana, India, a subsidiary of Cps Cash Processing Solutions Bv, Netherlands. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 25 September 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U21010HR1998PTC038010. Its GSTIN is 06AAACD6217H1ZY (Haryana).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.5 Cr. It was formerly known as Cash Processing Solutions India Private Limited and De La Rue Cash Processing Solutions India Private Limited. It is led by directors Ajay Koul and Shawn Ashdown.

Its last annual general meeting (AGM) was held on 01 May 2025, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 1404 14th Floor Tower B Signature Towers South City – 1., Gurgaon, Haryana, India – 122001.

As per the financials filed for FY 2023, the company reported a revenue of ₹23.71 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net loss of ₹1.62 Cr (net margin -6.8%) and EBITDA of -₹1.12 Cr (EBITDA margin -4.7%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 12% over five years.

The company has about 89 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹2 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cps.world.

Company details

CIN U21010HR1998PTC038010
Registration Number 038010
Incorporation Date 25 September 1998
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 01 May 2025
Date of Balance Sheet 31 March 2023
Parent Company Cps Cash Processing Solutions Bv, Netherlands
Compliance Status Active Compliant

Name history

CPS Cash Processing Solutions has undergone 4 name changes throughout its history. The current legal name is Cps Cash Processing Solutions Private Limited.

Company NameStatus
CPS Cash Processing Solutions Private LimitedCurrent
Cash Processing Solutions India Private LimitedPrevious
De La Rue Cash Processing Solutions India Private LimitedPrevious
Cash Processing Solutions Private LimitedPrevious
De La Rue Cash Systems India Private LimitedPrevious

CIN history

CPS Cash Processing Solutions has one previous CIN (Corporate Identification Number): U21010MH1998PTC116661. The current CIN is U21010HR1998PTC038010, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U21010HR1998PTC038010Current
U21010MH1998PTC116661Previous

Contact details

CPS Cash Processing Solutions Private Limited's registered office is in Gurgaon, Haryana. Its website is cps.world. Its e-mail address is in the company report.

  • Email
  • Website
  • Social Media
  • Registered Address
    1404 14th Floor Tower B Signature Towers South City – 1., Gurgaon, Haryana, India – 122001
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of CPS Cash Processing Solutions Private Limited, buy the company report.

Comprehensive company report
CPS Cash Processing Solutions Private Limited - one report that includes everything
  • 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activities of CPS Cash Processing Solutions are professional, scientific and technical and trade. In detail, this covers other professional, scientific and technical activities and retail trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities
GTradeG2Retail Trading

To see the full business activity and turnover split of CPS Cash Processing Solutions Private Limited, buy the company report.

Financials of CPS Cash Processing Solutions Private Limited

FY 2023 filings available

CPS Cash Processing Solutions Private Limited reported revenue of ₹23.71 Cr (up 20% YoY) for FY 2023.

Revenue · FY 2023
₹23.71 Cr ▲ 20%
Net loss · FY 2023
₹1.62 Cr margin -6.8%
EBITDA · FY 2023
-₹1.12 Cr margin -4.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 16%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 248%
3 years · compounded
▼ 252%
5 years · compounded
▼ 22%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 20% growth in the latest year. EBITDA fell 248% 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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-₹1.12 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.62 Cr
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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-4.7%
Net Profit Margin-6.8%
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 CPS Cash Processing Solutions Private Limited, buy the company report.

Board of directors of CPS Cash Processing Solutions Private Limited

CPS Cash Processing Solutions has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay KoulAdditional Director08 Nov 20232 Years 11 MonthsCurrent
Shawn AshdownAdditional Director26 Nov 20250 Years 11 MonthsCurrent

Auditor

CPS Cash Processing Solutions Private Limited is audited by Walker Chandiok & Co LLP for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Walker Chandiok & Co LLPFY 2022001076N/N500013

Shareholding

The shareholding of CPS Cash Processing Solutions Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of CPS Cash Processing Solutions Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2 Cr
Breakdown by lending institutions
The Hongkong and Shanghai Banking Corporation Limited₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Sep 2019100289151The Hongkong and Shanghai Banking Corporation Limited₹2 CrSatisfied

To see the full charge records of CPS Cash Processing Solutions Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for CPS Cash Processing Solutions Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

CPS Cash Processing Solutions Private Limited has a workforce of 89 employees on its EPFO records as of Mar 21, 2024, across 1 active EPFO establishment.

Employee count
89
Active EPFO establishments
1
Employee growth
5.95%

GST

CPS Cash Processing Solutions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACD6217H1ZYHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of CPS Cash Processing Solutions Private Limited, buy the company report.

Recent activity

CPS Cash Processing Solutions Private Limited has 10 board changes on record since 2008: 3 appointments and 7 cessations. The latest: Shawn Ashdown was appointed as Additional Director on 26 Nov 2025.

Appointed
Shawn Ashdown was appointed as Additional Director.
AGM
Cps Cash Processing Solutions Private Limited last Annual general meeting of members was held on 01 May 2025 as per latest MCA records.
Appointed
Ajay Koul was appointed as Additional Director.
Filing
Cps Cash Processing Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Haryana.
Charges
A charge registered on 11 Sep 2019 via Charge ID 100289151 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 08 Feb 2021.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 2.00 Cr with Charge ID 100289151 was registered on 11 Sep 2019.
Ceased
Neeraj Sood ceased to be Additional Director.
Ceased
Ashish Chandra ceased to be Director.
Appointed
Neeraj Sood was appointed as Director.
Ceased
Rajat Aggarwal ceased to be Additional Director.
Ceased
Daniel Robert Wright ceased to be Director.
Ceased
Mikhail Erokhovets ceased to be Additional Director.

3 earlier events are in the company report.

Frequently asked questions

CPS Cash Processing Solutions is an active private limited company based in Gurgaon, Haryana, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 25 September 1998 (28+ years old) and is registered under CIN U21010HR1998PTC038010.

CPS Cash Processing Solutions has 2 current directors:

The latest financial statements of CPS Cash Processing Solutions on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 01 May 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of CPS Cash Processing Solutions is 06AAACD6217H1ZY, registered in Haryana.

The CIN (Corporate Identification Number) of CPS Cash Processing Solutions is U21010HR1998PTC038010. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

CPS Cash Processing Solutions has 1 court case on record: 1 filed against it.

CPS Cash Processing Solutions was incorporated on 25 September 1998, making it 28+ years old. It is registered with the Registrar of Companies, Haryana.

Shawn Ashdown was appointed as Additional Director on 26 Nov 2025. Ajay Koul was appointed as Additional Director on 08 Nov 2023. Neeraj Sood ceased to be Additional Director on 30 Sep 2016. CPS Cash Processing Solutions has 10 board changes on record in total.

CPS Cash Processing Solutions can be reached through the website cps.world. Its registered office is in Gurgaon, Haryana, India.

The registered office of CPS Cash Processing Solutions is at 1404 14th Floor Tower B Signature Towers South City – 1., Gurgaon, Haryana, India – 122001.