About Electronic Payment and Services Private Limited
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Electronic Payment and Services Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the cash management services segment of the financial services sector. It was incorporated on 29 September 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U95112MH2011PTC222535. Its GSTIN is 27AACCE8316J1ZI (Maharashtra). The company holds 21 GST registrations, all of them active.
The company has an authorised share capital of ₹7.01 Cr and a paid-up capital of ₹80.19 Lakh. It is led by directors including Mani Mamallan (Managing Director) and Sanjay Kapoor Amrit.
Its last annual general meeting (AGM) was held on 25 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Unit No. 702 7th Floor A – Wing Supreme Business IT Park Supreme City, Hiranandani Business Garden Behind Lake Castle Powai Mumbai – 400076., Maharashtra, India – 400076.
As per the financials filed for FY 2025, the company reported a revenue of ₹421.34 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹39 Lakh (net margin 0.1%) and EBITDA of ₹46.98 Cr (EBITDA margin 11.2%). Revenue has grown at a compounded annual rate (CAGR) of 4% over five years.
The company has about 231 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Electronic Payment and Services. As per MCA filings, the company has open charges of ₹286 Cr and satisfied charges of ₹322.62 Cr on record. Court records list 14 cases involving the company, including 8 filed by the company and 6 filed against it; 3 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website electronicpay.in.
Company details
CIN history
Electronic Payment and Services has one previous CIN (Corporate Identification Number): U72300MH2011PTC222535. The current CIN is U95112MH2011PTC222535, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U95112MH2011PTC222535 | Current |
| U72300MH2011PTC222535 | Previous |
Contact details
Electronic Payment and Services Private Limited's registered office is in Mumbai, Maharashtra. Its website is electronicpay.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressUnit No. 702 7th Floor A – Wing Supreme Business IT Park Supreme City, Hiranandani Business Garden Behind Lake Castle Powai Mumbai – 400076., Maharashtra, India – 400076
- IndustryFinancial Services, Cash Management Services
To see the full contact details of Electronic Payment and 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
Brands
Electronic Payment and Services operates one associated brand: Electronic Payment and Services. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provider of ATM outsourcing, digital payment, and platform solutions to banks | electronicpay.in |
Business activity
The main business activity of Electronic Payment and Services is support service to organizations. In detail, this covers other support services to organizations.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Electronic Payment and Services Private Limited, buy the company report.
Financials of Electronic Payment and Services Private Limited
FY 2025 filings availableElectronic Payment and Services Private Limited reported revenue of ₹421.34 Cr (down 3% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 16% 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 | ₹421.34 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹46.98 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹39 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 | 11.2% | ||||
| Net Profit Margin | 0.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Electronic Payment and Services Private Limited, buy the company report.
Board of directors of Electronic Payment and Services Private Limited
Electronic Payment and Services has 5 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mani Mamallan | Managing Director | 06 Aug 2012 | 14 Years 2 Months | Current |
| Sanjay Kapoor Amrit | Director | 29 Sep 2011 | 15 Years 0 Months | Current |
| Shilpa Maheshwari Also directs: Addus Services LLP, Ganga Merchandise LLP, Aavishkaar Carbon Platform Private Limited and 5 more | Nominee Director | 21 Oct 2024 | 2 Years 0 Months | Current |
| Udayan Goyal | Nominee Director | 19 Jan 2016 | 10 Years 9 Months | Current |
| Anurag Agrawal Also directs: Aavishkaar Advisors Private Limited, Ashv Finance Limited, Altum Credo Home Finance Private Limited and 4 more | Nominee Director | 13 Jul 2021 | 5 Years 3 Months | Current |
Peer comparison
Electronic Payment and Services Private Limited is compared with the 6 companies closest to it by revenue in the BFSI industry (Cash Management), with the same principal business activity (other support services to organizations), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Writer Business Services Private Limited | ₹1,131.99 Cr (FY 2025) | 2.0% | Mumbai, Maharashtra, India | |||
| Sis Cash Services Limited | ₹722.42 Cr (FY 2025) | 12.0% | Patna, Bihar, India | |||
| Securevalue India Limited | ₹445.65 Cr (FY 2024) | -7.0% | Mumbai, Maharashtra, India | |||
| Radiant Cash Management Services Limited | ₹433.45 Cr (FY 2025) | 11.0% | T.Nagar, Chennai-17, Tamil Nadu, India | |||
| Electronic Payment and Services Private Limitedthis company | ₹421.34 Cr (FY 2025) | ₹39 Lakh | 0.1% | -3.0% | 231 | Mumbai, Maharashtra, India |
| Brink's India Private Limited | ₹308.56 Cr (FY 2025) | 22.0% | Mumbai, Maharashtra, India | |||
| Sis Prosegur Holdings Private Limited | ₹179.14 Cr (FY 2025) | 0.0% | Patna, Bihar, India |
To see the full peer comparison of Electronic Payment and Services Private Limited, buy the company report.
Shareholding
The shareholding of Electronic Payment and Services Private Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Electronic Payment and Services Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Mar 2025 | 101080444 | Others | ₹12 Cr | Open | |
| 28 Feb 2025 | 101061458 | Others | ₹25 Cr | Open | |
| 30 Aug 2024 | 100976619 | Others | ₹20 Cr | Open | |
| 30 Jul 2024 | 100962221 | Others | ₹35 Cr | Open | |
| 04 Jun 2024 | 100938606 | Others | ₹35 Cr | Open |
To see the full charge records of Electronic Payment and Services Private Limited, buy the company report.
Total charge records: 26 View all charges
Legal cases
Electronic Payment and Services Private Limited has 14 court cases on record: 8 filed by Electronic Payment and Services, 6 filed against it. 3 cases are pending and 11 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 2 | 1 |
| High courts | 5 | 4 | 2 |
Cases on record (5 of 14)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Writ petition | Filed against the company by Perto India Pvt Ltd Cygnus Legal | Disposed |
| District court, RAJKOT, Gujarat | Court case (SPCS) | Filed against the company by an individual | Pending |
| High Court, MAHARASHTRA | Writ petition | Filed against the company by an individual | Pending |
| High Court, MAHARASHTRA | Court case (COMIP) | Filed against the company by Activision Publishing Inc. | Disposed |
| High Court, MAHARASHTRA | Arbitration matter | Filed by the company against Bank of Maharashtra | Disposed |
To see the full case history of Electronic Payment and Services Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Electronic Payment and Services Private Limited was last rated by Crisil on 20 Apr 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 20 Apr 2020 |
To see the full credit ratings and regulatory alerts of Electronic Payment and Services Private Limited, buy the company report.
MSME payment delays
Electronic Payment and Services Private Limited has 15 MSME Form 1 returns on record between 2019 and 2024, listing 1,114 overdue payments to 52 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 52)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Cogent Safety and Security Private Limited | |||
| Aradhana Enterprise | |||
| Akmv Consultants Private Limited | |||
| QRC Infosol Private Limited | |||
| Ingrained Technologies and Services LLP |
To see the full MSME payment records of Electronic Payment and Services Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Electronic Payment and Services has 1 subsidiary company. This group structure data is as of FY 2025. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Finiverse Aggregator Private Limited | U67110MH2022PTC390430 |
To see the full group structure of Electronic Payment and Services Private Limited, buy the company report.
Employees & EPFO
Electronic Payment and Services Private Limited has a workforce of 231 employees on its EPFO records as of Sep 24, 2025, across 1 active EPFO establishment.
GST
Electronic Payment and Services has 21 GST registrations: 21 active. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCE8316J1ZI | Maharashtra | Active | 01 Jul 2017 |
| 27AACCE8316J2ZH | Maharashtra | Active | 11 Mar 2025 |
| 08AACCE8316J1ZI | Rajasthan | Active | 01 Jul 2017 |
| 09AACCE8316J1ZG | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Electronic Payment and Services Private Limited, buy the company report.
Recent activity
Electronic Payment and Services Private Limited has 19 board changes on record since 2011: 6 appointments and 13 cessations. The latest: Rama Subramaniam Gandhi ceased to be Director on 04 Nov 2025.
54 earlier events are in the company report.
News
Frequently asked questions
Electronic Payment and Services is an active private limited company based in Mumbai, Maharashtra, India. The company works in cash management services, within the financial services industry. It was incorporated on 29 September 2011 (15+ years old) and is registered under CIN U95112MH2011PTC222535.
Electronic Payment and Services has 5 current directors:
- Mani Mamallan - Managing Director
- Sanjay Kapoor Amrit - Director
- Shilpa Maheshwari - Nominee Director
- Udayan Goyal - Nominee Director
- Anurag Agrawal - Nominee Director
The latest financial statements of Electronic Payment and Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Electronic Payment and Services is 27AACCE8316J1ZI, registered in Maharashtra. The company has 21 GST registrations in all, of which 21 are active. Other active GSTINs include 27AACCE8316J2ZH (Maharashtra), 08AACCE8316J1ZI (Rajasthan), 09AACCE8316J1ZG (Uttar Pradesh).
The CIN (Corporate Identification Number) of Electronic Payment and Services is U95112MH2011PTC222535. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Electronic Payment and Services has 14 court cases on record: 8 filed by the company and 6 filed against it. 3 are pending. Most are in the district courts.
Electronic Payment and Services was incorporated on 29 September 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Electronic Payment and Services by revenue are Writer Business Services Private Limited, Sis Cash Services Limited, Securevalue India Limited, Radiant Cash Management Services Limited, Brink's India Private Limited and 1 more, all in the BFSI industry (Cash Management), with the same principal business activity (other support services to organizations).
Rama Subramaniam Gandhi ceased to be Director on 04 Nov 2025. Anand Lakshminarayan Kasturi was appointed as CFO on 24 Feb 2025. Sudhanshu Vasant Soman ceased to be CFO on 16 Nov 2024. Electronic Payment and Services has 19 board changes on record in total.
Electronic Payment and Services has 15 MSME Form 1 returns on record between 2019 and 2024, listing 1,114 overdue payments to 52 micro and small suppliers. The latest return was filed on 23 Apr 2024.
Electronic Payment and Services can be reached through the website electronicpay.in. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Electronic Payment and Services is at Unit No. 702 7th Floor A – Wing Supreme Business IT Park Supreme City, Hiranandani Business Garden Behind Lake Castle Powai Mumbai – 400076., Maharashtra, India – 400076.