About Electronic Payment and Services Private Limited
Data last updated:
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 ₹57.04 Cr (EBITDA margin 13.5%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 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.
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.
- EmailLocked
- TelephoneLocked
- 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
- 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
- One PDF report, delivered after checkout
CIN History of Electronic Payment and Services Private Limited
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 |
Associated Brands with Electronic Payment and Services Private Limited
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 |
Competitors & Alternatives of Electronic Payment and Services Private Limited
Brands and companies operating in the same space as Electronic Payment and Services Private Limited include Razorpay, Flutterwave, Mintoak and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
 Razorpay | Payment and business banking solutions are provided for enterprises. | Bengaluru, India | 2014 |
 Flutterwave | Provider of payment processing solutions for businesses | San Francisco, United States | 2016 |
 Mintoak | Digital payments and engagement solutions are offered for MSMEs. | Mumbai, India | 2017 |
 Pine Labs | Omnichannel payment solutions, loyalty programs, and business tools are provided. | Noida, India | 1998 |
 Cashfree Payments | Payment gateway and payout solutions are provided for business transactions. | Bengaluru, India | 2015 |
 HighRadius | Autonomous finance and payment solutions are provided to businesses. | Houston, United States | 2006 |
 Socure | AI-based identity verification and fraud detection are provided. | New York, United States | 2012 |
 BioCatch | Provider of behavioral biometrics cybersecurity solutions | Tel Aviv, Israel | 2011 |
 BillDesk | Provider of an online payment gateway platform | Mumbai, India | 2000 |
Business Activity of Electronic Payment and Services Private Limited
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 | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
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 | 1 Years 11 Months | Current |
| Udayan Goyal | Nominee Director | 19 Jan 2016 | 10 Years 8 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 2 Months | Current |
Financials of Electronic Payment and Services Private Limited FY 2025 filings available
Electronic Payment and Services Private Limited reported revenue of ₹421.34 Cr (down 3% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Electronic Payment and Services Private Limited
Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 10% 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 of Electronic Payment and Services Private Limited
| 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 | ₹57.04 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 of Electronic Payment and Services Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 13.5% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Electronic Payment and Services are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Electronic Payment and Services Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Group Structure of Electronic Payment and Services Private Limited
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 | Locked |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Electronic Payment and Services Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Mar 2025 | Others | ₹12 Cr | Open |
| 28 Feb 2025 | Others | ₹25 Cr | Open |
| 30 Aug 2024 | Others | ₹20 Cr | Open |
| 30 Jul 2024 | Others | ₹35 Cr | Open |
| 04 Jun 2024 | Others | ₹35 Cr | Open |
Total charge records: 26 View all charges
Employees and EPFO Compliance at Electronic Payment and Services Private Limited
Electronic Payment and Services Private Limited has a workforce of 231 employees as of Sep 24, 2025.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Electronic Payment and Services Private Limited
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 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Electronic Payment and Services Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Electronic Payment and Services Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Electronic Payment and Services Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Electronic Payment and Services Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Electronic Payment and Services Private Limited
Recent News on Electronic Payment and Services Private Limited
Frequently Asked Questions about Electronic Payment and Services Private Limited
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 reported revenue of ₹421.34 Cr for FY 2025 (down 3% YoY).
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
Electronic Payment and Services reported a net profit of ₹39 Lakh (net margin 0.1%) and EBITDA of ₹57.04 Cr (EBITDA margin 13.5%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Electronic Payment and Services is 7% over three years and 4% over five years. In the latest year (FY 2025) revenue fell 3%. CAGR is the steady yearly rate that links the first and the last year.
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 was incorporated on 29 September 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.
Electronic Payment and Services can be reached through the website electronicpay.in. Its registered office is in Mumbai, Maharashtra, India.