Esats Payment Solutions Private Limited

Esats Payment Solutions Private Limited - business services in Chennai, Tamil Nadu, India. FY 2026 financials and compliance.
CIN U74999TN2015PTC098754 Incorporated 08 January 2015 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2022
₹59
Latest filing
EBITDA · FY 2022
*****
▼ 33798.31% YoY
Net profit · FY 2022
*****
▼ 259.56% YoY
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
11 yrs
Est. 2015
Last financials
Mar 2025
Balance sheet date

About Esats Payment Solutions Private Limited

Data last updated: 24 February 2026

Esats Payment Solutions Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It specialises in facility management, a part of the broader business services sector. Incorporated on 08 January 2015, the company has been in operation for over 11 years.

Registered with ROC Chennai under CIN U74999TN2015PTC098754.

Capital: an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Bhargav Reddy and Vengal Balssubramanian Shekar.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Old No.167 New No.230 A6 Sassi Apartments R.K. Mutt Road Mandaveli, Chennai, Tamil Nadu, India – 600028.

As per the financials filed for FY 2022, the company reported a revenue of ₹59.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Esats Payment Solutions Private Limited
CIN U74999TN2015PTC098754
Registration Number 098754
Incorporation Date 08 January 2015
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Vengal Balssubramanian Shekar Managing Director Bhargav Reddy Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Old No.167 New No.230 A6 Sassi Apartments R.K. Mutt Road Mandaveli, Chennai, Tamil Nadu, India – 600028
  • Industry
    Business Services, Facility Management
Company report
Esats Payment Solutions Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Esats Payment Solutions Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Esats Payment Solutions Private Limited

Esats Payment Solutions Private Limited operates primarily in the information and communication sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
********* Information and communication ********* Publishing of computer operating systems, system software, application software, games, etc. *********

Auditor Details of Esats Payment Solutions Private Limited

Esats Payment Solutions Private Limited is audited by S V T V P & ASSOCIATES LLP for the financial year 2022. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
S V T V P & ASSOCIATES LLP blur-value blur-value blur-value

Board of Directors of Esats Payment Solutions Private Limited

Esats Payment Solutions Private Limited is governed by 2 directors who oversee the company's operations and strategic decisions.

Current Directors
Name Designation Appointment Date Tenure Status
Bhargav Reddy
Also directs: Priyadarshini Green Power Project Private Limited, Agaiti Exim Private Limited
Director 08 Jan 2015 11 Years 6 Months Current
Vengal Balssubramanian Shekar
Also directs: Esb Technology Private Limited
Managing Director 08 Jan 2015 11 Years 6 Months Current
View all directors

Financials of Esats Payment Solutions Private Limited FY 2025 filings available

Esats Payment Solutions Private Limited reported revenue of ₹- (up ) for FY 2022. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
-
Profit
***** ▼ -259.56%
EBITDA
***** ▼ -33798.31%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
*****
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Esats Payment Solutions Private Limited

As of FY 2023, Esats Payment Solutions Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings Esats Payment Solutions Private Limited

Esats Payment Solutions Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Esats Payment Solutions Private Limited

View historical data on people associated with Esats Payment Solutions Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Esats Payment Solutions Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Esats Payment Solutions Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Esats Payment Solutions Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Esats Payment Solutions Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Esats Payment Solutions Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Esats Payment Solutions Private Limited

MSME Payment Delays by Esats Payment Solutions Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Esats Payment Solutions Private Limited

Subsidiaries & Group Companies of Esats Payment Solutions Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Esats Payment Solutions Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Esats Payment Solutions Private Limited

MCA Filings & Documents of Esats Payment Solutions Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Esats Payment Solutions Private Limited

Activity
30 Sep 2025
Esats Payment Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Esats Payment Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Directors
08 Jan 2015
Bhargav Reddy was appointed as a Director on 08 Jan 2015 & has been associated with this company since 11 years 6 months.
Directors
08 Jan 2015
Vengal Balssubramanian Shekar was appointed as a Managing Director on 08 Jan 2015 & has been associated with this company since 11 years 6 months.
Activity
08 Jan 2015
Esats Payment Solutions Private Limited was registered on 08 Jan 2015 with Roc Chennai & aged 11 years 6 months as per MCA records.

Frequently Asked Questions about Esats Payment Solutions Private Limited

Esats Payment Solutions Private Limited is an active private limited company in the business services sector based in Chennai, Tamil Nadu, India. It was incorporated on 08 January 2015 (11+ years old) and is registered under CIN U74999TN2015PTC098754.

Esats Payment Solutions Private Limited reported revenue of ₹59 for FY 2022.

The current directors of Esats Payment Solutions Private Limited are:

The primary industry of Esats Payment Solutions Private Limited is business services. The company specifically operates in facility management. The company is currently active in this sector.

Esats Payment Solutions Private Limited can be reached at the registered office: Old No.167 New No.230 A6 Sassi Apartments R.K. Mutt Road Mandaveli, Chennai, Tamil Nadu, India – 600028.

The authorised capital is ₹1 Lakh, and the paid-up capital is ₹1 Lakh.

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