Express Digital Payment Services Private Limited

Express Digital Payment Services Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74900DL2012PTC231507 Incorporated 14 February 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages MSME · Micro
Revenue · FY 2024
₹15,700
▲ 10% YoY
Net profit · FY 2024
₹6,500
Net margin 41.4%
EBITDA · FY 2024
-₹83,900
Latest filing
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.78 Cr
Issued & subscribed
Satisfied charges
₹98.25 Cr
No open charges
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Express Digital Payment Services Private Limited

Data last updated:

Express Digital Payment Services Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 14 February 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2012PTC231507. Its GSTIN is 08AADCE4910H1ZU (Rajasthan). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.78 Cr. It is led by directors Keshav Agarwal and Krishna Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at F – 32/3 First Floor, Okhla Industrial Area Phase II, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2024, the company reported a revenue of ₹15,700, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹6,500 (net margin 41.4%) and EBITDA of -₹83,900.

As per MCA filings, the company has satisfied charges of ₹98.25 Cr on record. The company has 9 deals on record (7 secondary share transfers, 2 funding rounds), with disclosed funding of ₹4.77 Cr; the latest was in March 2024.

Express Digital Payment Services Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-03-0002003). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74900DL2012PTC231507
Registration Number 231507
Incorporation Date 14 February 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-RJ-03-0002003

Recognitions & Rankings of Express Digital Payment Services

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-RJ-03-0002003

Contact details

Express Digital Payment Services Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 32/3 First Floor, Okhla Industrial Area Phase II, New Delhi, Delhi, India – 110020
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Express Digital Payment Services Private Limited, buy the company report.

Comprehensive company report
Express Digital Payment Services 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 activity of Express Digital Payment Services is professional, scientific and technical activities. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities74Other professional, scientific and technical activities

Financials of Express Digital Payment Services Private Limited

FY 2024 filings available

Express Digital Payment Services Private Limited reported revenue of ₹15,700 (up 10% YoY) for FY 2024.

Revenue · FY 2024
₹15,700 ▲ 10%
Net profit · FY 2024
₹6,500 margin 41.4%
EBITDA · FY 2024
-₹83,900

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
EBITDA CAGR growth
1 year
▲ 77%
3 years · compounded
▼ 66%
5 years · compounded
▲ 33%

Revenue rose 10% in the latest year. EBITDA rose 77% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹83,900
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6,500
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin
Net Profit Margin41.4%
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 Express Digital Payment Services Private Limited, buy the company report.

Board of directors of Express Digital Payment Services Private Limited

Express Digital Payment Services has 2 current directors and 23 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Express Digital Payment Services Private Limited is audited by Kishan Seth & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Kishan Seth & AssociatesFY 2023038012N

Shareholding

The shareholding of Express Digital Payment Services Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Express Digital Payment Services Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹98.25 Cr
Breakdown by lending institutions
Others₹98.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Dec 2019100309418Others₹10 CrSatisfied
12 Feb 2019100239608Others₹10 CrSatisfied
17 Dec 2018100224008Others₹78.25 CrSatisfied

To see the full charge records of Express Digital Payment Services Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Express Digital Payment Services Private Limited has 9 deals on record (7 secondary share transfers, 2 funding rounds), with disclosed funding of ₹4.77 Cr; the latest was in March 2024.

Total deals
9
Secondary share transfers
7
Funding rounds
2
Disclosed funding
₹4.77 Cr

Deals on record (5 of 9)

WhenDealAmountParties
Mar 2024Funding round₹3.78 CrInvestors: 3 individuals
Mar 2023Secondary share transferUndisclosedBuyer: 4 individuals
Seller: an individual
Nov 2018Secondary share transferUndisclosedBuyer: an individual
Seller: Five Roses Projects Private Limited
Aug 2016Secondary share transferUndisclosedBuyer: Five Roses Projects Private Limited
Seller: an individual
Jul 2016Funding round₹99 LakhInvestors: Five Roses Projects Private Limited , an individual

To see the full deal history of Express Digital Payment Services Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Express Digital Payment Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Express Digital Payment Services has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
08AADCE4910H1ZURajasthanActive05 Dec 2017
06AADCE4910H1ZYHaryanaActive25 Sep 2023

To see the full GST registrations and return filing status of Express Digital Payment Services Private Limited, buy the company report.

Recent activity

Express Digital Payment Services Private Limited has 27 board changes on record since 2012: 4 appointments and 23 cessations. The latest: Keshav Agarwal ceased to be Additional Director on 29 Sep 2024.

Charges
A charge registered on 23 Dec 2019 via Charge ID 100309418 with Others was fully satisfied on 27 Mar 2025.
Charges
A charge registered on 12 Feb 2019 via Charge ID 100239608 with Others was fully satisfied on 27 Mar 2025.
Charges
A charge registered on 17 Dec 2018 via Charge ID 100224008 with Others was fully satisfied on 27 Mar 2025.
AGM
Express Digital Payment Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Keshav Agarwal ceased to be Additional Director.
Ceased
Krishna Agarwal ceased to be Additional Director.
Filing
Express Digital Payment Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Keshav Agarwal was appointed as Director.
Appointed
Krishna Agarwal was appointed as Director.
Ceased
Aishwarye Kumar ceased to be Additional Director.
Ceased
Ankur Gupta ceased to be Additional Director.
Ceased
Gouri Shankar Choudhary ceased to be Additional Director.

25 earlier events are in the company report.

Frequently asked questions

Express Digital Payment Services is an active private limited company based in New Delhi, Delhi, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 14 February 2012 (14+ years old) and is registered under CIN U74900DL2012PTC231507.

Express Digital Payment Services has 2 current directors:

The latest financial statements of Express Digital Payment Services on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Express Digital Payment Services is 08AADCE4910H1ZU, registered in Rajasthan. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AADCE4910H1ZY (Haryana).

The CIN (Corporate Identification Number) of Express Digital Payment Services is U74900DL2012PTC231507. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Express Digital Payment Services was incorporated on 14 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Express Digital Payment Services has 9 deals on record (7 secondary share transfers, 2 funding rounds), with disclosed funding of ₹4.77 Cr; the latest was in March 2024.

Keshav Agarwal ceased to be Additional Director on 29 Sep 2024. Krishna Agarwal ceased to be Additional Director on 29 Sep 2024. Keshav Agarwal was appointed as Director on 19 Feb 2024. Express Digital Payment Services has 27 board changes on record in total.

Yes, Express Digital Payment Services is registered as a micro enterprise under Udyam registration (number: UDYAM-RJ-03-0002003).

The registered office of Express Digital Payment Services is at F – 323 First Floor, Okhla Industrial Area Phase II, New Delhi, Delhi, India – 110020.