Quick Cashflow Capital Private Limited

Quick Cashflow Capital Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U65990DL2021PTC386626 Incorporated 15 September 2021 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services DPIIT Startup
Data last updated
Revenue · FY 2025
₹89.12 Lakh
▲ 10% YoY
Net loss · FY 2025
₹7.83 Lakh
Net margin -8.8%
EBITDA · FY 2025
-₹9.88 Lakh
EBITDA margin -11.1%
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹50 Cr
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
5
As per MCA filings
Key managerial staff
1
CEO, CFO, company secretary

About Quick Cashflow Capital Private Limited

Data last updated:

Quick Cashflow Capital Private Limited is a private limited company based in Delhi, India, a subsidiary of Finagg Technologies Private Limited and recognised as a startup by DPIIT. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 15 September 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65990DL2021PTC386626. Its GSTIN is 09AAECF7258A1ZP (Uttar Pradesh).

The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹50 Cr. It is led by directors including Rajesh Kumar Verma (Whole-Time Director) and Ashma Kohli.

Its last annual general meeting (AGM) was held on 05 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 193 F/F Anand Vihar Near C Block Market, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹89.12 Lakh, a growth of 10% compared to the previous year. For the same year it recorded a net loss of ₹7.83 Lakh (net margin -8.8%) and EBITDA of -₹9.88 Lakh (EBITDA margin -11.1%). Revenue has grown at a compounded annual rate (CAGR) of 164% over three years.

The company is associated with 1 brand: FinAGG. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending. The company has 1 deal on record (1 debt financing), with disclosed funding of ₹10 Cr; the latest was in July 2026.

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

Company details

CIN U65990DL2021PTC386626
Registration Number 386626
Incorporation Date 15 September 2021
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 05 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Finagg Technologies Private Limited
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup

CIN history

Quick Cashflow Capital has one previous CIN (Corporate Identification Number): U64990DL2021PTC386626. The current CIN is U65990DL2021PTC386626, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U65990DL2021PTC386626Current
U64990DL2021PTC386626Previous
Key People
Alok Kedia Ceo Rajesh Kumar Verma Whole-Time Director Ashma Kohli Director

Recognitions & Rankings of Quick Cashflow Capital

DPIIT recognised startup Government of India
Startup India

Contact details

Quick Cashflow Capital Private Limited's registered office is in Delhi, Delhi. Its website is finagg.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    finagg.in
  • Registered Address
    C – 193 F/F Anand Vihar Near C Block Market, Delhi, India – 110092
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Quick Cashflow Capital Private Limited, buy the company report.

Comprehensive company report
Quick Cashflow Capital 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
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Brands

Quick Cashflow Capital operates one associated brand: FinAGG. Each brand links to its own profile.

BrandDescriptionWebsite
FinAGG
Invoice-based financing solutions are provided for MSMEs.finagg.in

Financials of Quick Cashflow Capital Private Limited

FY 2025 filings available

Quick Cashflow Capital Private Limited reported revenue of ₹89.12 Lakh (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹89.12 Lakh ▲ 10%
Net loss · FY 2025
₹7.83 Lakh margin -8.8%
EBITDA · FY 2025
-₹9.88 Lakh margin -11.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 164%
EBITDA CAGR growth
1 year
▼ 400%
3 years · compounded
▼ 65%

Revenue has grown at a compounded annual rate (CAGR) of 164% over three years, including 10% growth in the latest year. EBITDA fell 400% 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 2024-25FY 2023-24FY 2022-23FY 2021-22
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-₹9.88 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.83 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin-11.1%
Net Profit Margin-8.8%
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 Quick Cashflow Capital Private Limited, buy the company report.

Board of directors and KMP of Quick Cashflow Capital Private Limited

Quick Cashflow Capital Private Limited currently reports 4 directors and 1 key managerial person. 5 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Ashma Kohli
Also directs: Famescore Private Limited, Tanipk Technology LLP, Finagg Services Private Limited
Director15 Sep 20215 Years 1 MonthsCurrent
Nipun Kohli
Also directs: Famescore Private Limited, Tanipk Technology LLP, Finagg Services Private Limited and 1 more
Director15 Sep 20215 Years 1 MonthsCurrent
Amit Arvind Ratanpal
Also directs: Blinc Investment Management Private Limited, Famescore Private Limited, 42 Card Solutions Private Limited and 3 more
Director12 Sep 20224 Years 1 MonthsCurrent
Rajesh Kumar VermaWhole-Time Director03 Oct 20224 Years 1 MonthsCurrent
Alok Kedia
Also directs: Credinnov Capital India Private Limited, Fastpro Finance Private Limited
Ceo02 Oct 20251 Years 1 MonthsCurrent
View all directors and KMP

Auditor

Quick Cashflow Capital Private Limited is audited by SMW & Associates (PROP. CA KANWAL DEEP MITRA) for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SMW & Associates (PROP. CA KANWAL DEEP MITRA)FY 2023095112

Shareholding

The shareholding of Quick Cashflow Capital Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Quick Cashflow Capital Private Limited, buy the company report.

Deals & funding

Quick Cashflow Capital Private Limited has 1 deal on record (1 debt financing), with disclosed funding of ₹10 Cr; the latest was in July 2026.

Total deals
1
Debt financing
1
Disclosed funding
₹10 Cr

Deals on record (1 of 1)

WhenDealAmountParties
Jul 2026Debt financing₹10 CrInvestors: Blacksoil Group

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 Quick Cashflow Capital Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Quick Cashflow Capital Private Limited has 1 active EPFO establishment as of Apr 05, 2024.

Active EPFO establishments
1

GST

Quick Cashflow Capital has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAECF7258A1ZPUttar PradeshActive09 Oct 2024

To see the full GST registrations and return filing status of Quick Cashflow Capital Private Limited, buy the company report.

Recent activity

Quick Cashflow Capital Private Limited has 13 board changes on record since 2021: 9 appointments and 4 cessations. The latest: Alok Kedia was appointed as CEO on 02 Oct 2025.

Appointed
Alok Kedia was appointed as CEO.
AGM
Quick Cashflow Capital Private Limited last Annual general meeting of members was held on 05 Sep 2025 as per latest MCA records.
Filing
Quick Cashflow Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Yudhvir Singh Jain ceased to be Director.
Ceased
Banavar Anantharamaiah Prabhakar ceased to be Director.
Appointed
Banavar Anantharamaiah Prabhakar was appointed as Director.
Appointed
Rajesh Kumar Verma was appointed as Whole-Time Director.
Ceased
Neeraj Sharma ceased to be Additional Director.
Appointed
Amit Arvind Ratanpal was appointed as Director.
Appointed
Neeraj Sharma was appointed as Additional Director.
Appointed
Yudhvir Singh Jain was appointed as Director.
Ceased
Ramakrishnan Srinivasan ceased to be Director.

4 earlier events are in the company report.

News

Frequently asked questions

Quick Cashflow Capital is an active private limited company based in Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 15 September 2021 (5+ years old) and is registered under CIN U65990DL2021PTC386626.

Quick Cashflow Capital has 5 current directors and KMP:

The latest financial statements of Quick Cashflow Capital on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 05 September 2025. Year-wise statements from FY 2022 are in the company report.

The GSTIN of Quick Cashflow Capital is 09AAECF7258A1ZP, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Quick Cashflow Capital is U65990DL2021PTC386626. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Quick Cashflow Capital has 1 court case on record: 1 filed by the company. 1 is pending.

Quick Cashflow Capital was incorporated on 15 September 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.

Quick Cashflow Capital has 1 deal on record (1 debt financing), with disclosed funding of ₹10 Cr; the latest was in July 2026.

Alok Kedia was appointed as CEO on 02 Oct 2025. Yudhvir Singh Jain ceased to be Director on 23 Oct 2024. Banavar Anantharamaiah Prabhakar ceased to be Director on 30 Aug 2024. Quick Cashflow Capital has 13 board changes on record in total.

Yes, Quick Cashflow Capital is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).