Ftcash Finance Private Limited

Ftcash Finance Private Limited - financial services in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U67110MH2019PTC333955 Incorporated 04 December 2019 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company financial services DPIIT Startup
Revenue · FY 2026
₹5.06 Cr
▼ 46% YoY
Net profit · FY 2026
₹2.28 Lakh
Net margin 0.5%
EBITDA · FY 2026
₹1.05 Cr
EBITDA margin 20.8%
Authorised capital
₹6.5 Cr
Registered with MCA
Paid-up capital
₹6.35 Cr
Issued & subscribed
Open charges
₹35.5 Cr
Satisfied ₹8 Cr
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings

About Ftcash Finance Private Limited

Data last updated:

Ftcash Finance Private Limited is a private limited company based in Thane, Maharashtra, India, a subsidiary of Nomisma Mobile Solutions Private Limited and recognised as a startup by DPIIT. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 04 December 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67110MH2019PTC333955. Its GSTIN is 27AADCF9351K1Z9 (Maharashtra).

The company has an authorised share capital of ₹6.5 Cr and a paid-up capital of ₹6.35 Cr. It is led by directors Deepak Kothari and Sanjeev Chandak.

Its last annual general meeting (AGM) was held on 21 July 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Thane, Maharashtra.

As per the financials filed for FY 2026, the company reported a revenue of ₹5.06 Cr, a decline of 46% compared to the previous year. For the same year it recorded a net profit of ₹2.28 Lakh (net margin 0.5%) and EBITDA of ₹1.05 Cr (EBITDA margin 20.8%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 115% over five years.

The company is associated with 1 brand: Ftcash. As per MCA filings, the company has open charges of ₹35.5 Cr and satisfied charges of ₹8 Cr on record. Court records list 146 cases involving the company, including 135 filed by the company and 11 filed against it; 87 cases are pending. The company has 2 deals on record (2 acquisitions); the latest was in September 2022.

For more details, the company can be reached via its website ftcash.com.

Company details

CIN U67110MH2019PTC333955
Registration Number 333955
Incorporation Date 04 December 2019
ROC Mumbai
Listing Status Unlisted
Company Status Active
Parent Company Nomisma Mobile Solutions Private Limited
DPIIT Recognition Recognised Startup
Key People
Deepak Kothari Director Sanjeev Chandak Director

Recognitions & Rankings of Ftcash Finance

DPIIT recognised startup Government of India
Startup India

Contact details

Ftcash Finance Private Limited's registered office is in Thane, Maharashtra. Its website is ftcash.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    ftcash.com
  • Social Media
  • Apps
  • Registered Address
    201 2 Flr Bwing Lodha Supremus 2, Pltnof4/F4 – 1 Rdno.22 Wagale Estate, Thane, Maharashtra, India – 400604
  • Industry
    Financial Services, NBFC

To see the full contact details of Ftcash Finance Private Limited, buy the company report.

Comprehensive company report
Ftcash Finance 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

Ftcash Finance operates one associated brand: ftcash. Each brand links to its own profile.

BrandDescriptionWebsite
ftcash
Digital loans are provided to underserved micro-merchants and small businesses.ftcash.com

Business activity

The main business activity of Ftcash Finance is financial and insurance activities. In detail, this covers financial service activities, except insurance and pension funding.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities64Financial service activities, except insurance and pension funding

To see the full business activity and turnover split of Ftcash Finance Private Limited, buy the company report.

Financials of Ftcash Finance Private Limited

FY 2026 filings available

Ftcash Finance Private Limited reported revenue of ₹5.06 Cr (down 46% YoY) for FY 2026.

Revenue · FY 2026
₹5.06 Cr ▼ 46%
Net profit · FY 2026
₹2.28 Lakh margin 0.5%
EBITDA · FY 2026
₹1.05 Cr margin 20.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 46%
3 years · compounded
▲ 15%
5 years · compounded
▲ 115%
EBITDA CAGR growth
1 year
▼ 57%
3 years · compounded
▲ 23%

Revenue fell 46% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 115%. EBITDA fell 57% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹5.06 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.28 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin20.8%
Net Profit Margin0.5%
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 Ftcash Finance Private Limited, buy the company report.

Board of directors of Ftcash Finance Private Limited

Ftcash Finance has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Kothari
Also directs: Title Consultant Services LLP, Nomisma Mobile Solutions Private Limited
Director04 Dec 20196 Years 11 MonthsCurrent
Sanjeev Chandak
Also directs: Nomisma Mobile Solutions Private Limited
Director04 Dec 20196 Years 11 MonthsCurrent
View all directors

Auditor

Ftcash Finance Private Limited is audited by Gaurav M Agarwal & Associates for the financial year 2026.

Auditor firmFinancial yearFirm registration number
Gaurav M Agarwal & AssociatesFY 20260329577E

Shareholding

The shareholding of Ftcash Finance Private Limited is on record for 4 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ftcash Finance Private Limited, buy the company report.

Charges & borrowings

Open charges
₹35.5 Cr
Satisfied charges
₹8 Cr
Breakdown by lending institutions
Others₹35.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 2024100908517Others₹4.5 CrOpen
28 Dec 2023100848677Others₹6 CrOpen
29 Sep 2023100797564Others₹3 CrOpen
31 Aug 2023100783207Others₹6 CrOpen
03 Mar 2023100687365Others₹6 CrOpen

To see the full charge records of Ftcash Finance Private Limited, buy the company report.

Total charge records: 9 View all charges

Deals & funding

Ftcash Finance Private Limited has 2 deals on record (2 acquisitions); the latest was in September 2022.

Total deals
2
Acquisitions
2

Deals on record (2 of 2)

WhenDealAmountParties
Sep 2022Acquisition₹7.9 CrBuyer: Nomisma Mobile Solutions Private Limited
Jan 2020Acquisition₹2.39 CrBuyer: Nomisma Mobile Solutions Private Limited

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 Ftcash Finance Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ftcash Finance has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCF9351K1Z9MaharashtraActive26 Dec 2019

To see the full GST registrations and return filing status of Ftcash Finance Private Limited, buy the company report.

Recent activity

Ftcash Finance Private Limited has 3 board changes on record since 2019: 2 appointments and 1 cessation. The latest: Abhishek Agrawal ceased to be Director on 03 Feb 2021.

AGM
Ftcash Finance Private Limited last Annual general meeting of members was held on 21 Jul 2026 as per latest MCA records.
Charges
A charge registered on 20 Jun 2023 via Charge ID 100742543 with Others was fully satisfied on 02 May 2026.
Charges
A charge registered on 29 Sep 2023 via Charge ID 100797423 with Others was fully satisfied on 27 Apr 2026.
Filing
Ftcash Finance Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai Ii.
Charges
A charge registered on 27 Mar 2023 via Charge ID 100705622 with Others was fully satisfied on 18 Nov 2025.
Charges
A charge with Others amounted to Rs. 4.50 Cr with Charge ID 100908517 was registered on 30 Mar 2024.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100848677 was registered on 28 Dec 2023.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100797564 was registered on 29 Sep 2023.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100797423 was registered on 29 Sep 2023.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100783207 was registered on 31 Aug 2023.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100742543 was registered on 20 Jun 2023.
Charges
A charge with Others of Rs. 10.00 Cr registered on 30 Aug 2022 with Charge ID 100604971 was modified on 18 Apr 2023.

7 earlier events are in the company report.

News

Frequently asked questions

Ftcash Finance is an active private limited company based in Thane, Maharashtra, India. The company works in nbfc, within the financial services industry. It was incorporated on 04 December 2019 (7+ years old) and is registered under CIN U67110MH2019PTC333955.

Ftcash Finance has 2 current directors:

The latest financial statements of Ftcash Finance on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 21 July 2026. Year-wise statements from FY 2020 are in the company report.

The GSTIN of Ftcash Finance is 27AADCF9351K1Z9, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ftcash Finance is U67110MH2019PTC333955. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ftcash Finance has 146 court cases on record: 135 filed by the company and 11 filed against it. 87 are pending. Most are in the district courts.

Ftcash Finance was incorporated on 04 December 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.

Ftcash Finance has 2 deals on record (2 acquisitions); the latest was in September 2022.

Abhishek Agrawal ceased to be Director on 03 Feb 2021. Deepak Kothari was appointed as Director on 04 Dec 2019. Sanjeev Chandak was appointed as Director on 04 Dec 2019.

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