About Global Payex Private Limited
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Global Payex Private Limited is a private limited company based in Mumbai, Maharashtra, India, recognised as a startup by DPIIT. It operates in the publishing segment of the printing and publishing sector. It was incorporated on 02 May 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72900MH2011PTC216912. Its GSTIN is 27AAECG4924G1ZN (Maharashtra).
The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹6.61 Cr. It is led by directors including Brij Bhushan Sharma and Subhash Nandan Swarup.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2023, the company reported a revenue of ₹56,800, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹1.83 Lakh (net margin -321.4%) and EBITDA of -₹2.39 Lakh (EBITDA margin -421.4%). Revenue has declined at a compounded annual rate (CAGR) of 86% over three years and 42% over five years.
The company has about 58 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Global PayEX. The company has 7 deals on record (4 funding rounds, 2 rights issues, 1 secondary share transfer), with disclosed funding of ₹21.38 Cr; the latest was in January 2021.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website globalpayex.com.
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- Registered Address1203 1204 And 1205 12th Floor 72 Corp, Sakhivihar Road Sakinaka Junction Near Petrol Pump, Mumbai, Maharashtra, India – 400072
- IndustryPrinting & Publishing, Publishing, Software, Application Software, System Software, Games
- 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
Financials of Global Payex Private Limited FY 2024 filings available
Global Payex Private Limited reported revenue of ₹56,800 (down 100% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of Global Payex Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 42% over five years. 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 Global Payex Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹56,800 | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹2.39 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹1.83 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 of Global Payex Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -421.4% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -321.4% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Global Payex 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.
Auditor Details of Global Payex Private Limited
Global Payex Private Limited is audited by A.T. Upadhye & Co for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| A.T. Upadhye & Co | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Global Payex Private Limited
Global Payex has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Brij Bhushan Sharma Also directs: Glenvista Hospitalities LLP | Director | 05 Apr 2018 | 8 Years 6 Months | Current |
| Subhash Nandan Swarup Also directs: Byzan Systems Pvt.Ltd., Global Payex Technologies Private Limited | Director | 02 May 2011 | 15 Years 5 Months | Current |
| Mohan Samrajan Krishnan | Director | 02 May 2011 | 15 Years 5 Months | Current |
Ownership and Shareholding of Global Payex 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.
Charges & Borrowings of Global Payex Private Limited
Global Payex Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Deals & Funding of Global Payex Private Limited
Global Payex Private Limited has 7 deals on record (4 funding rounds, 2 rights issues, 1 secondary share transfer), with disclosed funding of ₹21.38 Cr; the latest was in January 2021.
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2021 | Secondary share transfer | Undisclosed | Buyer: Ananda OM LLC, Shanti Fmaily Trust Exempt LLC, Ananta FO Foundation LLC Seller: Jaideep And Rachel Khanna Foundation, Khanna GST Exempt Family Trust, an individual |
| Apr 2019 | Funding round | ₹7.27 Cr | Investors: JPMC Strategic Investments |
| Jul 2018 | Funding round | ₹9.85 Cr | Investors: Jaideep And Rachel Khanna Foundation, Khanna GST Exempt Family Trust, an individual |
| Jul 2018 | Funding round | ₹3.21 Cr | Investors: 2 individuals |
| Apr 2018 | Rights issue | ₹2.75 Cr | Investors: 4 individuals |
Full deal history
All 7 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Associated Brands with Global Payex Private Limited
Global Payex operates one associated brand: Global PayEX. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| AI-powered software for automating AP and AR processes is provided. | globalpayex.com |
Employees and EPFO Compliance at Global Payex Private Limited
Global Payex Private Limited has a workforce of 58 employees as of Apr 05, 2024.
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.
Recent Activity on Global Payex Private Limited
Global Payex Private Limited has 3 board changes on record since 2011: 3 appointments. The latest: Brij Bhushan Sharma was appointed as Director on 05 Apr 2018.
Credit Ratings, Litigation & Regulatory Alerts for Global Payex 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 Global Payex 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 Global Payex 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.
GST Compliance of Global Payex Private Limited
Global Payex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECG4924G1ZN | Maharashtra | Active | 19 Sep 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.
MCA Filings & Documents of Global Payex 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.
Frequently Asked Questions about Global Payex Private Limited
Global Payex is an active private limited company based in Mumbai, Maharashtra, India. The company works in publishing, within the printing and publishing industry. It was incorporated on 02 May 2011 (15+ years old) and is registered under CIN U72900MH2011PTC216912.
Global Payex reported revenue of ₹56,800 for FY 2023 (down 100% YoY).
Global Payex has 3 current directors:
- Brij Bhushan Sharma - Director
- Subhash Nandan Swarup - Director
- Mohan Samrajan Krishnan - Director
Global Payex reported a net loss of ₹1.83 Lakh (net margin -321.4%) and EBITDA of -₹2.39 Lakh (EBITDA margin -421.4%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Global Payex is -86% over three years and -42% over five years. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Global Payex is 27AAECG4924G1ZN, registered in Maharashtra.
The CIN (Corporate Identification Number) of Global Payex is U72900MH2011PTC216912. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Global Payex was incorporated on 02 May 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.
Global Payex has 7 deals on record (4 funding rounds, 2 rights issues, 1 secondary share transfer), with disclosed funding of ₹21.38 Cr; the latest was in January 2021.
Brij Bhushan Sharma was appointed as Director on 05 Apr 2018. Mohan Samrajan Krishnan was appointed as Director on 02 May 2011. Subhash Nandan Swarup was appointed as Director on 02 May 2011.