Mobicash India Private Limited

Mobicash India Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2010PTC206256 Incorporated 04 August 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹12.54 Lakh
▼ 64% YoY
Net profit · FY 2025
₹3.38 Lakh
Net margin 27%
EBITDA · FY 2025
₹3.55 Lakh
EBITDA margin 28.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Mobicash India Private Limited

Data last updated:

Mobicash India Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the online payment gateways segment of the financial services sector. It was incorporated on 04 August 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2010PTC206256. Its GSTIN is 27AAHCM0399N1ZU (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ramiz Liyakat Naglekar and Ketan Harshardrai Doshi.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 302 Dheeraj Arcade Pali Naka Bandra West, Mumbai, Maharashtra, India – 400050.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.54 Lakh, a decline of 64% compared to the previous year. For the same year it recorded a net profit of ₹3.38 Lakh (net margin 27%) and EBITDA of ₹3.55 Lakh (EBITDA margin 28.3%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years.

The company is associated with 1 brand: Mobicash India. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U74900MH2010PTC206256
Registration Number 206256
Incorporation Date 04 August 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Mobicash India Private Limited's registered office is in Mumbai, Maharashtra. Its website is mobicashindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    302 Dheeraj Arcade Pali Naka Bandra West, Mumbai, Maharashtra, India – 400050
  • Industry
    Financial Services, Online Payment Gateways

To see the full contact details of Mobicash India Private Limited, buy the company report.

Comprehensive company report
Mobicash India 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

Mobicash India operates one associated brand: Mobicash India. Each brand links to its own profile.

BrandDescriptionWebsite
Provides digital banking and business tools through a SaaS model.mobicashindia.com

Business activity

The main business activity of Mobicash India is information and communication. In detail, this covers wired, wireless or satellite telecommunication activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ5Wired, wireless or satellite Telecommunication activities

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

Financials of Mobicash India Private Limited

FY 2025 filings available

Mobicash India Private Limited reported revenue of ₹12.54 Lakh (down 64% YoY) for FY 2025.

Revenue · FY 2025
₹12.54 Lakh ▼ 64%
Net profit · FY 2025
₹3.38 Lakh margin 27%
EBITDA · FY 2025
₹3.55 Lakh margin 28.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 64%
3 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▼ 56%
3 years · compounded
▲ 242%
5 years · compounded
▲ 33%

Revenue fell 64% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 20%. EBITDA fell 56% 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 2021-22FY 2020-21
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₹3.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.38 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 2021-22FY 2020-21
Profitability
EBITDA Margin28.3%
Net Profit Margin27%
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 Mobicash India Private Limited, buy the company report.

Board of directors of Mobicash India Private Limited

Mobicash India has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramiz Liyakat NaglekarDirector04 Aug 201016 Years 2 MonthsCurrent
Ketan Harshardrai DoshiDirector03 Feb 20242 Years 8 MonthsCurrent

Auditor

Mobicash India Private Limited is audited by MOHAMEDIQBALHAJI MOOSAHINGORA for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MOHAMEDIQBALHAJI MOOSAHINGORAFY 2017039628

Shareholding

The shareholding of Mobicash India Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mobicash India Private Limited, buy the company report.

MSME payment delays

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

GST

Mobicash India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCM0399N1ZUMaharashtraActive01 Jul 2017

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

Recent activity

Mobicash India Private Limited has 4 board changes on record since 2010: 2 appointments and 2 cessations. The latest: Ketan Harshardrai Doshi was appointed as Director on 03 Feb 2024.

AGM
Mobicash India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mobicash India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Ketan Harshardrai Doshi was appointed as Director.
Ceased
Liyakat Kadir Nagalekar ceased to be Director.
Ceased
Tuba Ramiz Naglekar ceased to be Director.
Appointed
Ramiz Liyakat Naglekar was appointed as Director.
Incorporation
04 Aug 2010
Mobicash India Private Limited was registered on 04 Aug 2010 with Roc Mumbai & aged 16 years 2 months as per MCA records.

Frequently asked questions

Mobicash India is an active private limited company based in Mumbai, Maharashtra, India. The company works in online payment gateways, within the financial services industry. It was incorporated on 04 August 2010 (16+ years old) and is registered under CIN U74900MH2010PTC206256.

Mobicash India has 2 current directors:

The latest financial statements of Mobicash India on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Mobicash India is 27AAHCM0399N1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mobicash India is U74900MH2010PTC206256. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mobicash India has 1 court case on record: 1 filed against it.

Mobicash India was incorporated on 04 August 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Ketan Harshardrai Doshi was appointed as Director on 03 Feb 2024. Liyakat Kadir Nagalekar ceased to be Director on 03 Feb 2024. Tuba Ramiz Naglekar ceased to be Director on 03 Feb 2024. Mobicash India has 4 board changes on record in total.

Mobicash India can be reached through the website mobicashindia.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Mobicash India is at 302 Dheeraj Arcade Pali Naka Bandra West, Mumbai, Maharashtra, India – 400050.