Paymaster Securities Private Limited
About Paymaster Securities Private Limited
Data last updated:
Paymaster Securities Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 28 October 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U67120UP1997PTC122482.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹18.36 Lakh. It is led by directors including Suman Kalhans and Agastya Singh.
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 Plot No. 2 Vineet Plaza Vineet Khand – 6 Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010.
As per the financials filed for FY 2023, the company reported a revenue of ₹23,469. For the same year it recorded a net profit of ₹23,469 (net margin 100%). Revenue has declined at a compounded annual rate (CAGR) of 97% over three years and 31% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
CIN History of Paymaster Securities Private Limited
Paymaster Securities has one previous CIN (Corporate Identification Number): U67120MH1997PTC111606. The current CIN is U67120UP1997PTC122482, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U67120UP1997PTC122482 | Current |
| U67120MH1997PTC111606 | Previous |
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- Registered AddressPlot No. 2 Vineet Plaza Vineet Khand – 6 Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010
- IndustryFinancial Services, Diversified Financial Services
- 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 Paymaster Securities Private Limited FY 2024 filings available
Paymaster Securities Private Limited reported revenue of ₹23,469 for FY 2023.
Compounded Annual Growth Rate (CAGR) of Paymaster Securities Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 31% 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 Paymaster Securities 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 | ₹23,469 | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹23,469 | •••• | •••• | •••• | •••• |
| 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 Paymaster Securities Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | •••• | •••• | •••• | •••• | •••• |
| Net Profit Margin | 100% | •••• | •••• | •••• | •••• |
| 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 Paymaster Securities 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.
Board of Directors of Paymaster Securities Private Limited
Paymaster Securities has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Suman Kalhans Also directs: Shree Vaishnavi Agro Industries Private Limited, Illuminati Glasses Private Limited, Roms Developers Private Limited and 5 more | Director | 15 Apr 2010 | 16 Years 6 Months | Current |
| Agastya Singh Also directs: Shree Vaishnavi Agro Industries Private Limited, Illuminati Glasses Private Limited, Roms Developers Private Limited and 5 more | Director | 12 Jan 2016 | 10 Years 9 Months | Current |
| Varuna Singh Also directs: Shree Vaishnavi Agro Industries Private Limited, Illuminati Glasses Private Limited, Roms Developers Private Limited and 5 more | Director | 01 Jan 2011 | 15 Years 9 Months | Current |
Auditor Details of Paymaster Securities Private Limited
Paymaster Securities Private Limited is audited by Sachin Agarwal & Gupta for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Sachin Agarwal & Gupta | 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.
Ownership and Shareholding of Paymaster Securities 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 Paymaster Securities Private Limited
Paymaster Securities Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Paymaster Securities Private Limited
Employment history and EPFO contributions of people linked to Paymaster Securities.
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 Paymaster Securities Private Limited
Paymaster Securities Private Limited has 5 board changes on record since 2010: 3 appointments and 2 cessations. The latest: Agastya Singh was appointed as Director on 12 Jan 2016.
Credit Ratings, Litigation & Regulatory Alerts for Paymaster Securities 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 Paymaster Securities 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 Paymaster Securities 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 Paymaster Securities Private Limited
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 Paymaster Securities 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 Paymaster Securities Private Limited
Paymaster Securities is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 28 October 1997 (29+ years old) and is registered under CIN U67120UP1997PTC122482.
Paymaster Securities reported revenue of ₹23,469 for FY 2023.
Paymaster Securities has 3 current directors:
- Suman Kalhans - Director
- Agastya Singh - Director
- Varuna Singh - Director
Paymaster Securities reported a net profit of ₹23,469 (net margin 100%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Paymaster Securities is 97% over three years and -31% over five years. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Paymaster Securities is U67120UP1997PTC122482. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Paymaster Securities was incorporated on 28 October 1997, making it 29+ years old. It is registered with the Registrar of Companies, Kanpur.
Agastya Singh was appointed as Director on 12 Jan 2016. Bhanu Pratap Singh ceased to be Director on 13 Feb 2014. Varuna Singh was appointed as Director on 01 Jan 2011. Paymaster Securities has 5 board changes on record in total.
The registered office of Paymaster Securities is at Plot No. 2 Vineet Plaza Vineet Khand – 6 Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010.
Paymaster Securities has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹18.36 Lakh.