Prepay Payment Services Private Limited

Prepay Payment Services Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2018PTC335234 Incorporated 13 June 2018 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services DPIIT Startup
Data last updated
Revenue · FY 2025
₹65.15 Lakh
▼ 66% YoY
Net loss · FY 2025
₹3.17 Cr
Net margin -485.8%
EBITDA · FY 2025
-₹3.17 Cr
EBITDA margin -485.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Prepay Payment Services Private Limited

Data last updated:

Prepay Payment Services Private Limited is a private limited company based in Delhi, India, recognised as a startup by DPIIT. It operates in the digital payment solutions segment of the financial services sector. It was incorporated on 13 June 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2018PTC335234. Its GSTIN is 07AAJCP9289N1ZC (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Ashish Chaudhry and Dileep Kumar Sharma.

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 Unit No 703 7th Floor, Amba Tower D.C. Chowk Sec – 9 Rohini, Delhi, India – 110085.

As per the financials filed for FY 2025, the company reported a revenue of ₹65.15 Lakh, a decline of 66% compared to the previous year. For the same year it recorded a net loss of ₹3.17 Cr (net margin -485.8%) and EBITDA of -₹3.17 Cr (EBITDA margin -485.8%). Revenue has declined at a compounded annual rate (CAGR) of 89% over three years and 69% over five years.

Court records list 1 case involving the company, including 1 filed against it.

Company details

CIN U74999DL2018PTC335234
Registration Number 335234
Incorporation Date 13 June 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
DPIIT Recognition Recognised Startup

Recognitions & Rankings of Prepay Payment Services

DPIIT recognised startup Government of India
Startup India

Contact details

Prepay Payment Services Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Unit No 703 7th Floor, Amba Tower D.C. Chowk Sec – 9 Rohini, Delhi, India – 110085
  • Industry
    Financial Services, Digital Payment Solutions

To see the full contact details of Prepay Payment Services Private Limited, buy the company report.

Comprehensive company report
Prepay Payment Services 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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Secure checkout · GST invoice included

Business activity

The main business activity of Prepay Payment Services is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Prepay Payment Services Private Limited, buy the company report.

Financials of Prepay Payment Services Private Limited

FY 2024 filings available

Prepay Payment Services Private Limited reported revenue of ₹65.15 Lakh (down 66% YoY) for FY 2025.

Revenue · FY 2025
₹65.15 Lakh ▼ 66%
Net loss · FY 2025
₹3.17 Cr margin -485.8%
EBITDA · FY 2025
-₹3.17 Cr margin -485.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 66%
3 years · compounded
▼ 89%
5 years · compounded
▼ 69%
EBITDA CAGR growth
1 year
▼ 514%
3 years · compounded
▼ 63%
5 years · compounded
▼ 38%

Revenue has declined at a compounded annual rate (CAGR) of 69% over five years, including a 66% fall in the latest year. EBITDA fell 514% 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-₹3.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.17 Cr
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 Margin-485.8%
Net Profit Margin-485.8%
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 Prepay Payment Services Private Limited, buy the company report.

Board of directors of Prepay Payment Services Private Limited

Prepay Payment Services has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish ChaudhryDirector01 Aug 20206 Years 2 MonthsCurrent
Dileep Kumar SharmaDirector13 Jun 20188 Years 4 MonthsCurrent

Auditor

Prepay Payment Services Private Limited is audited by ASHOK RAM & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ASHOK RAM & CO.FY 2023020673N

Shareholding

The shareholding of Prepay Payment Services Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Prepay Payment Services Private Limited, buy the company report.

MSME payment delays

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

GST

Prepay Payment Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAJCP9289N1ZCDelhiActive22 Jun 2018

To see the full GST registrations and return filing status of Prepay Payment Services Private Limited, buy the company report.

Recent activity

Prepay Payment Services Private Limited has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Amit Kumar Sharma ceased to be Director on 11 Aug 2021.

AGM
Prepay Payment Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Prepay Payment Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Amit Kumar Sharma ceased to be Director.
Ceased
Ashish Chaudhry ceased to be Additional Director.
Appointed
Ashish Chaudhry was appointed as Director.
Appointed
Dileep Kumar Sharma was appointed as Director.
Incorporation
13 Jun 2018
Prepay Payment Services Private Limited was registered on 13 Jun 2018 with Roc Delhi & aged 8 years 4 months as per MCA records.

Frequently asked questions

Prepay Payment Services is an active private limited company based in Delhi, India. The company works in digital payment solutions, within the financial services industry. It was incorporated on 13 June 2018 (8+ years old) and is registered under CIN U74999DL2018PTC335234.

Prepay Payment Services has 2 current directors:

The latest financial statements of Prepay Payment Services on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Prepay Payment Services is 07AAJCP9289N1ZC, registered in Delhi.

The CIN (Corporate Identification Number) of Prepay Payment Services is U74999DL2018PTC335234. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Prepay Payment Services has 1 court case on record: 1 filed against it.

Prepay Payment Services was incorporated on 13 June 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Amit Kumar Sharma ceased to be Director on 11 Aug 2021. Ashish Chaudhry ceased to be Additional Director on 31 Dec 2020. Ashish Chaudhry was appointed as Director on 01 Aug 2020. Prepay Payment Services has 4 board changes on record in total.

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

The registered office of Prepay Payment Services is at Unit No 703 7th Floor, Amba Tower D.C. Chowk Sec – 9 Rohini, Delhi, India – 110085.