Sis Cash Services Limited - Company Profile

Q: Who are the current directors of Sis Cash Services Limited?

The current directors of Sis Cash Services Limited are Bhupesh Chhajer, Ajaykumar Ramnayan Vishwakarma, Tirumalai Cunnavakaum Anandanpillai Ranganathan, Mohit Aggarwal, Ravindra Pandey, Aishwarya Malhi, Rituraj Kishore Sinha, Devesh Desai, Sweta Prasad.

It is a financial services public limited company based in Patna, Bihar, India, established in 2011.

2011 Patna, Bihar, India Active

Last Updated: December 31, 2025

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About Sis Cash Services Limited

Sis Cash Services Limited, a active public limited company, was established on 27 September 2011 in Patna, Bihar, India. Engaging in cash management services within the support service to organizations sector, it holds CIN: U74140BR2011PLC017533. Registered under ROC Roc Patna. it is unlisted. It has an authorized capital of ₹22.00 Cr and a paid-up capital of ₹19.81 Cr.

It upholds a compliant status. Employing 7,875 professional, Its leadership includes Bhupesh Chhajer (Director), Ajaykumar Ramnayan Vishwakarma (Director), Tirumalai Cunnavakaum Anandanpillai Ranganathan (Director). Past directors included Jarnail Singh Antal, Bhupesh Chhajer, Rajat Mukherjee. It holds ₹454.38 Cr open charges and ₹27.41 Cr settled loans. Its latest AGM occurred on 04 July 2025, with the balance sheet filed on 31 March 2025. It is based at Annapurna Bhawan Telephone Exchange Road, Kurji, Patna, Bihar, 800001.

Company Details

CIN/LLPIN
U74140BR2011PLC017533
Registration Number
017533
Incorporation Date
27 September 2011
Authorized Capital
₹22.00 Cr
Paid-Up Capital
₹19.81 Cr
ROC Code
Roc Patna
Listing Status
Unlisted
Company Status
Active

Key Metrics

Authorised Capital ₹ 22.00 Cr as on 31-12-2025
Paid Up Capital ₹ 19.81 Cr as on 31-12-2025
Company Age 14 Year, 4 Months
Last Filing with ROC 31 Mar 2025
Open Charges ₹ 454.38 Cr as on 31-12-2025
Satisfied Charges ₹ 27.41 Cr as on 31-12-2025
Revenue Growth **** 23.37% (FY 2024)
Profit Growth **** 130.25% (FY 2024)
Ebitda **** 12.06% (FY 2024)
Net Worth 22.33% (FY 2024)
Total Assets **** 9.91% (FY 2024)

Comprehensive Company Insights

Explore comprehensive insights into Sis Cash Services Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Sis Cash Services Limited?

Current Directors

Name	Designation	Appointment Date	Status
Bhupesh Chhajer	Director	08 Jan 2018	Current
Ajaykumar Ramnayan Vishwakarma	Director	31 Dec 2020	Current
Tirumalai Cunnavakaum Anandanpillai Ranganathan	Director	27 Feb 2025	Current
Mohit Aggarwal	Director	23 Dec 2024	Current
Ravindra Pandey	Director	23 Dec 2024	Current
Aishwarya Malhi	Director	23 Dec 2024	Current

Past Directors

Name	Designation	Cessation	Status
Pramod Abcsdd	Director	16 Dec 2011	Past
Pramod Abcsdd	Additional Director	28 Jun 2018	Past
Pramod Abcsdd	Director	28 Jan 2016	Past
Pramod Abcsdd	Director	27 Apr 2017	Past
Pramod Abcsdd	Additional Director	24 Jun 2021	Past
Pramod Abcsdd	Additional Director	27 Feb 2025	Past

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Financial Performance of Sis Cash Services.

Sis Cash Services Limited, for the financial year ended 2024, experienced significant growth in revenue, with a 23.37% increase. The company also saw a substantial improvement in profitability, with a 130.25% increase in profit. The company's net worth Soared by an impressive increase of 22.33%.

Date	Amount	Transaction Name	Valuation	Lead Investors	Investors
Jul, 2021	Amount	Post-IPO - Grab	Valuation	investors	Emtek
Feb, 2021	Amount	Post-IPO - Grab	Valuation	investors	Signite Partners
Jan, 2021	Amount	Post-IPO - Grab	Valuation	investors	Hana Financial Group , GGV Capital
Feb, 2021	Amount	Post-IPO - Grab	Valuation	investors	Signite Partners

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Key Matrics
Balance Sheet
Profit and Loss
Cash Flow
Ratios

Metrics

(FY 2023)

YOY Growth

(FY 2022)

(FY 2021)

(FY 2020)

(FY 2019)

Total Revenue

********

23.37%

*******

Revenue from Operations

*******

22.86%

*******

Total Assets

*******

9.91%

*******

Profit or Loss

*******

130.25%

*******

Net Worth

*******

22.33%

*******

EBITDA

*******

12.06%

*******

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What is the Ownership and Shareholding Structure of Sis Cash Services?

Unlock access to Sis Cash Services's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Pattern (FY 2024)

Promoters: 92.83%
Public: 4.10%
Others: 3.07%

Shareholding Pattern over the Year

	FY (2024)	FY (2023)	FY (2022)	FY (2021)	FY (2020)
Promoters	92.83	94.62	94.55	94.55	94.55
Public	4.10	3.89	3.95	3.96	3.98
Others	3.07	1.49	1.50	1.49	1.47

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Charges (Loans)

Open Charges

₹4,543,751,298.00

Satisfied Charges

₹274,079,775.00

Charges Breakdown by Lending Institutions

Others : 188.15 Cr
Axis Bank Limited : 119.00 Cr
Yes Bank Limited : 104.48 Cr
Hdfc Bank Limited : 42.74 Cr

Latest Charge Details

Date	Lender	Amount	Status
19 Nov 2025	Hdfc Bank Limited	₹1.33 Cr	Open
21 Oct 2025	Hdfc Bank Limited	₹9.10 M	Open
09 Oct 2025	Hdfc Bank Limited	₹4.46 Cr	Open
26 Sep 2025	Hdfc Bank Limited	₹1.69 M	Open
06 Sep 2025	Hdfc Bank Limited	₹3.72 Cr	Open

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How Many Employees Work at Sis Cash Services?

Sis Cash Services has a workforce of 7875 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date	Number of Employees
2020	78,000
2021	80,500
2022	83,200
2023	86,000
2024	89,500
2025	92,000

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Deals i

Gain comprehensive insights into the Deals and Valuation data of Sis Cash Services, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Sis Cash Services's trajectory.

Rating

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Alerts

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Sis Cash Services

Recent Activity within the Organization

Charges

Progress on A charge with Hdfc Bank Limited amounted to Rs. 1.33 Cr with Charge ID 101198739 was registered on 19 Nov 2025. was documented.
19 Nov 2025
Charges

Progress on A charge with Axis Bank Limited of Rs. 60.00 Cr registered on 10 May 2013 with Charge ID 10425155 was modified on 23 Oct 2025. was documented.
23 Oct 2025
Charges

A charge with Hdfc Bank Limited amounted to Rs. 0.91 Cr with Charge ID 101177665 was registered on 21 Oct 2025. was recorded as a recent event.
21 Oct 2025
Charges

Progress on A charge with Hdfc Bank Limited amounted to Rs. 4.46 Cr with Charge ID 101177661 was registered on 09 Oct 2025. was documented.
09 Oct 2025
Charges

Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.17 Cr with Charge ID 101169616 was registered on 26 Sep 2025. was documented.
26 Sep 2025
Charges

The activity A charge with Hdfc Bank Limited amounted to Rs. 3.72 Cr with Charge ID 101157445 was registered on 06 Sep 2025. was completed.
06 Sep 2025

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