About Sis Cash Services Limited
Data last updated: 31 December 2025
Sis Cash Services Limited is a public limited company based in Patna, Bihar, India. It specialises in cash management services, a part of the broader financial services sector. Incorporated on 27 September 2011, the company has been in operation for over 15 years.
Registered with ROC Patna under CIN U74140BR2011PTC017533.
Capital: an authorised share capital of ₹22 Cr and a paid-up capital of ₹19.81 Cr. It is led by directors including Bhupesh Chhajer and Ajaykumar Ramnayan Vishwakarma.
Last AGM: 04 July 2025. Financial statements filed for year ended 31 March 2025. Office: Annapurna Bhawan Telephone Exchange Road Kurji, Patna, Bihar, India – 800001.
As per the financials filed for FY 2025, the company reported a revenue of ₹722.42 Cr, a growth of 12% compared to the previous year.
The company has a workforce of approximately 7,875 employees as per the latest available data.
As per MCA filings, the company has open charges of ₹454.38 Cr and satisfied charges of ₹27.41 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sisprosegur.com.
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Registered AddressAnnapurna Bhawan Telephone Exchange Road Kurji, Patna, Bihar, India – 800001
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IndustryFinancial Services, Cash Management Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
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CIN History of Sis Cash Services Limited
Sis Cash Services Limited has one previous CIN (Corporate Identification Number): U74140BR2011PTC017533. The current CIN is U74140BR2011PLC017533, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74140BR2011PLC017533 | Current |
| U74140BR2011PTC017533 | Previous |
Business Activity of Sis Cash Services Limited
Sis Cash Services Limited is engaged in the principal business activity of support service to organizations, with detailed activities including other support services to organizations.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations | Locked |
Business activity turnover details for Sis Cash Services Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
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Board of Directors of Sis Cash Services Limited
Sis Cash Services Limited is currently managed by 8 directors, with 26 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Bhupesh Chhajer
Also directs:
Sis Prosegur Cash Logistics Private Limited, Sis Prosegur Holdings Private Limited, Mediaradar Adintel Private Limited and 5 more
|
Director | 08 Jan 2018 | 8 Years 6 Months | Current |
| Ajaykumar Ramnayan Vishwakarma | Director | 31 Dec 2020 | 5 Years 6 Months | Current |
| Tirumalai Cunnavakaum Anandanpillai Ranganathan | Director | 27 Feb 2025 | 1 Years 4 Months | Current |
|
Mohit Aggarwal
Also directs:
Sis Prosegur Holdings Private Limited, Coinmen Capital Advisors Llp, Magniphi Consulting Llp and 4 more
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Director | 23 Dec 2024 | 1 Years 6 Months | Current |
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Ravindra Pandey
Also directs:
Welspun Specialty Solutions Limited, Welspun Corp Limited, Dreamfolks Services Limited and 5 more
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Director | 23 Dec 2024 | 1 Years 6 Months | Current |
|
Aishwarya Malhi
Also directs:
Rebalance Collective Private Limited
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Director | 23 Dec 2024 | 1 Years 6 Months | Current |
Financials of Sis Cash Services Limited FY 2025 filings available
Sis Cash Services Limited reported revenue of ₹722.42 Cr (up 12.00% YoY) for FY 2025.
Ten-year financial statements for Sis Cash Services Limited
Historical statement values and trend charts require an active report plan.
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Charges & Borrowings of Sis Cash Services Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Nov 2025 | Hdfc Bank Limited | ₹1.33 Cr | Open |
| 21 Oct 2025 | Hdfc Bank Limited | ₹91.01 Lakh | Open |
| 09 Oct 2025 | Hdfc Bank Limited | ₹4.46 Cr | Open |
| 26 Sep 2025 | Hdfc Bank Limited | ₹16.9 Lakh | Open |
| 06 Sep 2025 | Hdfc Bank Limited | ₹3.72 Cr | Open |
Total charge records: 124 View all charges
Employees and EPFO Compliance at Sis Cash Services Limited
View historical data on people associated with Sis Cash Services Limited, including employment history and EPFO contributions.
Employee and EPFO history for Sis Cash Services Limited
Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.
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GST Compliance of Sis Cash Services Limited
GST registrations and filing compliance for Sis Cash Services Limited
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Credit Ratings, Litigation & Regulatory Alerts for Sis Cash Services Limited
Credit ratings, litigation, and regulatory alerts for Sis Cash Services Limited
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- Rating history
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MSME Payment Delays by Sis Cash Services Limited
MSME payment history for Sis Cash Services Limited
Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.
- Outstanding amounts
- Delay periods and reasons
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Subsidiaries & Group Companies of Sis Cash Services Limited
Corporate group structure for Sis Cash Services Limited
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MCA Filings & Documents of Sis Cash Services Limited
MCA filings and documents for Sis Cash Services Limited
Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.
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- Annual returns and statements
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- Complete filing index
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Recent Activity on Sis Cash Services Limited
Frequently Asked Questions about Sis Cash Services Limited
Sis Cash Services Limited is an active public limited company in the financial services sector based in Patna, Bihar, India. It was incorporated on 27 September 2011 (15+ years old) and is registered under CIN U74140BR2011PLC017533. The company has 7,875 employees.
Sis Cash Services Limited reported revenue of ₹722.42 Cr for FY 2025 (up 12.00% YoY).
The current directors of Sis Cash Services Limited are:
- Bhupesh Chhajer - Director
- Ajaykumar Ramnayan Vishwakarma - Director
- Tirumalai Cunnavakaum Anandanpillai Ranganathan - Director
- Mohit Aggarwal - Director
- Ravindra Pandey - Director
- Aishwarya Malhi - Director
- Rituraj Kishore Sinha - Director
- Devesh Desai - Director
The primary industry of Sis Cash Services Limited is financial services. The company specifically operates in cash management services. The company is currently active in this sector.
Sis Cash Services Limited can be reached at the registered office: Annapurna Bhawan Telephone Exchange Road Kurji, Patna, Bihar, India – 800001, or through the website sisprosegur.com.
The authorised capital is ₹22 Cr, and the paid-up capital is ₹19.81 Cr.