Y-Cash Software Solutions Private Limited

Y-Cash Software Solutions Private Limited - information technology in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U72200KA2011PTC058732 Incorporated 19 May 2011 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2019
₹1.41 Lakh
▲ 2814900% YoY
Net loss · FY 2019
₹48.29 Lakh
Latest filing
EBITDA · FY 2019
-₹46.12 Lakh
Latest filing
Authorised capital
₹21.5 Cr
Registered with MCA
Paid-up capital
₹19.77 Cr
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings
GST registrations
1
None active

About Y-Cash Software Solutions Private Limited

Data last updated:

Y-Cash Software Solutions Private Limited is a private limited company based in Bangalore, Karnataka, India, a subsidiary of Indianext Technology Services Private Limited. It operates in the application development and software solutions segment of the technology and IT services sector. It was incorporated on 19 May 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U72200KA2011PTC058732. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹21.5 Cr and a paid-up capital of ₹19.77 Cr. It is led by directors including Sidharth Bhatia and Suresh Bhatia.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at No 4406 High Point IV Palace Road, Bangalore, Karnataka, India – 560001.

As per the financials filed for FY 2019, the company reported a revenue of ₹1.41 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹48.29 Lakh and EBITDA of -₹46.12 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 75% over three years.

The company is associated with 1 brand: YPayCash. The company has 10 deals on record (4 funding rounds, 3 acquisitions, 3 secondary share transfers), with disclosed funding of ₹6.34 Cr; the latest was in December 2015.

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

Company details

CIN U72200KA2011PTC058732
Registration Number 058732
Incorporation Date 19 May 2011
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Parent Company Indianext Technology Services Private Limited
Compliance Status Active Non-Compliant

Contact details

Y-Cash Software Solutions Private Limited's registered office is in Bangalore, Karnataka. Its website is ypaycash.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No 4406 High Point IV Palace Road, Bangalore, Karnataka, India – 560001
  • Industry
    Information Technology, Application Development & Software Solutions

To see the full contact details of Y-Cash Software Solutions Private Limited, buy the company report.

Comprehensive company report
Y-Cash Software Solutions 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

Brands

Y-Cash Software Solutions operates one associated brand: YPayCash. Each brand links to its own profile.

BrandDescriptionWebsite
IoT-based platforms for integrated security and management are provided.ypaycash.com

Business activity

The main business activity of Y-Cash Software Solutions is information and communication. In detail, this covers publishing of computer operating systems, system software, application software, games, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ2Publishing of computer operating systems, system software, application software, games, etc.

Financials of Y-Cash Software Solutions Private Limited

FY 2019 filings available

Y-Cash Software Solutions Private Limited reported revenue of ₹1.41 Lakh (up 2814900% YoY) for FY 2019.

Revenue · FY 2019
₹1.41 Lakh ▲ 2814900%
Net loss · FY 2019
₹48.29 Lakh
EBITDA · FY 2019
-₹46.12 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 75%
EBITDA CAGR growth
3 years · compounded
▲ 35%

Revenue has declined at a compounded annual rate (CAGR) of 75% over three 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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.41 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹46.12 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹48.29 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin
Net Profit Margin
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 Y-Cash Software Solutions Private Limited, buy the company report.

Board of directors of Y-Cash Software Solutions Private Limited

Y-Cash Software Solutions has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak MaheshwariAdditional Director14 May 201511 Years 5 MonthsCurrent
Sidharth BhatiaDirector06 Nov 20179 Years 0 MonthsCurrent
Suresh BhatiaDirector06 Nov 20179 Years 0 MonthsCurrent

Auditor

Y-Cash Software Solutions Private Limited is audited by ANIL D' SOUZA & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
ANIL D' SOUZA & ASSOCIATESFY 2019013346S

Shareholding

The shareholding of Y-Cash Software Solutions Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Y-Cash Software Solutions Private Limited, buy the company report.

Deals & funding

Y-Cash Software Solutions Private Limited has 10 deals on record (4 funding rounds, 3 acquisitions, 3 secondary share transfers), with disclosed funding of ₹6.34 Cr; the latest was in December 2015.

Total deals
10
Funding rounds
4
Acquisitions
3
Secondary share transfers
3
Disclosed funding
₹6.34 Cr

Deals on record (5 of 10)

WhenDealAmountParties
Dec 2015Funding round₹1.62 CrInvestors: Indianext Technology Services Private Limited
Oct 2015Funding round₹1.62 CrInvestors: Indianext Technology Services Private Limited
Nov 2014Funding round₹1.6 CrInvestors: RJ Mobitech Private Limited
Sep 2014Secondary share transferUndisclosedSeller: an individual
May 2014Acquisition₹163.92 CrBuyer: RJ Mobitech Private Limited
Seller: Emudhra Consumer Services Limited

To see the full deal history of Y-Cash Software Solutions Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Y-Cash Software Solutions has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Y-Cash Software Solutions Private Limited, buy the company report.

Recent activity

Y-Cash Software Solutions Private Limited has 11 board changes on record since 2013: 3 appointments and 8 cessations. The latest: Deepak Maheshwari ceased to be Additional Director on 29 Sep 2019.

AGM
Y-Cash Software Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Ceased
Deepak Maheshwari ceased to be Additional Director.
Filing
Y-Cash Software Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Bangalore.
Appointed
Sidharth Bhatia was appointed as Director.
Appointed
Suresh Bhatia was appointed as Director.
Ceased
Udhayan Challu ceased to be Additional Director.
Ceased
Vishal Dhar ceased to be Additional Director.
Ceased
Jagannathan Ravi ceased to be Director.
Ceased
Viravanallur Venkataraman Subramanian ceased to be Director.
Appointed
Deepak Maheshwari was appointed as Additional Director.
Ceased
Kalaivani Chittaranjan ceased to be Additional Director.
Ceased
Venkatraman Srinivasan ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Y-Cash Software Solutions is an active private limited company based in Bangalore, Karnataka, India. The company works in application development and software solutions, within the information technology industry. It was incorporated on 19 May 2011 (15+ years old) and is registered under CIN U72200KA2011PTC058732.

Y-Cash Software Solutions has 3 current directors:

The latest financial statements of Y-Cash Software Solutions on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

No. Y-Cash Software Solutions has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Y-Cash Software Solutions is U72200KA2011PTC058732. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Y-Cash Software Solutions was incorporated on 19 May 2011, making it 15+ years old. It is registered with the Registrar of Companies, Bangalore.

Y-Cash Software Solutions has 10 deals on record (4 funding rounds, 3 acquisitions, 3 secondary share transfers), with disclosed funding of ₹6.34 Cr; the latest was in December 2015.

Deepak Maheshwari ceased to be Additional Director on 29 Sep 2019. Sidharth Bhatia was appointed as Director on 06 Nov 2017. Suresh Bhatia was appointed as Director on 06 Nov 2017. Y-Cash Software Solutions has 11 board changes on record in total.

Y-Cash Software Solutions can be reached through the website ypaycash.com. Its registered office is in Bangalore, Karnataka, India.

The registered office of Y-Cash Software Solutions is at No 4406 High Point IV Palace Road, Bangalore, Karnataka, India – 560001.