Paymate India Ltd Unlisted Shares
Industry: Financial | Sector: Banking
Depository: NSDL, CDSL
₹ 446.25
Paymate India Ltd Unlisted Shares
Industry: Financial | Sector: Banking | Depository: NSDL, CDSL
₹ 446.25
Key Indicators
| Key Indicators | 2023 |
|---|---|
| Current Share Price | 446.25 |
| Face Value | Share | 1.00 |
| Book Value | Share | 3.00 |
| Price To Earning (PE) | -47.60 |
| Price | Sales | 2.00 |
| Price | Book | 154.00 |
| Outstanding Shares (Crores) | 5.77 |
| Market Cap (Rs. Crores) | 2,665.70 |
| Debt | Equity | 2.50 |
| Dividend | Share | 0.00 |
| Dividend % (On Current Market Price) | 0.0% |
| Return on Total Assets | -93% |
| Return on Equity | -322% |
| Return on Working Capital | -92% |
* Ratio is calculated based on latest financial & current share price.
About The Company
PayMate is a leading provider in B2B payments for Enterprise and SME across supply chains. The PayMate platform provides a comprehensive digital workflow tied to payments which enable greater control and transparency along with better cash flows and an end to end reconciliation for a superior experience for Enterprise and SME in closed-loop supply chains. PayMate works with leading Visa commercial card-issuing banks to facilitate credit for both payables and receivables across supply chains moving traditional cash, cheque and EFT to card streams with several
Pricing Trend
Financial Summary
Revenue Growth %
EBITDA Margin %
NET Margin %
Profit & Loss Summary
(All Amount in ₹ Crores)
| PROFIT & LOSS | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1,351.6 | 1,209.2 | 349.0 | 217.3 |
| Expense | 1,404.6 | 1,264.5 | 363.0 | 240.6 |
| EBITDA | -53.0 | -55.3 | -14.0 | -23.3 |
| Other Cost | 1.8 | 2.1 | 2.2 | 3.4 |
| Profit Before Taxes | -55.7 | -57.8 | -15.9 | -25.4 |
| Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 |
| Profit after Taxes | -55.7 | -57.8 | -15.9 | -25.4 |
| Other Income | Exp. | -0.1 | 0.0 | 0.3 | 1.3 |
| Income (Net Of Taxes) | -55.6 | -57.8 | -16.2 | -26.7 |
| Outstanding Share | 5.8 | 5.7 | 0.0 | 0.0 |
| Earning per Share (Rs | Share) | -9.7 | -10.1 | -2460.0 | -4121.0 |
| Revenue Growth % | 11.8% | 246.5% | 60.6% | - |
| EBITDA Margin % | -3.9% | -4.6% | -4% | -10.7% |
| Net Margin % | -4.1% | -4.8% | -4.6% | -12.3% |
| Earning per Share Growth % | -4% | -99.6% | -40.3% | - |
Balance Sheet
(All Amount in ₹ Crores)
| Balance Sheet | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Cash & Cash Equivalent | 0.7 | 1.6 | 9.9 | 16.5 |
| Non Current Asset | 3.6 | 5.4 | 8.9 | 9.8 |
| Current Asset | 55.8 | 53.3 | 38.1 | 15.7 |
| Total Asset | 60.1 | 60.3 | 56.9 | 42.0 |
| Equity Share Capital | 5.8 | 5.7 | 141.4 | 139.1 |
| Reserves | 11.5 | 40.7 | -122.2 | -103.6 |
| Total Equity | 17.3 | 46.4 | 19.2 | 35.5 |
| Non Current Liability | 2.3 | 2.3 | 0.9 | 0.8 |
| Current Liability | 40.5 | 11.6 | 36.7 | 5.7 |
| Total Liabilities | 42.8 | 13.9 | 37.6 | 6.5 |
| Total Equity & Liability | 60.1 | 60.3 | 56.9 | 42.0 |
Cash Flow Summary
(All Amount in ₹ Crores)
| CASH FLOW SUMMARY | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Activity | -13.5 | -64.1 | -7.0 | -42.5 |
| Investing Activity | 0.2 | 0.6 | 0.4 | 0.1 |
| Financing Activity | 12.4 | 62.1 | 0.0 | 55.3 |
| Net Cash Flow | -0.9 | -1.4 | -6.6 | 13.0 |
Share Holding
Registered Address
ISIN: INE08J501021
PAN: AAECP0062G
111-A, Sundervila, S V Road, Santacruz West Mumbai 400054
RTA: link intime
Management
Ajay Adiseshan
chief executive officer
Vishvanathan Subramanian
chief financial officer
Nanda Harish
company secretary
Download Financial Result
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About Paymate India Ltd Unlisted Shares
Founded in 2006 by Ajay Adiseshan, Paymate India Ltd is a payments provider for B2B payments for enterprises and SMEs. It provides an excellent digital workflow integrated into the payments, enabling better control, transparency and better cash flows with an end-to-end reconciliation for an enhanced user experience.
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