Paymate India Limited Unlisted Shares

DRHP Status : Not Filed

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Fundamentals About Paymate India Limited

Current Price 472

Market Cap 2739.33 Cr

ISIN INE08J501021

Face Value 0

P/E Ratio N/A

EPS 0.36

P/B Ratio 154.22

Book Value 3.08

Debt to Equity Ratio 0.21

Downloads & Investor Documents

All documents are provided for informational purposes and are subject to regulatory disclosures.

Key Financials of Paymate India Limited

P&L Statement	2021	2022	2023
Revenue	348	1209	1350
Cost of Material Consumed	348	1207	1339
Change in Inventory	0	0	0
Gross Margins	0	0.17	0.81
Employee Benefit Expenses	12	50	50
Other Expenses	3	7	15
EBITDA	-15	-55	-54
OPM	-4.31	-4.55	-4
Other Income	1	0.3	1.4
Finance Cost	0	0.2	0.5
D&A	2	2	2
EBIT	-17	-57	-56
EBIT Margins	-4.89	-4.71	-4.15
PBT	-16	-58	-56
PBT Margins	-4.6	-4.8	-4.15
Tax	0	0	0
PAT	-16	-58	-56
NPM	-4.6	-4.8	-4.15
EPS	-0.11	-10.1	-9.71

Financial Ratios	2021	2022	2023
Operating Profit Margin	-4.31	-4.55	-4
Net Profit Margin	-4.6	-4.8	-4.15
Earning Per Share (Diluted)	-0.11	-10.1	-9.71

Assets	2021	2022	2023
Fixed Assets	5	3	2
CWIP	0	0	0
Investments	0	0	0
Trade Receivables	28	6	0.5
Inventory	0	0	0
Other Assets	24	52	57.5
Total Assets	57	61	60

Liabilities	2021	2022	2023
Share Capital	141.4	5.741	5.767
FV	1	1	1
Reserves	-122	40	11
Borrowings	0	0	3.5
Trade Payables	33	3	20
Other Liabilities	4.6	12.4	18.9
Total Liabilities	57	61.14	59.17

About Company

PayMate India Limited, established in 2006, is a leading B2B digital payments company providing a cloud-based platform for enterprise/SME vendor payments, invoice management, and automation. Backed by Visa, it operates in India and the CEMEA region, holding a strong position in the Fintech sector.