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Phonepe Private Limited
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Registered Details

PHONEPE PRIVATE LIMITED

Active

Updated: 05 Nov 2024

PhonePe Internet Private Limited develops a mobile payment application that allows users to instantly send and receive money from anyone using their mobile number.

Phonepe Private Limited, is an unlisted private company incorporated on 18 December, 2012. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 44.27 cr.

Industry

Finance

Products

ONLINE TRANSTATION, MONEY PAY, ETC..., MOVIE TCKET, BILL PAYMENT, RECHARGE

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

86.31%

₹ 5,636.0

EBITDA

₹ -829.0

Net Profit

₹ -1,166.0

Networth

32.8%

₹ 11,198.0

Borrowings

₹ -

Assets

13.82%

₹ 14,338.0

Gross Margin

100.0 %

Operating Margin

44.49

-16.9 %

Net Profit Margin

48.99

-20.7 %

Return on Equity

14.59

-10.4 %

ROCE

15.62

-19.6 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (66)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE
CASH DETERIORATING

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	371.8	689.8	1,640.4	2,859.2	4,910.0
Operating profit	-1,742.6	-1,630.7	-1,611.6	-1,754.8	-829.0
Net profit	-1,771.5	-1,727.8	-1,775.8	-2,107.8	-1,166.0
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	-468.8	-236.4	-98.2	-61.4	-16.9
Net margin	-414.7	-238.2	-105.5	-69.7	-20.7
Networth	1,285.1	820.4	2,368.8	8,432.4	11,198.0
Borrowings	-	-	-	-	-
Assets	2,127.1	2,617.3	6,022.4	12,596.8	14,338.0
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	2.1	1.1	1.3	2.1	4.7
ROE	-137.8	-210.6	-75.0	-25.0	-10.4
Days payable	-	-	-	-	-
WC days	848.0	138.0	224.0	529.0	520.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	34.8	36.4	40.4	43.5	44.3
Reserves	1,250.4	783.9	2,328.4	8,388.9	11,153.7
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	507.3	1,287.1	2,493.2	2,381.1	457.0
Days payable	-	-	-	-	-
Other liabilities +	842.0	1,797.0	3,653.7	4,164.4	3,140.0
Other non-current liabilities	31.7	23.5	106.7	414.9	1,254.0
Other current liabilities	302.9	486.4	1,053.8	1,368.4	1,429.0
Total liabilities	2,127.1	2,617.3	6,022.4	12,596.8	14,338.0
Fixed Assets +	430.9	544.6	932.7	2,249.5	2,469.0
Tangible assets	395.1	446.1	750.9	1,963.8	2,369.0
CWIP	7.1	77.9	163.6	269.3	83.0
Intangible assets	28.7	20.6	18.2	16.4	17.0
LT loans and advances	8.1	5.9	-	-	-
Other non-current assets	14.7	32.8	536.6	2,456.8	2,987.0
Current assets +	1,673.5	2,034.0	4,553.2	7,890.5	8,882.0
Inventories	-	-	-	-	-
Trade receivables	19.3	106.0	261.9	194.7	474.0
Cash and cash equivalents	632.5	385.0	193.8	604.1	699.0
ST loans and advances	1.6	6.9	1.5	206.0	630.0
Other current assets	1,020.2	1,536.1	4,095.9	6,885.8	7,079.0
Total assets	2,127.1	2,617.3	6,022.4	12,596.8	14,338.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.63	1.39	0.67	0.34	0.31
Reserves	58.78	29.95	38.66	66.6	77.79
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	23.85	49.17	41.4	18.9	3.19
Other liabilities +	39.58	68.66	60.67	33.06	21.9
Other non-current liabilities	1.49	0.9	1.77	3.29	8.75
Other current liabilities	14.24	18.58	17.5	10.86	9.97
Total liabilities
Fixed Assets +	20.25	20.81	15.49	17.86	17.22
Tangible assets	18.57	17.04	12.47	15.59	16.52
CWIP	0.33	2.98	2.72	2.14	0.58
Intangible assets	1.35	0.79	0.3	0.13	0.12
LT loans and advances	0.38	0.23	0.0	0.0	0.0
Other non-current assets	0.69	1.25	8.91	19.5	20.83
Current assets +	78.68	77.71	75.6	62.64	61.95
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	0.91	4.05	4.35	1.55	3.31
Cash and cash equivalents	29.74	14.71	3.22	4.8	4.88
ST loans and advances	0.07	0.26	0.02	1.64	4.39
Other current assets	47.96	58.69	68.01	54.66	49.37
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	34.8	36.4	40.4	43.5	44.3
Reserves	1,250.2	783.6	2,103.4	7,474.8	9,410.7
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	507.4	1,287.1	2,584.8	2,467.9	487.0
Days payable	-	-	-	-	-
Other liabilities +	842.0	1,797.0	3,769.2	4,321.9	3,256.0
Other non-current liabilities	31.7	23.5	117.8	459.7	1,293.0
Other current liabilities	302.9	486.4	1,066.6	1,394.3	1,476.0
Total liabilities	2,127.0	2,617.1	5,913.0	11,840.2	12,711.0
Fixed Assets +	430.9	544.6	996.2	3,423.0	3,746.0
Tangible assets	395.1	446.1	760.4	1,973.9	2,376.0
CWIP	7.1	77.9	163.6	269.3	83.0
Intangible assets	28.7	20.6	72.2	1,179.7	1,287.0
LT loans and advances	8.1	5.9	-	-	-
Other non-current assets	10.2	28.4	173.4	370.2	426.0
Current assets +	1,677.9	2,038.2	4,743.5	8,047.1	8,539.0
Inventories	-	-	-	-	-
Trade receivables	19.3	106.0	266.3	205.1	544.0
Cash and cash equivalents	635.0	389.6	264.8	670.2	858.0
ST loans and advances	1.6	6.9	1.6	154.0	5.0
Other current assets	1,022.0	1,535.7	4,210.8	7,017.8	7,132.0
Total assets	2,127.0	2,617.1	5,913.0	11,840.2	12,711.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.63	1.39	0.68	0.37	0.35
Reserves	58.78	29.94	35.57	63.13	74.04
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	23.85	49.18	43.71	20.84	3.83
Other liabilities +	39.59	68.66	63.74	36.5	25.62
Other non-current liabilities	1.49	0.9	1.99	3.88	10.17
Other current liabilities	14.24	18.59	18.04	11.78	11.61
Total liabilities
Fixed Assets +	20.26	20.81	16.85	28.91	29.47
Tangible assets	18.57	17.05	12.86	16.67	18.69
CWIP	0.33	2.98	2.77	2.27	0.65
Intangible assets	1.35	0.79	1.22	9.96	10.13
LT loans and advances	0.38	0.23	0.0	0.0	0.0
Other non-current assets	0.48	1.08	2.93	3.13	3.35
Current assets +	78.89	77.88	80.22	67.96	67.18
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	0.91	4.05	4.5	1.73	4.28
Cash and cash equivalents	29.86	14.89	4.48	5.66	6.75
ST loans and advances	0.07	0.26	0.03	1.3	0.04
Other current assets	48.05	58.68	71.21	59.27	56.11
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	371.8	689.8	1,640.4	2,859.2	4,910.0
Sales growth %	101.79	85.55	137.8	74.3	71.73
Expenses +	2,202.7	2,455.9	3,459.2	5,132.8	6,802.0
Cost of goods	-	-	-	-	-
Employee cost	479.9	1,235.0	1,694.6	2,795.2	3,035.0
Other costs	1,634.5	1,085.5	1,557.4	1,818.8	2,704.0
Operating profit +	-1,742.6	-1,630.7	-1,611.6	-1,754.8	-829.0
Operating margin %	-468.8	-236.4	-98.2	-61.4	-16.9
Other income	55.4	35.5	43.0	165.8	726.0
Interest	1.3	1.9	5.5	21.4	35.0
Depreciation	87.0	133.5	201.7	497.5	1,028.0
Exceptional items	-	-	-	-	-
Profit before tax	-1,775.5	-1,730.6	-1,775.8	-2,107.8	-1,166.0
Tax	-4.0	-2.8	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-1,771.5	-1,727.8	-1,775.8	-2,107.8	-1,166.0
Net margin %	-414.7	-238.2	-105.5	-69.7	-20.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	87.03	95.1	97.45	94.52	87.12
Expenses +	515.65	338.59	205.49	169.68	120.69
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	112.35	170.26	100.66	92.4	53.85
Other costs	382.63	149.66	92.52	60.12	47.98
Operating profit	-407.95	-224.82	-95.74	-58.01	-14.71
Other income	12.97	4.9	2.55	5.48	12.88
Interest	0.31	0.26	0.33	0.71	0.62
Depreciation	20.36	18.41	11.98	16.45	18.24
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-415.65	-238.59	-105.49	-69.68	-20.69
Tax	-0.95	-0.39	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-414.7	-238.2	-105.49	-69.68	-20.69

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	371.8	689.8	1,646.2	2,913.8	5,064.0
Sales growth %	101.79	85.55	138.66	76.99	73.79
Expenses +	2,202.9	2,456.1	3,705.7	5,886.3	7,756.0
Cost of goods	-	-	-	-	-
Employee cost	479.9	1,235.2	1,741.0	3,096.1	3,603.0
Other costs	1,634.7	1,085.6	1,754.5	2,230.5	3,001.0
Operating profit +	-1,742.8	-1,630.9	-1,849.3	-2,412.8	-1,540.0
Operating margin %	-468.8	-236.4	-112.3	-82.8	-30.4
Other income	55.5	35.6	46.5	170.9	661.0
Interest	1.3	1.9	6.0	23.6	35.0
Depreciation	87.0	133.5	204.2	536.1	1,117.0
Exceptional items	-	-	-	-	25.0
Profit before tax	-1,775.7	-1,730.7	-2,012.9	-2,801.6	-2,006.0
Tax	-4.0	-2.8	0.9	-6.3	-10.0
Profit - disc. ops	-	-	-	-	-
Net profit	-1,771.7	-1,727.9	-2,013.8	-2,795.3	-1,996.0
Net margin %	-414.7	-238.2	-119.0	-90.6	-34.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	87.02	95.09	97.25	94.46	88.45
Expenses +	515.65	338.57	218.91	190.82	135.48
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	112.34	170.26	102.85	100.37	62.93
Other costs	382.64	149.64	103.65	72.31	52.42
Operating profit	-407.96	-224.82	-109.25	-78.22	-26.9
Other income	12.98	4.91	2.75	5.54	11.55
Interest	0.31	0.26	0.35	0.77	0.61
Depreciation	20.36	18.41	12.06	17.38	19.51
Exceptional items	0.0	0.0	0.0	0.0	0.44
Profit before tax	-415.65	-238.57	-118.91	-90.82	-35.04
Tax	-0.95	-0.39	0.05	-0.2	-0.17
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-414.7	-238.18	-118.96	-90.62	-34.86

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.7	3.2	2.5	1.5	1.3
Liquidity +
Current Ratio	2.1	1.1	1.3	2.1	4.7
Quick Ratio	2.1	1.1	1.3	2.1	4.7
Interest Coverage	-1,310.2	-881.5	-294.1	-82.0	-23.7
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	-468.8	-236.4	-98.2	-61.4	-16.9
Net Margin	-414.7	-238.2	-105.5	-69.7	-20.7
Return +
Return on Equity	-137.8	-210.6	-75.0	-25.0	-10.4
Pre-tax ROCE	-141.4	-219.1	-93.5	-35.2	-19.6
Return on Assets	-83.3	-66.0	-29.5	-16.7	-8.1
Pre-tax ROIC	-142.4	-215.1	-76.5	-26.7	-16.6
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	19.0	56.0	58.0	25.0	35.0
Fixed Asset Turnover	0.9	1.3	1.8	1.3	2.0
Total Asset Turnover	0.2	0.3	0.3	0.2	0.3
Working Capital
Cash Conversion Cycle	19.0	56.0	58.0	25.0	35.0
Working Capital Days	848.0	138.0	224.0	529.0	520.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.7	3.2	2.8	1.6	1.3
Liquidity +
Current Ratio	2.1	1.1	1.3	2.1	4.3
Quick Ratio	2.1	1.1	1.3	2.1	4.3
Interest Coverage	-1,310.4	-881.6	-310.8	-102.1	-44.0
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	-468.8	-236.4	-112.3	-82.8	-30.4
Net Margin	-414.7	-238.2	-119.0	-90.6	-34.9
Return +
Return on Equity	-137.9	-210.7	-93.9	-37.2	-21.1
Pre-tax ROCE	-140.9	-218.0	-98.3	-38.8	-25.7
Return on Assets	-83.3	-66.0	-34.1	-23.6	-15.7
Pre-tax ROIC	-142.4	-215.2	-95.8	-39.2	-28.1
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	19.0	56.0	59.0	26.0	39.0
Fixed Asset Turnover	0.9	1.3	1.6	0.8	1.4
Total Asset Turnover	0.2	0.3	0.3	0.2	0.4
Working Capital
Cash Conversion Cycle	19.0	56.0	59.0	26.0	39.0
Working Capital Days	852.0	140.0	242.0	524.0	474.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Tarun Bajaj	02026219	1 years
Whole-time Director	Sameer Nigam	02292840	9 years
Kmp	Sameer Nigam	<HIDDEN>	1 years
Nominee Director	Binny Bansal	02356492	2 years
Nominee Director	Rohit Bhagat	02968574	2 years
Whole-time Director	Rahul Chari	03052804	9 years
Nominee Director	Donna Catherine Morris	07177193	1 years
Kmp	Adarsh Nahata	<HIDDEN>	1 years
Nominee Director	Leigh Douglas Hopkins	09002888	2 years
Nominee Director	John David Rainey Jr	10464085	1 years
CS	Ankit Gunvantrai Popat	<HIDDEN>	5 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
THE TATA POWER COMPANY LIMITED	Active	319.5 Cr	1	Maharashtra
HARYANA STATE SMALL INDUSTRIES AND EXPOR T CORPORATION LIMITED	Strike Off	1.9 Cr	1	Chandigarh
HARYANA TANNERIES LIMITED	Strike Off	1.4 Cr	1	Haryana
HARYANA STATE HANDLOOM AND HANDICRAFTS CORPORATION LIMITED	Strike Off	3.0 Cr	1	Chandigarh
TECH MAHINDRA LIMITED	Active	489.2 Cr	1	Maharashtra
BAJAJ FINANCE LIMITED	Active	123.8 Cr	1	Maharashtra
HINDUSTAN UNILEVER LIMITED	Active	235.0 Cr	1	Maharashtra
MALLERS INTERACTIVE SOLUTIONS PRIVATE LIMITED	Strike Off	1.0 L	2	Maharashtra
PHONEPE INTERNET PRIVATE LIMITED	Strike Off	1.0 Cr	2	Karnataka
Meteor Sports LLP	Active	40.0 Cr	2	Karnataka
FLIPKART DIGITAL SERVICES PRIVATE LIMITE D	Strike Off	1.0 L	1	Karnataka
BINARYSTAR HOLDINGS LLP	Active	1.0 L	1	Karnataka
ACKO TECHNOLOGY & SERVICES PRIVATE LIMITED	Active	4,053.3 Cr	1	Karnataka
63IDEAS INFOLABS PRIVATE LIMITED	Active	95.9 L	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PHONEPE INSURANCE BROKING SERVICES PRIVATE LIMITED		2020	₹ 1,108.0 Cr
PHONEPE WEALTH BROKING PRIVATE LIMITED	Karnataka	2021	₹ 890.1 Cr
PINCODE SHOPPING SOLUTIONS PRIVATE LIMITED	Karnataka	2021	₹ 59.9 Cr
PHONEPE FINANCE PRIVATE LIMITED	Karnataka	2021	₹ 14.9 Cr
PHONEPE LENDING SERVICES PRIVATE LIMITED	Karnataka	2016	₹ 1.2 L
PHONEPE TECHNOLOGY SERVICES PRIVATE LIMITED	Karnataka	2019	₹ 29.5 Cr
WEALTH TECHNOLOGY & SERVICES PRIVATE LIMITED	Karnataka	2016	₹ 58.2 Cr
QUANTECH CAPITAL INVESTMENT ADVISORS PRIVATE LIMITED	Karnataka	2018	₹ 17.4 Cr
INDUS APPSTORE PRIVATE LIMITED	Karnataka	2015	₹ 12.2 Cr
Indus Appstore (Singapore) Pte. Ltd	Singapore	-	-
INDUS APPSTORE (SINGAPORE) PTE. LTD	Singapore	-	-

Registered Details

CIN

U67190KA2012PTC176031

PAN

AACCF1132H

Incorporation

2012, 12.4 years

Company Email

corp.sec@phonepe.com

Paid up Capital

₹ 44.3 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Aug 2024

Type

Private

Non-government Company

FAQ - PHONEPE PRIVATE LIMITED

What is the incorporation date of PHONEPE PRIVATE LIMITED?

The incorporation date of PHONEPE PRIVATE LIMITED is 18 December, 2012

What is the authorized share capital of PHONEPE PRIVATE LIMITED?

The authorized share capital of PHONEPE PRIVATE LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of PHONEPE PRIVATE LIMITED?

The paid-up capital of PHONEPE PRIVATE LIMITED is INR ₹ 44.3 Cr.

What is the registered address of PHONEPE PRIVATE LIMITED?

The registered address of PHONEPE PRIVATE LIMITED is Office-2, Floor 5, Wing A, Block A, Salarpuria Softzone Bell andur Village, Varthur Hobli, Outer Rin Bangalore South Bangalore Karnataka - 560103

What is the CIN number of PHONEPE PRIVATE LIMITED?

The CIN number of PHONEPE PRIVATE LIMITED is U67190KA2012PTC176031.

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Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

PHONEPE PRIVATE LIMITED

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