Aeries Financialtechnologies Private Limited - Company overview

Cashe was incorporated on 1 December 2015 and is registered with ROC Mumbai.

2015-12-01 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹500–1000 Cr
▲ 15.7%
FY 2024
PROFIT / LOSS
₹1–5 Cr
▼ -94.5%
FY 2024
EBITDA
₹100–500 Cr
▼ -3.4%
FY 2024
NET WORTH
₹100–500 Cr
▼ -0.2%
FY 2024
TOTAL ASSETS
₹500–1000 Cr
▼ -33.6%
FY 2024
EMPLOYEE COUNT
1–10
OPEN CHARGES
2
-
PAID-UP CAPITAL
27.01 cr
AUTHORISED CAPITAL
70.00 cr
COMPANY AGE
10 Years 11 Months
since 2015-12-01
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
ACTIVE GST
2
Updated: 2025-06-25 19:28:58
TOTAL MONEY RAISED
₹25–50 Cr
SATISFIED CHARGES
4
32.00 cr

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Cashe covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
73/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (75), financial health (85), director (35) and company-foundation signals.
  • Operating for 10+ years.
Compliance Score Low risk
75/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2024 - filings look overdue.
Financial Health Score Low risk
85/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2024.
  • Positive net worth.
Director Risk Score High risk
35/100
Board strength, DIN status and churn.
  • 6 directors on the board.
  • Director ALOK KOCHHAR has DIN status "Deactivated due to non-filing of DIR-3 KYC".
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Cashe Company identity, industry, contact, and registration details from MCA and company records.

Cashe was incorporated on 1 December 2015 and is registered with ROC Mumbai. It is an active private limited company, now about 10 years old. Its registered office is at 5Th Floor, Paville House, Off Veer Savarkar Marg, Prabhadevi, Mumbai, Maharashtra.

Its filings describe the main line of business as computer programming, consultancy and related activities, which made up 100% of turnover.

It has six directors: Deepak Amitabh, Venu Raman Kumar, Joginder Singh Rana and 3 others. The longest-serving is Venu Raman Kumar, on the board since 2017; the most recent to join is Deepak Amitabh, appointed in August 2024. 12 former directors are on record; the most recent to leave was Sudhir Appukuttan Panikassery in September 2025. Between them, the directors also sit on the boards of 27 other companies, including Aeries Technology & Services Private Limited and Aeries Technology Group Business Accelerators Private Limited.

Paid-up capital stands at ₹27.01 crore out of ₹70 crore authorised. The last AGM on record was on 30 September 2024, for accounts made up to 31 March 2024. Nothing newer than 2024 shows up here, so it is worth checking the MCA portal for later filings. All four charges registered against it have been satisfied, so no secured loan is open.

Internet •••••••• Information Technology ••••••••
  • Location 5Th Floor, Paville House, Off Veer Savarkar Marg, Prabhadevi, Mumbai, Maharashtra - 400025
  • Website cashe.co.in
LinkedIn Facebook Twitter Instagram
Legal NameAeries Financialtechnologies Private Limited
CIN / LLPINU74120MH2015PTC270608
Company No.270608
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2015-12-01
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Cashe (6) Current board members from MCA filings, including designation and appointment details.

D
Deepak Amitabh
Director | Since 2024-08-26 | DIN: 01061535
V
Venu Raman Kumar
Director | Since 2017-04-01 | DIN: 00245022
J
Joginder Singh Rana
Director | Since 2021-12-21 | DIN: 02418663
A
Alok Kochhar
Director | Since 2024-04-10 | DIN: 07336899
P
Pulak Ghosh
Director | Since 2017-06-23 | DIN: 07358601
A
Anuj Mukesh Patel
Company Secretary | Since 2024-04-11

Financial Performance of Cashe Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2024
Revenue ₹500–1000 Cr ▲ 15.7%
P&L ₹1–5 Cr ▼ -94.5%
EBITDA ₹100–500 Cr ▼ -3.4%
Net worth ₹100–500 Cr ▼ -0.2%

Exact figures and labelled charts require an active report plan.

Verified entity values are shown only after access is granted.

Charges of Cashe Open and satisfied charges registered against the company with MCA.

Others : 27.00 cr
The Catholic Syrian Bank Ltd : 5.00 cr
Open Charges: 2 Satisfied Charges: 4
Open -
Satisfied 32.00 cr
LenderAmountStatus
Others
Creation Date: 26 Apr 2022
 6.00 cr Closed
Others
Creation Date: 26 Apr 2022
 6.00 cr Closed
Others
Creation Date: 27 Jun 2019
 15.00 cr Closed

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
Information and communicationComputer programming, consultancy and related activities100

Companies With Common Directors Of Cashe Other companies that share directors with this entity, based on MCA and compliance network data.

Board Overlap From MCA / Compliance Filings

Aeries Technology & Services Private Limited 1 Shared Director
Aeries Technology Group Business Accelerators Private Limited 1 Shared Director
Aeries Technology Products And Strategies Private Limited 1 Shared Director
Aeries Technology Solutions Private Limited 1 Shared Director
Astra Microwave Products Limited 1 Shared Director
Atg Business Services Private Limited 1 Shared Director
Atg Business Solutions Private Limited 1 Shared Director
Cashe Foundation 1 Shared Director
Cbay Infotech Ventures Private Limited 1 Shared Director
Cbay Remote Services Private Limited 1 Shared Director
Centcart Insurance Broking Services Private Limited 1 Shared Director
Citigroup Wealth Advisors India Private Limited 1 Shared Director
Ckar Systems Private Limited 1 Shared Director
Fin G Consulting Llp 1 Shared Director
Hindustan Power Exchange Limited 1 Shared Director
Infokey Solutions Private Limited 1 Shared Director
Jkrk Consulting Llp 1 Shared Director
Mb Power (Madhya Pradesh) Limited 1 Shared Director
Neo Advisory And Consulting Services Private Limited 1 Shared Director
Physicswallah Limited 1 Shared Director
Progrow Farm And Rural Mission Private Limited 1 Shared Director
Ralak Consulting Llp 1 Shared Director
Spheris India Private Limited 1 Shared Director
Stratus Technologies Private Limited 1 Shared Director
T-Hub Foundation 1 Shared Director
Tourism Finance Corporation Of India Limited 1 Shared Director
Zuari Industries Limited 1 Shared Director

Financial Ratios of Cashe Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

10 years of ratios on record

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Net profit margin Debt / Equity Current ratio ROE

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Shareholding Pattern of Cashe Ownership and contribution detail from filings. Full breakdown unlocks with your report.

9 shareholder categories on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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Employees and EPFO Compliance at Cashe EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

Monthly headcount PF contributions ECR filing status Establishment history

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GST Compliance of Cashe GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

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MSME Payment Delays by Cashe MSME supplier payment delays and filing history. Full amounts unlock with your report.

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 MSME-1 filing history Vendor payment signals

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Subsidiaries & Group Companies of Cashe Parent, subsidiary, and related group entities. Full ownership map unlocks with your report.

4 subsidiaries on record

Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.

Parent company Subsidiaries and ownership Associates and joint ventures Entity investments

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MCA Filings & Documents of Cashe Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index

MCA filings and documents require an active report plan.

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Frequently Asked Questions about Cashe Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Cashe?
MCA does not publish an "owner" field. Cashe is run by its directors, Deepak Amitabh, Venu Raman Kumar, Joginder Singh Rana and three others. The people who own the shares are listed in its annual return (form MGT-7), which can differ from the directors.
Who are the current board members and directors of Cashe?
Cashe has six current directors: Deepak Amitabh (since August 2024), Venu Raman Kumar (since April 2017), Joginder Singh Rana (since December 2021), Alok Kochhar (since April 2024), Pulak Ghosh (since June 2017) and Anuj Mukesh Patel (since April 2024).
What is CIN of Cashe?
The CIN of Cashe is U74120MH2015PTC270608. Reading it left to right: U means it is not listed, 74120 is the industry code it registered under, MH is Maharashtra, 2015 is the year it was registered, PTC is the company type and 270608 is its registration number.
When was Cashe incorporated?
Cashe was incorporated on 1 December 2015 with ROC Mumbai. That makes it about 10 years old.
What is the registered address of Cashe?
The registered office on MCA records is 5Th Floor, Paville House, Off Veer Savarkar Marg, Prabhadevi, Mumbai, Maharashtra - 400025.
What is the current status of Cashe?
MCA shows Cashe as Active, and its last AGM on record was in September 2024.
What is the contact number or email for Cashe?
You can post to its registered office at 5Th Floor, Paville House, Off Veer Savarkar Marg, Prabhadevi, Mumbai, Maharashtra - 400025 and use its website, https://cashe.co.in.
What industry or business activity is Cashe associated with?
Its MCA filings list the main business as computer programming, consultancy and related activities (100% of turnover).
What is paid-up capital and authorised share capital of Cashe?
Paid-up capital is ₹27.01 crore and authorised capital is ₹70 crore, so about 39% of the authorised amount has been issued.
When did Cashe last file accounts and hold an AGM?
The last AGM on record was on 30 September 2024, and the latest balance sheet is for the year ending 31 March 2024. Nothing newer than 2024 shows up, so check the MCA portal for later filings.
Where can I see charges and lenders for Cashe?
No charge is open. All four charges registered against Cashe have been satisfied. Lenders named in the filings include The Catholic Syrian Bank Ltd.
Have any directors left Cashe?
Yes, 12 former directors are on record. The most recent to leave were Sudhir Appukuttan Panikassery (September 2025), Vishal Kumar (March 2024) and Palamadai Sundararajan Jayakumar (September 2022).
Which companies share directors with Cashe?
27 companies share directors with Cashe. Among them are Aeries Technology & Services Private Limited, Aeries Technology Group Business Accelerators Private Limited, Aeries Technology Products And Strategies Private Limited and 24 more.
What is the turnover or revenue of Cashe?
Based on filed financial statements, the revenue of Cashe for FY 2024 was in the ₹500–1000 Cr range. That is up 15.7% on the previous year. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of Cashe?
For FY 2024, the net worth of Cashe was in the ₹100–500 Cr range.
How can I get the financial details of Cashe?
The latest accounts on record are for FY 2024. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
What is the official website of Cashe?
The website on record for Cashe is https://cashe.co.in.
Which company owns cashe.co.in?
cashe.co.in is the website listed for Aeries Financialtechnologies Private Limited in its company records.
Cashe - is it listed or unlisted?
Cashe is unlisted, so its shares are not traded on a stock exchange. Its CIN starts with U for the same reason.
What is the ROC code of Cashe?
Cashe is registered with ROC Mumbai.
What is the company classification of Cashe?
MCA classifies Cashe as: Private Limited Indian Non-Government Company.
Does Cashe have subsidiaries?
Yes, 4 subsidiaries are on record for Cashe.
Does Cashe have GST registrations on file?
Yes, 2 active GST registrations are linked to Cashe, usually one per state it operates in.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.