Cashe - Company overview

Cashe (legal name: Aeries Financialtechnologies Private Limited) is an MCA-registered Indian company: a Private Limited Indian Non-Governmen…

2015-12-01 Mumbai, Maharashtra Active Unlisted Active Compliant
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CA Cashe

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
-32.00 cr
PAID-UP CAPITAL
27.01 cr
AUTHORISED CAPITAL
70.00 cr
COMPANY AGE
10 Years 9 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 Low risk
78/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (88), financial health (85), director (35) and company-foundation signals.
  • Operating for 10+ years.
Compliance Score Low risk
88/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2024 - slightly behind.
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 (legal name: Aeries Financialtechnologies Private Limited) is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74120MH2015PTC270608). Business overview includes Internet (Online Financial Services), incorporated on December 01, 2015 (11+ years old), based in Mumbai. The company is currently Active with Active Compliant compliance status. Public MCA filings list 6 current director record(s) on this profile.

Internet •••••••• Information Technology ••••••••
  • Location 5Th Floor, Paville House, Off Veer Savarkar Marg, Prabhadevi, Mumbai, Maharashtra - 400025
  • Website cashe.co.in
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 | ANEL*3235A

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%

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 -32.00 cr
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

Profitability, leverage and liquidity ratios require an active report plan.

Net profit margin Debt / Equity Current ratio ROE

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

9 shareholder categories on record

Ownership mix and contribution history require an active report plan.

Ownership mix Category breakdown Year-wise pattern Promoter holding

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

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

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

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

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
Frequently Asked Questions about Cashe Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
What is CIN of Cashe?
The Corporate Identification Number (CIN) for Cashe is U74120MH2015PTC270608. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 270608 as per MCA.
When was Cashe incorporated?
Cashe was incorporated 10 years 9 months ago on 01 Dec 2015.
Who are the current board members and directors of Cashe?
Cashe shows 6 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Cashe?
Cashe is registered in Mumbai, Maharashtra as per MCA records. Full street address is available after unlock.
What is the official website of Cashe?
The official website of Cashe is https://cashe.co.in.
What is the ROC code of Cashe?
Cashe ROC code is Roc Mumbai.
What is the company classification of Cashe?
Cashe is classified as Private Limited Indian Non-Government Company.
Cashe - is it listed or unlisted?
Cashe is a Unlisted company.
Does Cashe have subsidiaries?
Cashe has 4 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Cashe?
Cashe is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Cashe associated with?
Cashe lists activity aligned with: Internet - Online Financial Services - Computer programming, consultancy and related activities. See the Overview and Competition sections for fuller industry context.
Does Cashe have GST registrations on file?
Cashe shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Cashe?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Cashe.
How do I contact Cashe?
Use the official website at https://cashe.co.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Cashe?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Cashe?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

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.