Aeries Financialtechnologies Private Limited - Company overview

Cashe is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74120MH2015PTC270608). Business overview in…

2015-12-01 Mumbai, Maharashtra Active Unlisted Active Compliant
AF Aeries Financialtechnologies Private Limited
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Key Metrics

AUTHORISED CAPITAL
70.00 cr
PAID-UP CAPITAL
27.01 cr
COMPANY AGE
10 Years 7 Months
since 2015-12-01
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
-32.00 cr
SATISFIED CHARGES
4
32.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2025-06-25 19:28:58

Company Health Scores

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
77/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (88), financial health (85), director (30) 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
30/100
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

Cashe 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), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status.

Online Financial Services Software Development & Support Services
  • Location 5Th Floor, Paville House, Off Veer Savarkar Marg, Prabhadevi, Mumbai, Maharashtra - 400025
  • Website cashe.co.in
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

Financial Performance of Cashe

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Cashe (6)

D
Director | Since 2024-08-26 | DIN: 01061535
V
Director | Since 2017-04-01 | DIN: 00245022
J
Director | Since 2021-12-21 | DIN: 02418663
A
Director | Since 2024-04-10 | DIN: 07336899
P
Director | Since 2017-06-23 | DIN: 07358601
A
Anuj Mukesh Patel
Company Secretary | Since 2024-04-11 | ANEL*3235A

Charges of Cashe

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

Activity GroupDescriptionTurnover %
Information and communication-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Cashe
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 7 months ago on 01 Dec 2015.
What is paid-up capital and authorised share capital of Cashe?
The paid-up capital of Cashe is ₹ 270,107,540.00 and authorised share capital is ₹ 700,000,000.00.
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?
As per Ministry of Corporate Affairs (MCA), the registered address of Cashe is 5Th Floor, Paville House, Off Veer Savarkar Marg, Prabhadevi, Mumbai, Maharashtra, 400025, India.
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 - Information and communication. 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.