De La Rue - Company overview

De La Rue (legal name: Cps Cash Processing Solutions Private Limited) is an MCA-registered Indian company: a Private Limited Indian Non-Gove…

1998-09-25 Gurgaon, Haryana 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
₹10–25 Cr
▼ -28.9%
FY 2022
PROFIT / LOSS
₹1–10 Lakh
▼ -91.3%
FY 2022
EBITDA
Loss · ₹50 Lakh–1 Cr
▼ -508.5%
FY 2022
NET WORTH
Loss · ₹1–5 Cr
▲ 1.9%
FY 2022
TOTAL ASSETS
₹10–25 Cr
▼ -27.0%
FY 2022
EMPLOYEE COUNT
81–90
OPEN CHARGES
1
-2.00 cr
PAID-UP CAPITAL
2.50 cr
AUTHORISED CAPITAL
2.50 cr
COMPANY AGE
27 Years 11 Months
since 1998-09-25
LAST FILING WITH ROC
2023-03-31
Last AGM: 2025-05-01
ACTIVE GST
1
Updated: 2023-02-22 19:34:52
TOTAL MONEY RAISED
₹25–50 Cr
SATISFIED CHARGES
1
2.00 cr

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

Health scores for De La Rue 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
66/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (68), financial health (30), director (95) and company-foundation signals.
  • Operating for 27+ years.
Compliance Score Moderate
68/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2023 - filings look overdue.
Financial Health Score High risk
30/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2022.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • No disqualified or deactivated DINs on the current board.
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 De La Rue Company identity, industry, contact, and registration details from MCA and company records.

De La Rue (legal name: Cps Cash Processing Solutions Private Limited) is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U21010HR1998PTC038010). Business overview includes Machinery and Equipment (Industrial Machinery Retail & Distribution), incorporated on September 25, 1998 (28+ years old), based in Gurgaon. The company is currently Active with Active Compliant compliance status. Public MCA filings list 2 current director record(s) on this profile.

Machinery and Equipment ••••••••
  • Location 1404, 14Th Floor, Tower B, Signature Towers, South City - 1., Gurgaon, Haryana - 122001
  • Website cps.world
Name History
Legal NameCps Cash Processing Solutions Private Limited
CIN / LLPINU21010HR1998PTC038010
Company No.038010
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1998-09-25
Date of AGM2025-05-01
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Haryana
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of De La Rue (2) Current board members from MCA filings, including designation and appointment details.

A
Ajay Koul
Additional Director | Since 2023-11-08 | DIN: 10372784
S
Shawn Ashdown
Additional Director | Since 2025-11-26 | DIN: 11394985

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

Estimated bands · FY 2022
Revenue ₹10–25 Cr ▼ -28.9%
P&L ₹1–10 Lakh ▼ -91.3%
EBITDA Loss · ₹50 Lakh–1 Cr ▼ -508.5%
Net worth Loss · ₹1–5 Cr ▲ 1.9%

Charges of De La Rue Open and satisfied charges registered against the company with MCA.

The Hongkong And Shanghai Banking Corporation Limited : 2.00 cr
Open Charges: 1 Satisfied Charges: 1
Open -2.00 cr
Satisfied 2.00 cr
LenderAmountStatus
The Hongkong And Shanghai Banking Corporation Limited
Creation Date: 11 Sep 2019
 2.00 cr Closed

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

Activity GroupDescriptionTurnover %
Professional, Scientific and TechnicalOther professional, scientific and technical activities38.22
TradeRetail Trading61.78

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

9 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 De La Rue Ownership and contribution detail from filings. Full breakdown unlocks with your report.

8 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 De La Rue 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 De La Rue 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

Credit Ratings, Litigation & Regulatory Alerts for De La Rue Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

Rating history Court and tribunal cases Regulatory alerts Director-linked violations

MSME Payment Delays by De La Rue 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

MCA Filings & Documents of De La Rue 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 De La Rue Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
What is CIN of De La Rue?
The Corporate Identification Number (CIN) for De La Rue is U21010HR1998PTC038010. 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 038010 as per MCA.
When was De La Rue incorporated?
De La Rue was incorporated 27 years 11 months ago on 25 Sep 1998.
Who are the current board members and directors of De La Rue?
De La Rue shows 2 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of De La Rue?
De La Rue is registered in Gurgaon, Haryana as per MCA records. Full street address is available after unlock.
What is the official website of De La Rue?
The official website of De La Rue is https://cps.world.
What is the ROC code of De La Rue?
De La Rue ROC code is Roc Haryana.
What is the company classification of De La Rue?
De La Rue is classified as Private Limited Indian Non-Government Company.
De La Rue - is it listed or unlisted?
De La Rue is a Unlisted company.
What is the current status of De La Rue?
De La Rue is currently Active and registered in Gurgaon, Haryana, India.
What industry or business activity is De La Rue associated with?
De La Rue lists activity aligned with: Machinery and Equipment - Industrial Machinery Retail & Distribution - Other professional, scientific and technical activities. See the Overview and Competition sections for fuller industry context.
Does De La Rue have GST registrations on file?
De La Rue shows 1 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 De La Rue?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for De La Rue.
How do I contact De La Rue?
Use the official website at https://cps.world 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 De La Rue?
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 De La Rue?
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.