Complete Company Report + Documents
- MCA filings & documents
- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
₹700
₹349
50% off
New user
Or enjoy up to 50% off with credits
View credit packages
MCA Documents Access
- Public filings
- Bulk ZIP download
- Dashboard access (1 year)
₹300
₹149
50% off
New user
Or enjoy up to 50% off with credits
View credit packages
Key Metrics
AUTHORISED CAPITAL
75.00 cr
PAID-UP CAPITAL
72.06 cr
COMPANY AGE
20 Years 7 Months
since 2005-10-13
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-07-11
OPEN CHARGES
2
8.40 cr
SATISFIED CHARGES
3
21.60 cr
ACTIVE GST
7
Updated: 2025-09-16 10:20:37
Company Health Scores
Health scores for Ntt Data Payment Services 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.
Login to view scores
Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
View report →
About Ntt Data Payment Services
Ntt Data Payment Services is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72900MH2005PTC156695). Business overview includes Financial Services (Digital Payment Solutions), incorporated on October 13, 2005 (21+ years old), headquartered in Goregaon East, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2025, the company reported revenue of ₹166.58 Cr with a profit of ₹4.48 Cr. It has 8 active directors. The company employs approximately 383 people.
Digital Payment Solutions
- Location 11Th Floor B4/B5 Nirlon Knowledge Park,, Goregaon East, Maharashtra - 400063
- Website nttdatapay.com
Name History
CIN / LLPINU72900MH2005PTC156695
Company No.156695
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-10-13
Date of AGM2025-07-11
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Ntt Data Payment Services
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (8)
Charges Overview
Others : 65.00 cr
Apian Finance And Investment Ltd : 6.60 cr
Kotak Mahindra Bank Limited : 5,578.00
Open Charges: 2
Satisfied Charges: 3
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 07 Jan 2020
|
50.00 cr | Open |
|
Others
Creation Date: 10 Dec 2018
|
15.00 cr | Closed |
|
Apian Finance And Investment Ltd
Creation Date: 29 Jan 2015
|
5.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Information and communication | - | 71.69 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Ntt Data Payment Services
What is CIN of Ntt Data Payment Services?
The Corporate Identification Number (CIN) for Ntt Data Payment Services is U72900MH2005PTC156695. 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 156695 as per MCA.
When was Ntt Data Payment Services incorporated?
Ntt Data Payment Services was incorporated 20 years 8 months ago on 13 Oct 2005.
What is paid-up capital and authorised share capital of Ntt Data Payment Services?
The paid-up capital of Ntt Data Payment Services is ₹ 720,630,060.00 and authorised share capital is ₹ 750,000,000.00.
Who are the current board members and directors of Ntt Data Payment Services?
Currently 7 directors are associated with Ntt Data Payment Services: Arun Kant Rathi, Rahul Mahendra Jain, Srinivasa Rao Katakam, Shinichiro Nishikawa, Gayatri Sunderdas Kashela, Takeo Ueno, Mrutyunjay Mahapatra.
- Arun Kant Rathi
- Rahul Mahendra Jain
- Srinivasa Rao Katakam
- Shinichiro Nishikawa
- Gayatri Sunderdas Kashela
- Takeo Ueno
- Mrutyunjay Mahapatra
What is the registered address of Ntt Data Payment Services?
As per Ministry of Corporate Affairs (MCA), the registered address of Ntt Data Payment Services is 11Th Floor B4/B5 Nirlon Knowledge Park,, Near Ram Mandir Railway Station Cama Industrial Estate, Goregaon East, Maharashtra, 400063, India.
What is the official website of Ntt Data Payment Services?
The official website of Ntt Data Payment Services is https://nttdatapay.com.
What is the ROC code of Ntt Data Payment Services?
Ntt Data Payment Services ROC code is Roc Mumbai.
What is the company classification of Ntt Data Payment Services?
Ntt Data Payment Services is classified as Private Limited Indian Non-Government Company.
Ntt Data Payment Services - is it listed or unlisted?
Ntt Data Payment Services is a Unlisted company.
What is the current status of Ntt Data Payment Services?
Ntt Data Payment Services is currently Active and registered in Goregaon East, Maharashtra, India.
What industry or business activity is Ntt Data Payment Services associated with?
Ntt Data Payment Services lists activity aligned with: Financial Services - Digital Payment Solutions - Information and communication. See the Overview and Competition sections for fuller industry context.
How many employees does Ntt Data Payment Services have?
Available records indicate roughly 383 employees for Ntt Data Payment Services. Confirm against filings and EPFO-related signals on the profile where shown.
Does Ntt Data Payment Services have GST registrations on file?
Ntt Data Payment Services shows 7 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 Ntt Data Payment Services?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ntt Data Payment Services.
How do I contact Ntt Data Payment Services?
Use the official website at https://nttdatapay.com 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 Ntt Data Payment Services?
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 Ntt Data Payment Services?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Ntt Data Payment Services (last filed snapshot)?
As per the latest financial snapshot on file for FY 2025, net worth is about ₹ 144.13 Cr. Verify figures on the Financial tab and supporting filings.
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.
