Phonepe Limited - Company overview

Phonepe is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U67190KA2012PLC176031). Business overview i…

2012-12-18 Bangalore South, Karnataka Active Unlisted Active Compliant
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PL Phonepe Limited
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Key Metrics

AUTHORISED CAPITAL
100.00 cr
PAID-UP CAPITAL
50.66 cr
COMPANY AGE
13 Years 5 Months
since 2012-12-18
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-08-21
OPEN CHARGES
1
-51.63 cr
SATISFIED CHARGES
4
51.63 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
21
Updated: 2023-10-25 19:05:40

About Phonepe

Phonepe is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U67190KA2012PLC176031). Business overview includes Financial Services (Online Payment Gateways), incorporated on December 18, 2012 (14+ years old), headquartered in Bangalore South, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹3.02 Kharab with a loss of ₹2.11 Kharab. It has 12 active directors. The company employs approximately 7,645 people.

Online Payment Gateways
  • Location Office-2, Floor 5, Wing A, Block A, Salarpuria Softzone, Bangalore South, Karnataka - 560103
  • Website phonepe.com
Name History
CIN / LLPINU67190KA2012PLC176031
Company No.176031
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2012-12-18
Date of AGM2025-08-21
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Phonepe

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (12)

M
Director | Since 2024-11-21
L
Nominee Director | Since 2023-01-06
J
Nominee Director | Since 2024-01-24
Z
Director | Since 2025-05-23
R
Director | Since 2023-01-06
S
Whole-time director | Since 2016-04-26

Charges Overview

Yes Bank Limited : 51.63 cr
Open Charges: 1 Satisfied Charges: 4
Open -51.63 cr
Satisfied 51.63 cr
LenderAmountStatus
Yes Bank Limited
Creation Date: 29 Jan 2018
4.87 cr Closed
Yes Bank Limited
Creation Date: 29 Jan 2018
10.00 Lakh Closed
Yes Bank Limited
Creation Date: 12 Dec 2017
2.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Financial and insurance Service-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Phonepe
What is CIN of Phonepe?
The Corporate Identification Number (CIN) for Phonepe is U67190KA2012PLC176031. 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 176031 as per MCA.
When was Phonepe incorporated?
Phonepe was incorporated 13 years 5 months ago on 18 Dec 2012.
What is paid-up capital and authorised share capital of Phonepe?
The paid-up capital of Phonepe is ₹ 506,604,456.00 and authorised share capital is ₹ 1,000,000,000.00.
Who are the current board members and directors of Phonepe?
Currently 11 directors are associated with Phonepe: Manish Mahendra Sabharwal, Leigh Douglas Hopkins, John David Rainey Jr, Zarin Bomi Daruwala, Rohit Bhagat, Sameer Nigam, Donna Catherine Morris, Tarun Bajaj, Rahul Chari Vardha, Adarsh Nahata, Ankit Gunvantrai Popat.
  • Manish Mahendra Sabharwal
  • Leigh Douglas Hopkins
  • John David Rainey Jr
  • Zarin Bomi Daruwala
  • Rohit Bhagat
  • Sameer Nigam
  • Donna Catherine Morris
  • Tarun Bajaj
  • Rahul Chari Vardha
  • Adarsh Nahata
  • Ankit Gunvantrai Popat
What is the registered address of Phonepe?
As per Ministry of Corporate Affairs (MCA), the registered address of Phonepe is Office-2, Floor 5, Wing A, Block A, Salarpuria Softzone, Bellandur Village, Varthur Hobli, Outer Ring Road, Bangalore South, Karnataka, 560103, India.
What is the official website of Phonepe?
The official website of Phonepe is https://phonepe.com.
What is the ROC code of Phonepe?
Phonepe ROC code is Roc Bangalore.
What is the company classification of Phonepe?
Phonepe is classified as Public Limited Indian Non-Government Company.
Phonepe - is it listed or unlisted?
Phonepe is a Unlisted company.
Does Phonepe have subsidiaries?
Phonepe has 6 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Phonepe?
Phonepe is currently Active and registered in Bangalore South, Karnataka, India.
What industry or business activity is Phonepe associated with?
Phonepe lists activity aligned with: Financial Services - Online Payment Gateways - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
How many employees does Phonepe have?
Available records indicate roughly 7,645 employees for Phonepe. Confirm against filings and EPFO-related signals on the profile where shown.
Does Phonepe have GST registrations on file?
Phonepe shows 21 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 Phonepe?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Phonepe.
How do I contact Phonepe?
Use the official website at https://phonepe.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 Phonepe?
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 Phonepe?
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 Phonepe (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 8,432.38 Cr. Verify figures on the Financial tab and supporting filings.