Ticker > IPO > Upcoming IPO > Paymate India Ltd.

Paymate India Ltd. IPO

The company is an integrated platform which includes multiple payment categories including vendor payments, statutory and utility payments, providing a “fully-integrated” B2B payments stack to its Customers.

RHP
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DRHP
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Open Date

Not Issued

Close Date

Not Issued

IPO Details

Check out the issue details for Paymate India Ltd. IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

1500 Cr.

Issue Type

Book Built

Open

Not Issued

Close

Not Issued

News

PayMate India files Rs 1500 crore IPO papers with SEBI30 May, 3:07PM

Company Financials

You can get the following financial statements of Paymate India Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Subscription Details

The details about the Paymate India Ltd IPO is as:

  • The issue size of the IPO is 1500 Cr.
  • The price band for Paymate India IPO is not issued yet.

Paymate India IPO Valuation

The approx valuation of Paymate India Ltd IPO based on its price band and RHP/DRHP (prospectus) is:

Particulars Value
Upper Price Band Rs _
Existing Shares (Qty) 5.74 Cr
Fresh Issue (Amount) 1125 Cr
EPS (FY21) Rs -5.41

 

Paymate India IPO Issue Size

Paymate India Ltd IPO issue size is 1500 Cr.

Issue Amount
Fresh Issue 1125 Cr
Offer For Sale 375 Cr

 

Paymate India IPO Market Lot

An Individual can apply for a minimum 1 lot of _ shares and a maximum of 13 lots of _ shares. Find the details below:

Application Lot Shares Amount
 Minimum  1 _ Rs _
 Maximum 13 _ Rs _

 

Paymate India IPO Offer

The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Minimum 75%
Non-Institutional Maximum 15%
Retail Individual Maximum 10%

 

Allotment Details

The details regarding issue dates haven't been released yet. Please visit this page later.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 235.85 216.14 348.4 1208.8 1349.55
Total Expenditure 243.57 240.61 372.94 1259.82 1388.72
Operating Profit -7.72 -24.47 -24.54 -51.01 -39.17
Other Income 0.16 1.19 0.62 0.81 3.39
Interest 0.06 0.34 0.22 0.32 0.55
Depreciation 0.23 1.74 2.29 2.26 2.19
Exceptional Items 0 0 0 0 0
Profit Before Tax -7.86 -25.37 -26.43 -52.78 -38.52
Provision for Tax 0 0 0 0 0
Net Profit -7.86 -25.37 -26.43 -52.78 -38.52
Adjusted EPS (Rs.) -22.97 -74.16 -75 -0.92 -0.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 82.69 139.1 141.42 189.65 189.68
Total Reserves -86.35 -102.3 -120.8 -134.93 -146.73
Borrowings 0 0 0 0 0
Other N/C liabilities 0.56 0.79 2.46 2.23 1.92
Current liabilities 60.77 5.72 4.04 10.96 39.07
Total Liabilities 57.66 43.31 27.12 67.91 83.93
Assets
Net Block 0.58 6.8 6.74 4.77 2.87
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0.29 0.29 0.29 0.29
Loans & Advances 0 4.09 0.38 0.6 0.65
Other N/C Assets 0 0 0.32 0.04 0.03
Current Assets 57.08 32.13 19.4 62.22 80.11
Total Assets 57.66 43.31 27.12 67.91 83.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations -52.78 -38.52
Adjustment 28.26 19.91
Changes in Assets & Liabilities -26.32 -1.61
Tax Paid -5.28 -0.55
Operating Cash Flow -56.12 -20.77
Investing Cash Flow 0.59 0.25
Financing Cash Flow 53.57 20.45
Net Cash Flow -1.96 -0.07
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