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India1 Payment Ltd.

SECTOR: Fintech  2.13 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year3.65%
3 Year14.68%
5 Year20.75%

Profit Growth

1 Year21.74%
3 Year60.85%
5 Year48.78%

ROE%

1 Year13.77%
3 Year9.4%
5 Year4.5%

ROCE %

1 Year9.69%
3 Year8.25%
5 Year6.82%

Debt/Equity

3.7044

Price to Cash Flow

0

Interest Cover Ratio

1.2568

CFO/PAT (5 Yr. Avg.)

28.352116177415

 Strengths

  • The Company has been maintaining an effective average operating margins of 38.33802% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 0.9855 days.

 Limitations

  • The company has shown a poor revenue growth of 14.6839640666952% for the Past 3 years.
  • Company has high Debt to Equity ratio of 3.7044.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 317.6 435.72 561.9 634.06 657.23
Total Expenditure 181.36 299.45 345.35 382.92 398.48
Operating Profit 136.24 136.27 216.56 251.15 258.75
Other Income 9.46 13.4 11.23 11.87 12.94
Interest 58.97 80.5 94.16 97.12 89.87
Depreciation 84.57 110.47 133.84 144.08 158.74
Exceptional Items 0 -5.27 -0.96 0 0
Profit Before Tax 2.16 -46.58 -1.17 21.81 23.07
Tax -1.18 -32.22 -3.94 -3.67 -7.96
Net Profit 3.34 -14.35 2.77 25.49 31.03
Adjusted EPS (Rs.) 1.8 -4.43 0.85 7.86 9.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 14.19 16.21 16.21 16.21 16.21
Total Reserves 182.13 190.43 195.75 221.23 252.07
Borrowings 59.81 49.32 38.82 28.23 17.26
Other N/C liabilities 202.94 282.34 340.33 388.36 451.7
Current liabilities 974.54 1349.9 1439.63 1091.44 1088.34
Total Liabilities 1433.61 1888.2 2030.75 1745.48 1825.58
Assets
Net Block 374.31 536.62 549.44 538.24 596.02
Capital WIP 0 0 0 0 2.12
Intangible WIP 0 0.3 0 0.12 0
Investments 0 0 0 0 0
Loans & Advances 8.86 16.2 10.14 7.49 7.22
Other N/C Assets 16.54 11.1 10.47 9.91 17.87
Current Assets 1033.91 1323.97 1460.69 1189.71 1202.36
Total Assets 1433.61 1888.2 2030.75 1745.48 1825.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 21.81 23.07
Adjustment 239.05 247.62
Changes in Assets & Liabilities 46.58 47.05
Tax Paid 0.12 0.27
Operating Cash Flow 307.56 318.01
Investing Cash Flow -94.77 -97.58
Financing Cash Flow -235.85 -45.29
Net Cash Flow -23.07 175.14

Corporate Actions

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Brief about India1 Payment
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