Payu Payments Pvt Ltd

Next 500 2021
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#169(2021)
#169(2021)

Financial Data 2024

Revenue
4,530
(INR Cr)
Net Operating Income
4,461
(INR Cr)
Assets
5,767
(INR Cr)
Profit
-430
(INR Cr)
Net Worth
2,492
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014201120102009
Revenue
(INR Cr)
4530
16.4%
3891
50.7%
2581
82.8%
1412
16.1%
1216
35.0%
901
48.8%
605
94.9%
311
62.4%
191
53.7%
124
100.0%
62
-
0
-
0
-
0
-
Net Operating Income
(INR Cr)
4461
16.10%
3842
83.42%
2095
50.30%
1394
0.00%
1203
35.57%
887
50.76%
588
91.75%
307
66.30%
185
50.17%
123
99.30%
62
0.00%
0
0.00%
0
0.00%
0
0.00%
Profit
(INR Cr)
-430
-
-275
-
330
-
-118
-
-98
-
-121
-
-150
-
-157
-
-171
-
-59
-
-35
-
-63
-
0
-
0
-
Assets
(INR Cr)
5767
40.6%
4102
224.0%
1266
24.3%
1019
-4.2%
1064
-1.5%
1081
34.1%
806
-10.3%
898
538.7%
141
-2.1%
144
-
1
-96.2%
22
29.8%
17
-24.1%
22
-
Net Worth
(INR Cr)
2492
31.3%
1898
64.9%
1151
67.1%
689
0.0%
968
-2.0%
987
23.1%
802
-10.3%
894
578.5%
132
-124.3%
-542
12.2%
-483
0.0%
-247
34.2%
-184
40.1%
-131
68.3%
Employee Cost
(INR Cr)
711
-13.4%
821
184.0%
289
16.7%
248
67.2%
148
8.1%
137
22.2%
112
10.9%
101
60.3%
63
121.8%
28
13.1%
25
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
1210777300000000
Cash & Bank Balance
(INR Cr)
15011629107101921725567610713919221916
Total Debt
(INR Cr)
309616164343494900000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201120102009
Profit As % Of Revenues --12.8%-----------
Profit As % Of Assets --26.1%-----------
Profit As % Of Networth --28.7%-----------
Interest Cost to EBITDA % --------------
Debt to Equity Ratio 1.240.850.040.060.050.05--------
RONW ---8.4%-----------
ROCE 0.0%0.0%-5.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%