Sis Cash Services Limited

This company provides cash management and logistics services, including cash in transit and ATM management.

2011 | Patna, Bihar (India) | Active
Last Updated:

Sis Cash Services Profile

Key Indicators

  • Authorised Capital ₹ 22.00 Cr
  • Paid Up Capital ₹ 19.81 Cr
  • Company Age 13 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 415.79 Cr
  • Satisfied Charges ₹ 27.41 Cr
  • Revenue Growth 44.55%
  • Profit Growth 304.27%
  • Ebitda 63.61%
  • Net Worth 10.96%
  • Total Assets 8.61%

About Sis Cash Services

Sis Cash Services Limited (SCSL) is a leading Public Limited Indian Non-Government Company incorporated in India on 27 September 2011 and has a history of 13 years and six months. Its registered office is in Patna, Bihar, India.

The Company is engaged in the Financial Services Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 22.00 Cr and a paid-up capital of Rs 19.81 Cr.

The company currently has active open charges totaling ₹415.79 Cr. The company has closed loans amounting to ₹27.41 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Sis Cash Services Limited India are Karan Kathuria as Company Secretary, Oscar Estebansanchez as Ceo, and Palak Jain as Cfo. Rituraj Sinha, Mohit Aggarwal, Rama Gandhi, and Five other members serve as directors at the Company.

Company Details

  • Location

    Patna, Bihar, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74140BR2011PLC017533

  • Company No.

    017533

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    27 Sep 2011

  • Date of AGM

    06 Jul 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Patna

Industry

Financial Services

Who are the key members and board of directors at Sis Cash Services?

Executive Team (3)

NameDesignationAppointment DateStatus
Karan Kathuria Company Secretary31-Dec-2024Current
Oscar Estebansanchez CEO17-Jan-2025Current
Palak Jain CFO31-Dec-2024Current

Board Members (8)

NameDesignationAppointment DateStatus
Rituraj Sinha Country flag representing In Director 28-Sep-2012Current
Ravindra Pandey Country flag representing In Director 23-Dec-2024Current
Rama Gandhi Country flag representing In Director 23-Dec-2024Current
Devesh Desai Country flag representing In Director 27-Apr-2017Current
Ajaykumar Vishwakarma Country flag representing In Director 31-Dec-2020Current
Mohit Aggarwal Country flag representing In Director 23-Dec-2024Current

Financial Performance of Sis Cash Services.

Sis Cash Services Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 44.55% increase. The company also saw a substantial improvement in profitability, with a 304.27% increase in profit. The company's net worth Soared by an impressive increase of 10.96%.

Sis Cash Services revenue growth over time
Sis Cash Services profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
44.55%
Revenue from Operations
43.92%
Total Assets
8.61%
Profit or Loss
304.27%
Net Worth
10.96%
EBITDA
63.61%

What is the Ownership and Shareholding Structure of Sis Cash Services?

In 2023, Sis Cash Services had a promoter holding of 98.00% and a public holding of 2.00%. The company had 3 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹415.79 Cr

Satisfied Charges

₹27.41 Cr

Charges Breakdown by Lending Institutions

  • Others : 171.44 Cr
  • Axis Bank Limited : 109.00 Cr
  • Yes Bank Limited : 104.48 Cr
  • Hdfc Bank Limited : 30.87 Cr

Latest Charge Details

DateLenderAmountStatus
23 Dec 2024Others₹5.06 MOpen
05 Nov 2024Others₹3.23 CrOpen
08 Oct 2024Others₹2.93 CrOpen
04 Oct 2024Others₹8.13 MOpen
18 Sep 2024Hdfc Bank Limited₹2.69 MOpen

How Many Employees Work at Sis Cash Services?

Sis Cash Services has a workforce of 7875 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Sis Cash Services Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sis Cash Services, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Sis Cash Services's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Sis Cash Services

Recent activity within the organization

  • Director Appointment

    Oscar Estebansanchez was appointed as a Ceo was appointed as a Ceo on 17 Jan 2025 & has been associated with this company since 2 months 10 days .

  • Charges

    A charge registered on 21 Sep 2012 via Charge ID 10379827 with Icici Bank Limited was fully satisfied on 16 Jan 2025.

  • Charges

    A charge registered on 14 Aug 2012 via Charge ID 10379830 with Icici Bank Limited was fully satisfied on 16 Jan 2025.

  • Director Appointment

    Karan Kathuria was appointed as a Company Secretary was appointed as a Company Secretary on 31 Dec 2024 & has been associated with this company since 2 months 27 days .

  • Director Appointment

    Palak Balwant Jain was appointed as a Cfo was appointed as a Cfo on 31 Dec 2024 & has been associated with this company since 2 months 27 days .

  • Charges

    A charge with Others amounted to Rs. 0.51 Cr with Charge ID 101026395 was registered on 23 Dec 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Sis Cash Services Limited?

    Sis Cash Services Limited was incorporated on 27 Sep 2011.

  • What is authorized share capital and paid-up capital of Sis Cash Services Limited?

    The authorized share capital of Sis Cash Services Limited is ₹ 22.00 Cr and paid-up capital is ₹ 19.81 Cr.

  • Who are the current board members & directors of Sis Cash Services Limited?

    Currently 11 directors are associated with Sis Cash Services Limited.

    • Rituraj Kishore Sinha
    • Mohit Aggarwal
    • Rama Subramaniam Gandhi
    • Ajaykumar Ramnayan Vishwakarma
    • Ravindra Pandey
    • Devesh Desai
    • Bhupesh Chhajer
    • Aishwarya Malhi
    • Karan Kathuria
    • Oscar Estebansanchez
    • Palak Balwant Jain

  • What is the registered address of Sis Cash Services Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Sis Cash Services Limited is Annapurna Bhawan Telephone Exchange Road, Kurji India, Patna, Bihar, 800001.

  • What is the corporate identification number (CIN) and company number of Sis Cash Services Limited?

    The corporate identification number (CIN) of Sis Cash Services Limited is U74140BR2011PLC017533 and the company number is 017533 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Sis Cash Services Limited?

    The Official website of Sis Cash Services Limited is https://www.sisprosegur.com

  • What has been the recent revenue trend for Sis Cash Services Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Sis Cash Services Limited has risen by 44.55%.

  • How many employees does Sis Cash Services Limited currently have?

    As Per 2023 financial reports, 7875 employees are currently employed by Sis Cash Services Limited.

  • What change has been observed in the net worth of Sis Cash Services Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Sis Cash Services Limited has experienced an upsurge of 10.96%.

  • What are the total open charges for Sis Cash Services Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Sis Cash Services Limited amount to ₹ 415.79 Cr.

  • When was the last Balance Sheet of Sis Cash Services Limited filed with the ROC?

    The most recent Balance Sheet for Sis Cash Services Limited was filed with the ROC on 31 Mar 2024.

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