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Key Metrics
AUTHORISED CAPITAL
55.20 Lakh
PAID-UP CAPITAL
48.48 Lakh
COMPANY AGE
18 Years 9 Months
since 2007-08-22
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2023-10-30 11:59:07
About O'Cean Beverages
O'Cean Beverages is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999MH2007PTC173341). Business overview includes Food and Beverages (Non-Alcoholic Beverage Manufacturing & Distribution), incorporated on August 22, 2007 (19+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹54.43 Cr with a loss of ₹13.85 Cr. It has 4 active directors. The company employs approximately 65 people.
Non-Alcoholic Beverage Manufacturing & Distribution
- Location Hall No. 3, Sarkar Heritage, Kane And B Bandstand, Bandra (West), Mumbai, Maharashtra - 400050
- Website naranggroup.com
Name History
CIN / LLPINU74999MH2007PTC173341
Company No.173341
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2007-08-22
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of O'Cean Beverages
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (4)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100.00 |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about O'Cean Beverages
What is CIN of O'Cean Beverages?
The Corporate Identification Number (CIN) for O'Cean Beverages is U74999MH2007PTC173341. 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 173341 as per MCA.
When was O'Cean Beverages incorporated?
O'Cean Beverages was incorporated 18 years 9 months ago on 22 Aug 2007.
What is paid-up capital and authorised share capital of O'Cean Beverages?
The paid-up capital of O'Cean Beverages is ₹ 4,847,910.00 and authorised share capital is ₹ 5,520,000.00.
Who are the current board members and directors of O'Cean Beverages?
Currently 4 directors are associated with O'Cean Beverages: Sumit Niranjan Shah, Shyam Narendrakumar Somani, Vishesh Jailesh Dalal, Rahul Rama Narang.
- Sumit Niranjan Shah
- Shyam Narendrakumar Somani
- Vishesh Jailesh Dalal
- Rahul Rama Narang
What is the registered address of O'Cean Beverages?
As per Ministry of Corporate Affairs (MCA), the registered address of O'Cean Beverages is Hall No. 3, Sarkar Heritage, Kane And B Bandstand, Bandra (West), Mumbai, Maharashtra, 400050, India.
What is the official website of O'Cean Beverages?
The official website of O'Cean Beverages is https://naranggroup.com.
What is the ROC code of O'Cean Beverages?
O'Cean Beverages ROC code is Roc Mumbai.
What is the company classification of O'Cean Beverages?
O'Cean Beverages is classified as Private Limited Indian Non-Government Company.
O'Cean Beverages - is it listed or unlisted?
O'Cean Beverages is a Unlisted company.
What is the current status of O'Cean Beverages?
O'Cean Beverages is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is O'Cean Beverages associated with?
O'Cean Beverages lists activity aligned with: Food and Beverages - Non-Alcoholic Beverage Manufacturing & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does O'Cean Beverages have?
Available records indicate roughly 65 employees for O'Cean Beverages. Confirm against filings and EPFO-related signals on the profile where shown.
Does O'Cean Beverages have GST registrations on file?
O'Cean Beverages shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
How do I contact O'Cean Beverages?
Use the official website at https://naranggroup.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 O'Cean Beverages?
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 O'Cean Beverages?
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 O'Cean Beverages (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 1.25 Cr. Verify figures on the Financial tab and supporting filings.
