Optimix Securities Pvt.Ltd. - Company overview

Optimix Securities Pvt.Ltd. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70101WB1994PTC065877)…

1994-11-16 Kolkata, West Bengal Active Unlisted Active Compliant
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OS Optimix Securities Pvt.Ltd.

Key Metrics

AUTHORISED CAPITAL
1.30 cr
PAID-UP CAPITAL
1.28 cr
COMPANY AGE
31 Years 5 Months
since 1994-11-16
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Optimix Securities Pvt.Ltd.

Optimix Securities Pvt.Ltd. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70101WB1994PTC065877). Business overview includes Financial Services (Investment & Credit NBFC), incorporated on November 16, 1994 (32+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹22.62 Lakh with a loss of ₹32.14 Lakh. It has 2 active directors.

Investment & Credit NBFC NBFC
  • Location 46 C, Chowringhee Road, 10Th Floor Room No. 10A/1, Kolkata, West Bengal - 700071
CIN / LLPINU70101WB1994PTC065877
Company No.065877
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1994-11-16
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Optimix Securities Pvt.Ltd.

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

S
Director | Since 2019-04-11
S
Director | Since 2020-09-16

Flagged By Authority

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Frequently Asked Questions about Optimix Securities Pvt.Ltd.
What is CIN of Optimix Securities Pvt.Ltd.?
The Corporate Identification Number (CIN) for Optimix Securities Pvt.Ltd. is U70101WB1994PTC065877. 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 065877 as per MCA.
When was Optimix Securities Pvt.Ltd. incorporated?
Optimix Securities Pvt.Ltd. was incorporated 31 years 5 months ago on 16 Nov 1994.
What is paid-up capital and authorised share capital of Optimix Securities Pvt.Ltd.?
The paid-up capital of Optimix Securities Pvt.Ltd. is ₹ 12,773,000.00 and authorised share capital is ₹ 13,000,000.00.
Who are the current board members and directors of Optimix Securities Pvt.Ltd.?
Currently 2 directors are associated with Optimix Securities Pvt.Ltd.: Sunil Dnyaneshwar Pise, Shalikram Lilanath Sharma.
  • Sunil Dnyaneshwar Pise
  • Shalikram Lilanath Sharma
What is the registered address of Optimix Securities Pvt.Ltd.?
As per Ministry of Corporate Affairs (MCA), the registered address of Optimix Securities Pvt.Ltd. is 46 C, Chowringhee Road, 10Th Floor Room No. 10A/1, Kolkata, West Bengal, 700071, India.
What is the ROC code of Optimix Securities Pvt.Ltd.?
Optimix Securities Pvt.Ltd. ROC code is Roc Kolkata.
What is the company classification of Optimix Securities Pvt.Ltd.?
Optimix Securities Pvt.Ltd. is classified as Private Limited Indian Non-Government Company.
Optimix Securities Pvt.Ltd. - is it listed or unlisted?
Optimix Securities Pvt.Ltd. is a Unlisted company.
What is the current status of Optimix Securities Pvt.Ltd.?
Optimix Securities Pvt.Ltd. is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Optimix Securities Pvt.Ltd. associated with?
Optimix Securities Pvt.Ltd. lists activity aligned with: Financial Services - Investment & Credit NBFC. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Optimix Securities Pvt.Ltd.?
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 Optimix Securities Pvt.Ltd.?
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 Optimix Securities Pvt.Ltd. (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 78.09 Cr. Verify figures on the Financial tab and supporting filings.