Ostern Pvt Ltd - Company overview

Ostern Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U34102WB1978PTC031535). Business ov…

1978-06-16 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
79.25 Lakh
COMPANY AGE
48 Years 1 Months
since 1978-06-16
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
3
-181.24 cr
SATISFIED CHARGES
32
240.10 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2023-02-22 20:07:05

Company Health Scores

Health scores for Ostern Pvt Ltd covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
87/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (74), financial health (95), director (90) and company-foundation signals.
  • Operating for 48+ years.
Compliance Score Moderate
74/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2024 - slightly behind.
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
90/100
Board strength, DIN status and churn.
  • 4 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Ostern Pvt Ltd

Ostern Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U34102WB1978PTC031535). Business overview includes Education (Office & School Supplies), incorporated on June 16, 1978 (48+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status.

Office & School Supplies
  • Location Landmark Building, 5Th Floor, 228A Ajc Bose Road Po- Ajc Bose Road, Ps- Bhowanipur, Kolkata, West Bengal - 700020
  • Website ostern.co.in
CIN / LLPINU34102WB1978PTC031535
Company No.031535
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1978-06-16
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
Credit RatingA4 (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Ostern Pvt Ltd

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Ostern Pvt Ltd (4)

N
Director | Since 2019-08-23 | DIN: 00387793
V
Director | Since 2021-10-08 | DIN: 07893863
J
Director | Since 2003-06-02 | DIN: 00863137
D
Director | Since 2023-04-14 | DIN: 00049574

Charges of Ostern Pvt Ltd

Others : 57.99 cr
Standard Chartered Bank : 9.00 cr
Open Charges: 3 Satisfied Charges: 32
Open -181.24 cr
Satisfied 240.10 cr
LenderAmountStatus
Others
Creation Date: 24 Jun 2024
12.90 Lakh Open
Others
Creation Date: 19 Sep 2023
29.04 cr Open
Standard Chartered Bank
Creation Date: 09 May 2023
9.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Ostern Pvt Ltd
What is CIN of Ostern Pvt Ltd?
The Corporate Identification Number (CIN) for Ostern Pvt Ltd is U34102WB1978PTC031535. 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 031535 as per MCA.
When was Ostern Pvt Ltd incorporated?
Ostern Pvt Ltd was incorporated 48 years 1 month ago on 16 Jun 1978.
What is paid-up capital and authorised share capital of Ostern Pvt Ltd?
The paid-up capital of Ostern Pvt Ltd is ₹ 7,925,200.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Ostern Pvt Ltd?
Ostern Pvt Ltd shows 4 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Ostern Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Ostern Pvt Ltd is Landmark Building, 5Th Floor, 228A Ajc Bose Road Po- Ajc Bose Road, Ps- Bhowanipur, Kolkata, West Bengal, 700020, India.
What is the official website of Ostern Pvt Ltd?
The official website of Ostern Pvt Ltd is https://ostern.co.in.
What is the ROC code of Ostern Pvt Ltd?
Ostern Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Ostern Pvt Ltd?
Ostern Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Ostern Pvt Ltd - is it listed or unlisted?
Ostern Pvt Ltd is a Unlisted company.
What is the current status of Ostern Pvt Ltd?
Ostern Pvt Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Ostern Pvt Ltd associated with?
Ostern Pvt Ltd lists activity aligned with: Education - Office & School Supplies - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Ostern Pvt Ltd have GST registrations on file?
Ostern Pvt Ltd shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Ostern Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ostern Pvt Ltd.
How do I contact Ostern Pvt Ltd?
Use the official website at https://ostern.co.in 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 Ostern 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 Ostern Pvt Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.