Origo Commodities & Collateral Management Services Private Limited - Company overview

Origo Commodities & Collateral Management Services Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Governm…

2009-12-22 New Delhi, Delhi Strike Off Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
16 Years 5 Months
since 2009-12-22
LAST FILING WITH ROC
2019-03-31
Last AGM: 2019-09-30
OPEN CHARGES
1
-30.00 Lakh
SATISFIED CHARGES
1
30.00 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
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Updated: 2023-02-25 15:20:52

Company Health Scores

Health scores for Origo Commodities & Collateral Management Services Private Limited 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

Overall counterparty comfort for Origo Commodities & Collateral Management Services Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Origo Commodities & Collateral Management Services Private Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

Financial Health Score

Profitability, leverage and liquidity of Origo Commodities & Collateral Management Services Private Limited computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Origo Commodities & Collateral Management Services Private Limited based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Origo Commodities & Collateral Management Services Private Limited

Origo Commodities & Collateral Management Services Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74140DL2009PTC197239). Business overview includes Travel and Hospitality (Consumer Professional Services), incorporated on December 22, 2009 (17+ years old), headquartered in New Delhi, Delhi, India. The company is currently Strike Off with Active Compliant compliance status. It has 2 active directors.

Consumer Professional Services
  • Location 902, Kailash Building 26, K.G. Marg, New Delhi, Delhi - 110001
CIN / LLPINU74140DL2009PTC197239
Company No.197239
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2009-12-22
Date of AGM2019-09-30
Date of Balance Sheet2019-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Origo Commodities & Collateral Management Services Private Limited

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)

M
MAYANK DHANUKA
Director | Since 2010-01-12
S
SUNOOR KAUL
Director | Since 2009-12-22

Charges Overview

Bank Of Maharashtra : 30.00 Lakh
Open Charges: 1 Satisfied Charges: 1
Open -30.00 Lakh
Satisfied 30.00 Lakh
LenderAmountStatus
Bank Of Maharashtra
Creation Date: 21 May 2010
 30.00 Lakh Closed

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Origo Commodities & Collateral Management Services Private Limited
What is CIN of Origo Commodities & Collateral Management Services Private Limited?
The Corporate Identification Number (CIN) for Origo Commodities & Collateral Management Services Private Limited is U74140DL2009PTC197239. 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 197239 as per MCA.
When was Origo Commodities & Collateral Management Services Private Limited incorporated?
Origo Commodities & Collateral Management Services Private Limited was incorporated 16 years 5 months ago on 22 Dec 2009.
What is paid-up capital and authorised share capital of Origo Commodities & Collateral Management Services Private Limited?
The paid-up capital of Origo Commodities & Collateral Management Services Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Origo Commodities & Collateral Management Services Private Limited?
Currently 2 directors are associated with Origo Commodities & Collateral Management Services Private Limited: Mayank Dhanuka, Sunoor Kaul.
  • Mayank Dhanuka
  • Sunoor Kaul
What is the registered address of Origo Commodities & Collateral Management Services Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Origo Commodities & Collateral Management Services Private Limited is 902, Kailash Building 26, K.G. Marg, New Delhi, Delhi, 110001, India.
What is the ROC code of Origo Commodities & Collateral Management Services Private Limited?
Origo Commodities & Collateral Management Services Private Limited ROC code is Roc Delhi.
What is the company classification of Origo Commodities & Collateral Management Services Private Limited?
Origo Commodities & Collateral Management Services Private Limited is classified as Private Limited Indian Non-Government Company.
Origo Commodities & Collateral Management Services Private Limited - is it listed or unlisted?
Origo Commodities & Collateral Management Services Private Limited is a Unlisted company.
What is the current status of Origo Commodities & Collateral Management Services Private Limited?
Origo Commodities & Collateral Management Services Private Limited is currently Strike Off and registered in New Delhi, Delhi, India.
What industry or business activity is Origo Commodities & Collateral Management Services Private Limited associated with?
Origo Commodities & Collateral Management Services Private Limited lists activity aligned with: Travel and Hospitality - Consumer Professional Services. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Origo Commodities & Collateral Management Services Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Origo Commodities & Collateral Management Services Private Limited.
What is the turnover or revenue of Origo Commodities & Collateral Management Services Private Limited?
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 Origo Commodities & Collateral Management Services Private Limited?
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 Origo Commodities & Collateral Management Services Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ -1.18 Lakh. Verify figures on the Financial tab and supporting filings.

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.