Oak Constructions And Properties Private Limited - Company overview

Oak Constructions And Properties Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U…

2000-03-23 Himachal Pradesh, Himachal Pradesh Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
3.70 cr
PAID-UP CAPITAL
3.50 cr
COMPANY AGE
26 Years 2 Months
since 2000-03-23
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
3
-5.69 cr
SATISFIED CHARGES
11
17.61 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2024-01-12 23:25:03

About Oak Constructions And Properties Private Limited

Oak Constructions And Properties Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70101HP2000PTC023513). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on March 23, 2000 (26+ years old), headquartered in Himachal Pradesh, Himachal Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹2.98 Cr with a loss of ₹40.80 Lakh. It has 2 active directors. The company employs approximately 29 people.

Hotel & Accommodation Services
  • Location East Bourne Resortskhalini Shimla, Himachal Pradesh, Himachal Pradesh
CIN / LLPINU70101HP2000PTC023513
Company No.023513
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2000-03-23
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Himachal Pradesh
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Oak Constructions And Properties 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)

S
SANJAY MADAN
Managing Director | Since 2000-03-23
S
SIKANDER MADAN
Director | Since 2012-01-18

Charges Overview

State Bank Of India : 11.74 cr
Director Of Industries : 30.00 Lakh
Open Charges: 3 Satisfied Charges: 11
Open -5.69 cr
Satisfied 17.61 cr
LenderAmountStatus
State Bank Of India
Creation Date: 01 Jan 2018
 37.50 Lakh Closed
State Bank Of India
Creation Date: 26 Jun 2015
 54.00 Lakh Closed
Director Of Industries
Creation Date: 15 Nov 2010
 30.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Accommodation and Food Service-37.64
Accommodation and Food Service-62.36

Flagged By Authority

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Frequently Asked Questions about Oak Constructions And Properties Private Limited
What is CIN of Oak Constructions And Properties Private Limited?
The Corporate Identification Number (CIN) for Oak Constructions And Properties Private Limited is U70101HP2000PTC023513. 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 023513 as per MCA.
When was Oak Constructions And Properties Private Limited incorporated?
Oak Constructions And Properties Private Limited was incorporated 26 years 2 months ago on 23 Mar 2000.
What is paid-up capital and authorised share capital of Oak Constructions And Properties Private Limited?
The paid-up capital of Oak Constructions And Properties Private Limited is ₹ 35,019,100.00 and authorised share capital is ₹ 37,000,000.00.
Who are the current board members and directors of Oak Constructions And Properties Private Limited?
Currently 2 directors are associated with Oak Constructions And Properties Private Limited: Sanjay Madan, Sikander Madan.
  • Sanjay Madan
  • Sikander Madan
What is the registered address of Oak Constructions And Properties Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Oak Constructions And Properties Private Limited is East Bourne Resortskhalini Shimla, Himachal Pradesh, Himachal Pradesh, India.
What is the ROC code of Oak Constructions And Properties Private Limited?
Oak Constructions And Properties Private Limited ROC code is Roc Himachal Pradesh.
What is the company classification of Oak Constructions And Properties Private Limited?
Oak Constructions And Properties Private Limited is classified as Private Limited Indian Non-Government Company.
Oak Constructions And Properties Private Limited - is it listed or unlisted?
Oak Constructions And Properties Private Limited is a Unlisted company.
What is the current status of Oak Constructions And Properties Private Limited?
Oak Constructions And Properties Private Limited is currently Active and registered in Himachal Pradesh, Himachal Pradesh, India.
What industry or business activity is Oak Constructions And Properties Private Limited associated with?
Oak Constructions And Properties Private Limited lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
How many employees does Oak Constructions And Properties Private Limited have?
Available records indicate roughly 29 employees for Oak Constructions And Properties Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Where can I see charges and lenders for Oak Constructions And Properties Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Oak Constructions And Properties Private Limited.
What is the turnover or revenue of Oak Constructions And Properties 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 Oak Constructions And Properties 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 Oak Constructions And Properties Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 4.38 Cr. Verify figures on the Financial tab and supporting filings.