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Key Metrics
AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
79.25 Lakh
COMPANY AGE
47 Years 11 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
ACTIVE GST
2
Updated: 2023-02-22 20:07:05
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. For FY 2023, the company reported revenue of ₹164.23 Cr with a profit of ₹4.49 Cr. It has 4 active directors. The company employs approximately 290 people. Its latest credit rating is A4 by Crisil.
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
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)
Charges Overview
Others : 57.99 cr
Standard Chartered Bank : 9.00 cr
Open Charges: 3
Satisfied Charges: 32
| Lender | Amount | Status |
|---|---|---|
|
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 Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
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 47 years 11 months 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?
Currently 4 directors are associated with Ostern Pvt Ltd: Nitin Chunilal Mehta, Vishesh Agarwal, Jagadish Prasad Agarwal, Dhananjay Thakorbhai Desai.
- Nitin Chunilal Mehta
- Vishesh Agarwal
- Jagadish Prasad Agarwal
- Dhananjay Thakorbhai Desai
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.
How many employees does Ostern Pvt Ltd have?
Available records indicate roughly 290 employees for Ostern Pvt Ltd. Confirm against filings and EPFO-related signals on the profile where shown.
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.
What is the net worth of Ostern Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 24.23 Cr. Verify figures on the Financial tab and supporting filings.
