Othree Systems & Solutions Private Limited - Company overview

Othree Systems & Solutions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200M…

2005-05-16 Mumbai, Maharashtra Active Unlisted Active Compliant
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OS Othree Systems & Solutions Private Limited

Key Metrics

AUTHORISED CAPITAL
35.00 Lakh
PAID-UP CAPITAL
20.00 Lakh
COMPANY AGE
20 Years 11 Months
since 2005-05-16
LAST FILING WITH ROC
2021-03-31
Last AGM: 2021-11-30
OPEN CHARGES
1
80.00 Lakh
SATISFIED CHARGES
1
70.00 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-21 11:33:48

About Othree Systems & Solutions Private Limited

Othree Systems & Solutions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200MH2005PTC153311). Business overview includes Information Technology (IT Products Retail & Distribution), incorporated on May 16, 2005 (21+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹39.13 Lakh with a loss of ₹35.57 Lakh. It has 2 active directors.

IT Products Retail & Distribution
  • Location 210,2Nd Floor, Sim Lim Square, Besto Chamber, Plot-301, Dr. D.B. Marg,Grant Road (East, Mumbai, Maharashtra - 400007
  • Website othree.business.site
Name History
CIN / LLPINU72200MH2005PTC153311
Company No.153311
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-05-16
Date of AGM2021-11-30
Date of Balance Sheet2021-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Othree Systems & Solutions 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
Director | Since 2005-05-16
M
Director | Since 2015-10-01

Charges Overview

Others : 2.20 cr
Open Charges: 1 Satisfied Charges: 1
Open 80.00 Lakh
Satisfied 70.00 Lakh
LenderAmountStatus
Others
Creation Date: 27 Mar 2017
1.50 cr Open
Others
Creation Date: 28 Mar 2016
70.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Trade-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Othree Systems & Solutions Private Limited
What is CIN of Othree Systems & Solutions Private Limited?
The Corporate Identification Number (CIN) for Othree Systems & Solutions Private Limited is U72200MH2005PTC153311. 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 153311 as per MCA.
When was Othree Systems & Solutions Private Limited incorporated?
Othree Systems & Solutions Private Limited was incorporated 20 years 11 months ago on 16 May 2005.
What is paid-up capital and authorised share capital of Othree Systems & Solutions Private Limited?
The paid-up capital of Othree Systems & Solutions Private Limited is ₹ 2,000,000.00 and authorised share capital is ₹ 3,500,000.00.
Who are the current board members and directors of Othree Systems & Solutions Private Limited?
Currently 2 directors are associated with Othree Systems & Solutions Private Limited: Sandeep Ghewarchand Jain, Mintu Sandeep Jain.
  • Sandeep Ghewarchand Jain
  • Mintu Sandeep Jain
What is the registered address of Othree Systems & Solutions Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Othree Systems & Solutions Private Limited is 210,2Nd Floor, Sim Lim Square, Besto Chamber, Plot-301, Dr. D.B. Marg,Grant Road (East, ), Mumbai, Maharashtra, 400007, India.
What is the official website of Othree Systems & Solutions Private Limited?
The official website of Othree Systems & Solutions Private Limited is https://othree.business.site.
What is the ROC code of Othree Systems & Solutions Private Limited?
Othree Systems & Solutions Private Limited ROC code is Roc Mumbai.
What is the company classification of Othree Systems & Solutions Private Limited?
Othree Systems & Solutions Private Limited is classified as Private Limited Indian Non-Government Company.
Othree Systems & Solutions Private Limited - is it listed or unlisted?
Othree Systems & Solutions Private Limited is a Unlisted company.
What is the current status of Othree Systems & Solutions Private Limited?
Othree Systems & Solutions Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Othree Systems & Solutions Private Limited associated with?
Othree Systems & Solutions Private Limited lists activity aligned with: Information Technology - IT Products Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
Does Othree Systems & Solutions Private Limited have GST registrations on file?
Othree Systems & Solutions Private Limited shows 1 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 Othree Systems & Solutions Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Othree Systems & Solutions Private Limited.
How do I contact Othree Systems & Solutions Private Limited?
Use the official website at https://othree.business.site 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 Othree Systems & Solutions 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 Othree Systems & Solutions 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 Othree Systems & Solutions Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 53.47 Lakh. Verify figures on the Financial tab and supporting filings.