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Key Metrics
AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
1.00 cr
COMPANY AGE
31 Years 3 Months
since 1995-02-22
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-01
OPEN CHARGES
2
-20.40 cr
SATISFIED CHARGES
2
20.40 cr
ACTIVE GST
-
Updated: 2024-11-06 10:44:16
Company Health Scores
Health scores for Optrex Finexim 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.
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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.
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About Optrex Finexim Pvt Ltd
Optrex Finexim Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U67120TG1995PTC062568). Business overview includes Financial Services (Brokerage & Trading Services), incorporated on February 22, 1995 (31+ years old), headquartered in Hyderabad, Telangana, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹1,760 with a loss of ₹23,640. It has 2 active directors.
Brokerage & Trading Services
- Location Plot No 166, New Mla & Mps Colony, Road No.10C, Jubilee Hills, Hyderabad, Telangana - 500033
CIN / LLPINU67120TG1995PTC062568
Company No.062568
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1995-02-22
Date of AGM2025-09-01
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Hyderabad
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Optrex Finexim 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 (2)
Charges Overview
State Bank Of India : 19.00 cr
State Bank Of Patiala : 1.40 cr
Open Charges: 2
Satisfied Charges: 2
| Lender | Amount | Status |
|---|---|---|
|
State Bank Of India
Creation Date: 21 Aug 2013
|
19.00 cr | Closed |
|
State Bank Of Patiala
Creation Date: 31 Jul 2006
|
1.40 cr | Closed |
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
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Frequently Asked Questions about Optrex Finexim Pvt Ltd
What is CIN of Optrex Finexim Pvt Ltd?
The Corporate Identification Number (CIN) for Optrex Finexim Pvt Ltd is U67120TG1995PTC062568. 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 062568 as per MCA.
When was Optrex Finexim Pvt Ltd incorporated?
Optrex Finexim Pvt Ltd was incorporated 31 years 3 months ago on 22 Feb 1995.
What is paid-up capital and authorised share capital of Optrex Finexim Pvt Ltd?
The paid-up capital of Optrex Finexim Pvt Ltd is ₹ 10,000,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Optrex Finexim Pvt Ltd?
Currently 2 directors are associated with Optrex Finexim Pvt Ltd: Yalamanchili Srinivasa Naveen, Harsh Anand.
- Yalamanchili Srinivasa Naveen
- Harsh Anand
What is the registered address of Optrex Finexim Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Optrex Finexim Pvt Ltd is Plot No 166, New Mla & Mps Colony, Road No.10C, Jubilee Hills, Hyderabad, Telangana, 500033, India.
What is the ROC code of Optrex Finexim Pvt Ltd?
Optrex Finexim Pvt Ltd ROC code is Roc Hyderabad.
What is the company classification of Optrex Finexim Pvt Ltd?
Optrex Finexim Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Optrex Finexim Pvt Ltd - is it listed or unlisted?
Optrex Finexim Pvt Ltd is a Unlisted company.
What is the current status of Optrex Finexim Pvt Ltd?
Optrex Finexim Pvt Ltd is currently Active and registered in Hyderabad, Telangana, India.
What industry or business activity is Optrex Finexim Pvt Ltd associated with?
Optrex Finexim Pvt Ltd lists activity aligned with: Financial Services - Brokerage & Trading Services. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Optrex Finexim Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Optrex Finexim Pvt Ltd.
What is the turnover or revenue of Optrex Finexim 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 Optrex Finexim 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 Optrex Finexim Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 5.54 Cr. 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.
