Celliber Technologies Private Limited - Company overview

Octasic is an MCA-registered Indian company: a Private Limited Foreign Company Incorporated In India (CIN U72900KA2012FTC065243). Business o…

2012-08-09 Bangalore, Karnataka Active Unlisted Active Compliant
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CT Celliber Technologies Private Limited
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
13 Years 10 Months
since 2012-08-09
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2025-02-09 07:02:49

Company Health Scores

Health scores for Octasic 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 Octasic, blending its compliance record, financial strength, board stability and operating track record.

Active EPFO registration indicates payroll and employees on record.

Compliance Score

Statutory standing of Octasic with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of Octasic 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 Octasic 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 Octasic

Octasic is an MCA-registered Indian company: a Private Limited Foreign Company Incorporated In India (CIN U72900KA2012FTC065243). Business overview includes Information Technology (IT Products Retail & Distribution), incorporated on August 09, 2012 (14+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹75.65 Cr with a profit of ₹6.98 Cr. It has 3 active directors. The company employs approximately 106 people.

IT Products Retail & Distribution IT Consulting & Support Services Business Process Outsourcing
  • Location 2Nd, 3Rd & 4Th Floor, Vyshak Center, No.1027, 24Th Main, 11Th Cross, Sector I, Hsr Lay, Bangalore, Karnataka - 560102
  • Website celliber.com
Name History
CIN / LLPINU72900KA2012FTC065243
Company No.065243
ClassificationPrivate Limited Foreign Company Incorporated In India
Incorporation Date2012-08-09
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Octasic

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 of Octasic (3)

T
Director | Since 2019-07-08
M
Nominee Director | Since 2012-08-09
A
Director | Since 2014-08-21

Business Activity

Activity GroupDescriptionTurnover %
Information and communication-76
Information and communication-76.00
Manufacturing-24.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Octasic
What is CIN of Octasic?
The Corporate Identification Number (CIN) for Octasic is U72900KA2012FTC065243. 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 065243 as per MCA.
When was Octasic incorporated?
Octasic was incorporated 13 years 10 months ago on 09 Aug 2012.
What is paid-up capital and authorised share capital of Octasic?
The paid-up capital of Octasic is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Octasic?
Currently 3 directors are associated with Octasic: Thomas Jefferson Awad, Michel Laurence, Amit Singh.
  • Thomas Jefferson Awad
  • Michel Laurence
  • Amit Singh
What is the registered address of Octasic?
As per Ministry of Corporate Affairs (MCA), the registered address of Octasic is 2Nd, 3Rd & 4Th Floor, Vyshak Center, No.1027, 24Th Main, 11Th Cross, Sector I, Hsr Lay, Out,, Bangalore, Karnataka, 560102, India.
What is the official website of Octasic?
The official website of Octasic is https://celliber.com.
What is the ROC code of Octasic?
Octasic ROC code is Roc Bangalore.
What is the company classification of Octasic?
Octasic is classified as Private Limited Foreign Company Incorporated In India.
Octasic - is it listed or unlisted?
Octasic is a Unlisted company.
What is the current status of Octasic?
Octasic is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Octasic associated with?
Octasic lists activity aligned with: Information Technology - IT Products Retail & Distribution - Information and communication. See the Overview and Competition sections for fuller industry context.
How many employees does Octasic have?
Available records indicate roughly 106 employees for Octasic. Confirm against filings and EPFO-related signals on the profile where shown.
Does Octasic have GST registrations on file?
Octasic shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
How do I contact Octasic?
Use the official website at https://celliber.com 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 Octasic?
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 Octasic?
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 Octasic (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 24.83 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.