Orico Impex Private Limited - Company overview

Orico Impex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74900WB2012PTC188768)…

2012-11-30 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
60.00 Lakh
PAID-UP CAPITAL
60.00 Lakh
COMPANY AGE
13 Years 6 Months
since 2012-11-30
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
85.00 Lakh
SATISFIED CHARGES
1
25.00 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-27 14:55:59

About Orico Impex Private Limited

Orico Impex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74900WB2012PTC188768). Business overview includes Automotive (Auto Dealership & Trading), incorporated on November 30, 2012 (14+ 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 ₹4.59 Cr with a profit of ₹8.90 Lakh. It has 2 active directors.

Auto Dealership & Trading
  • Location 1 British Indian Street 5Th Floor, Room No-506, Kolkata, West Bengal - 700069
CIN / LLPINU74900WB2012PTC188768
Company No.188768
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-11-30
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Orico Impex 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)

A
Director | Since 2015-04-30
P
Director | Since 2021-02-23

Charges Overview

Indian Overseas Bank : 1.10 cr
Canara Bank : 25.00 Lakh
Open Charges: 1 Satisfied Charges: 1
Open 85.00 Lakh
Satisfied 25.00 Lakh
LenderAmountStatus
Indian Overseas Bank
Creation Date: 30 Dec 2023
1.10 cr Open
Canara Bank
Creation Date: 18 Sep 2021
25.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Trade-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Orico Impex Private Limited
What is CIN of Orico Impex Private Limited?
The Corporate Identification Number (CIN) for Orico Impex Private Limited is U74900WB2012PTC188768. 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 188768 as per MCA.
When was Orico Impex Private Limited incorporated?
Orico Impex Private Limited was incorporated 13 years 6 months ago on 30 Nov 2012.
What is paid-up capital and authorised share capital of Orico Impex Private Limited?
The paid-up capital of Orico Impex Private Limited is ₹ 6,000,000.00 and authorised share capital is ₹ 6,000,000.00.
Who are the current board members and directors of Orico Impex Private Limited?
Currently 2 directors are associated with Orico Impex Private Limited: Apurba Mukherjee, Palash Ghosh.
  • Apurba Mukherjee
  • Palash Ghosh
What is the registered address of Orico Impex Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Orico Impex Private Limited is 1 British Indian Street 5Th Floor, Room No-506, Kolkata, West Bengal, 700069, India.
What is the ROC code of Orico Impex Private Limited?
Orico Impex Private Limited ROC code is Roc Kolkata.
What is the company classification of Orico Impex Private Limited?
Orico Impex Private Limited is classified as Private Limited Indian Non-Government Company.
Orico Impex Private Limited - is it listed or unlisted?
Orico Impex Private Limited is a Unlisted company.
What is the current status of Orico Impex Private Limited?
Orico Impex Private Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Orico Impex Private Limited associated with?
Orico Impex Private Limited lists activity aligned with: Automotive - Auto Dealership & Trading - Trade. See the Overview and Competition sections for fuller industry context.
Does Orico Impex Private Limited have GST registrations on file?
Orico Impex 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 Orico Impex Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Orico Impex Private Limited.
What is the turnover or revenue of Orico Impex 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 Orico Impex 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 Orico Impex Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 52.03 Lakh. Verify figures on the Financial tab and supporting filings.