Odyssey Capital Private Limited

Odyssey Capital Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65993MH1999PTC119562 Incorporated 21 April 1999 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹6.43 Cr
▼ 8% YoY
Net loss · FY 2025
₹1.23 Cr
Net margin -19.1%
EBITDA · FY 2025
₹3.96 Cr
EBITDA margin 61.5%
Authorised capital
₹201.25 Cr
Registered with MCA
Paid-up capital
₹188.86 Cr
Issued & subscribed
Company age
27 yrs
Est. 1999
Employees · EPFO
11
Provident fund records
Directors on board
3
As per MCA filings

About Odyssey Capital Private Limited

Data last updated:

Odyssey Capital Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 21 April 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65993MH1999PTC119562. Its GSTIN is 27AAACO2528A1ZZ (Maharashtra).

The company has an authorised share capital of ₹201.25 Cr and a paid-up capital of ₹188.86 Cr. It is led by directors including Paresh Muljibhai Patel and Bhaskar Sadhu Shetty.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Office No. 72 7th Floor Maker Chambers – IV Nariman Point, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.43 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net loss of ₹1.23 Cr (net margin -19.1%) and EBITDA of ₹3.96 Cr (EBITDA margin 61.5%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 3% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

Court records list 5 cases involving the company, including 5 filed by the company; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U65993MH1999PTC119562
Registration Number 119562
Incorporation Date 21 April 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Odyssey Capital Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No. 72 7th Floor Maker Chambers – IV Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

To see the full contact details of Odyssey Capital Private Limited, buy the company report.

Comprehensive company report
Odyssey Capital Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Odyssey Capital is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

To see the full business activity and turnover split of Odyssey Capital Private Limited, buy the company report.

Financials of Odyssey Capital Private Limited

FY 2024 filings available

Odyssey Capital Private Limited reported revenue of ₹6.43 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹6.43 Cr ▼ 8%
Net loss · FY 2025
₹1.23 Cr margin -19.1%
EBITDA · FY 2025
₹3.96 Cr margin 61.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 15%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▼ 21%
5 years · compounded
▼ 3%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 8% fall in the latest year. EBITDA rose 9% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.96 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.23 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin61.5%
Net Profit Margin-19.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Odyssey Capital Private Limited, buy the company report.

Board of directors of Odyssey Capital Private Limited

Odyssey Capital has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Odyssey Capital Private Limited is audited by Parikh & Shah for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Parikh & ShahFY 2023107528W

Shareholding

The shareholding of Odyssey Capital Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Odyssey Capital Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Odyssey Capital Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Odyssey Capital Private Limited has a workforce of 11 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
-8.33%

GST

Odyssey Capital has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACO2528A1ZZMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Odyssey Capital Private Limited, buy the company report.

Recent activity

Odyssey Capital Private Limited has 9 board changes on record since 2000: 3 appointments and 6 cessations. The latest: Paresh Muljibhai Patel was appointed as Director on 21 Jun 2021.

AGM
Odyssey Capital Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Odyssey Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Paresh Muljibhai Patel was appointed as Director.
Ceased
Bhaskar Sadhu Shetty ceased to be Additional Director.
Appointed
Bhaskar Sadhu Shetty was appointed as Director.
Ceased
Parag Solanki Arvind ceased to be Additional Director.
Ceased
Satyajeet Deshmukh ceased to be Director.
Ceased
Yogesh Manik ceased to be Additional Director.
Ceased
Shridhar Venkatesh ceased to be Director.
Ceased
Vishal Kumar ceased to be Company Secretary.
Appointed
Nayan Arun Jagjivan was appointed as Director.
Incorporation
21 Apr 1999
Odyssey Capital Private Limited was registered on 21 Apr 1999 with Roc Mumbai & aged 27 years 6 months as per MCA records.

Frequently asked questions

Odyssey Capital is an active private limited company based in Mumbai, Maharashtra, India. The company works in nbfc, within the financial services industry. It was incorporated on 21 April 1999 (27+ years old) and is registered under CIN U65993MH1999PTC119562.

Odyssey Capital has 3 current directors:

The latest financial statements of Odyssey Capital on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Odyssey Capital is 27AAACO2528A1ZZ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Odyssey Capital is U65993MH1999PTC119562. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Odyssey Capital has 5 court cases on record: 5 filed by the company. 2 are pending. Most are in the high courts.

Odyssey Capital was incorporated on 21 April 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

Paresh Muljibhai Patel was appointed as Director on 21 Jun 2021. Bhaskar Sadhu Shetty ceased to be Additional Director on 29 Sep 2018. Bhaskar Sadhu Shetty was appointed as Director on 31 Aug 2018. Odyssey Capital has 9 board changes on record in total.

The registered office of Odyssey Capital is at Office No. 72 7th Floor Maker Chambers – IV Nariman Point, Mumbai, Maharashtra, India – 400021.

Odyssey Capital operates in the financial services industry, in the nbfc segment.