Profitocean Private Limited
About Profitocean Private Limited
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Profitocean Private Limited is a private limited company based in Patna, Bihar, India. It operates in the hospitality and resort management segment of the tourism and accommodation sector. It was incorporated on 04 October 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U55100BR2018PTC039530. Its GSTIN is 10AAKCP1232E1Z4 (Bihar).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ritvij Mishra and Kumar Abhishek.
Its last annual general meeting (AGM) was held on 10 May 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at C/O Nalinee Kant Mishra Bank Colony Gola Road Bailey Road Danapur, Patna, Bihar, India – 801503.
As per the financials filed for FY 2020, the company reported a revenue of ₹8.65 Lakh, a growth of 18% compared to the previous year. For the same year it recorded a net loss of ₹1,500 (net margin -0.2%) and EBITDA of -₹1,500 (EBITDA margin -0.2%).
Company details
Contact details
Profitocean Private Limited's registered office is in Patna, Bihar. Its e-mail address is in the company report.
- Email
- Registered AddressC/O Nalinee Kant Mishra Bank Colony Gola Road Bailey Road Danapur, Patna, Bihar, India – 801503
- IndustryTourism And Accommodation, Camping Sites & Resorts, Hotels
To see the full contact details of Profitocean Private Limited, buy the company report.
- 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
Business activity
The main business activity of Profitocean is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities |
To see the full business activity and turnover split of Profitocean Private Limited, buy the company report.
Financials of Profitocean Private Limited
FY 2024 filings availableProfitocean Private Limited reported revenue of ₹8.65 Lakh (up 18% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue rose 18% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2019-20 | FY 2018-19 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹8.65 Lakh | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹1,500 | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹1,500 | |
| 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
| Metrics | FY 2019-20 | FY 2018-19 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -0.2% | |
| Net Profit Margin | -0.2% | |
| 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 Profitocean Private Limited, buy the company report.
Board of directors of Profitocean Private Limited
Profitocean has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ritvij Mishra Also directs: Upsurge Constructions Private Limited | Director | 20 Jul 2021 | 5 Years 3 Months | Current |
| Kumar Abhishek | Director | 20 Jul 2021 | 5 Years 3 Months | Current |
Legal cases
No court or tribunal cases involving Profitocean Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Profitocean Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Profitocean has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AAKCP1232E1Z4 | Bihar | Active | 11 Nov 2018 |
To see the full GST registrations and return filing status of Profitocean Private Limited, buy the company report.
Recent activity
Profitocean Private Limited has 4 board changes on record since 2021: 2 appointments and 2 cessations. The latest: Ankur Roy ceased to be Director on 21 Jul 2021.
Frequently asked questions
Profitocean is an active private limited company based in Patna, Bihar, India. The company works in camping sites and resorts, within the tourism and accommodation industry. It was incorporated on 04 October 2018 (8+ years old) and is registered under CIN U55100BR2018PTC039530.
Profitocean has 2 current directors:
- Ritvij Mishra - Director
- Kumar Abhishek - Director
The latest financial statements of Profitocean on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 10 May 2024. Year-wise statements from FY 2019 are in the company report.
The GSTIN of Profitocean is 10AAKCP1232E1Z4, registered in Bihar.
The CIN (Corporate Identification Number) of Profitocean is U55100BR2018PTC039530. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Profitocean was incorporated on 04 October 2018, making it 8+ years old. It is registered with the Registrar of Companies, Patna.
Ankur Roy ceased to be Director on 21 Jul 2021. Usha Ray ceased to be Director on 21 Jul 2021. Kumar Abhishek was appointed as Director on 20 Jul 2021. Profitocean has 4 board changes on record in total.
The registered office of Profitocean is at CO Nalinee Kant Mishra Bank Colony Gola Road Bailey Road Danapur, Patna, Bihar, India – 801503.
Profitocean operates in the tourism and accommodation industry, in the camping sites and resorts segment.
Profitocean can be reached at its registered office: CO Nalinee Kant Mishra Bank Colony Gola Road Bailey Road Danapur, Patna, Bihar, India – 801503.
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