About Interocean Bulk Trading LLP
Data last updated:
Interocean Bulk Trading LLP is a limited liability partnership (LLP) based in Mumbai, Maharashtra, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 21 February 2015 and has been in existence for over 11 years.
The LLP is registered with the Registrar of Companies (ROC), Mumbai, under LLPIN AAD-4219. Its GSTIN is 08AAFFI0932G1ZM (Rajasthan). The LLP holds 3 GST registrations, all of them active.
The LLP has a total obligation of contribution of ₹50 Lakh. It is led by designated partners including Sidharth Bhutra and Nirav Anil Shroff.
Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2023, the LLP reported a revenue of ₹189.94 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹53.75 Lakh (net margin 0.3%) and EBITDA of ₹1.85 Cr (EBITDA margin 1%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 6% over five years.
As per MCA filings, the LLP has open charges of ₹11.19 Cr and satisfied charges of ₹6.5 Cr on record.
For more details, the LLP can be reached via its website interoceanventures.com.
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- Registered Address609 Eco Star Vishweshwar Nagar, Off. Aarey Road, Mumbai, Maharashtra, India – 400063
- IndustryMetals and Minerals, Materials Retail & Distribution
- 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
- One PDF report, delivered after checkout
Financials of Interocean Bulk Trading LLP FY 2025 filings available
Interocean Bulk Trading LLP reported revenue of ₹189.94 Cr (down 1% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of Interocean Bulk Trading LLP
Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 57% 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 of Interocean Bulk Trading LLP
| Statement of Account and Solvency | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Income and Expenditure | |||||
| Turnover | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Income | •••• | •••• | •••• | •••• | •••• |
| Purchases and Direct Costs | •••• | •••• | •••• | •••• | •••• |
| Personnel Expenses | •••• | •••• | •••• | •••• | •••• |
| Administrative Expenses | •••• | •••• | •••• | •••• | •••• |
| Interest | •••• | •••• | •••• | •••• | •••• |
| Depreciation | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax | •••• | •••• | •••• | •••• | •••• |
| Profit After Tax | ₹53.75 Lakh | •••• | •••• | •••• | •••• |
| Profit Transferred to Partners | •••• | •••• | •••• | •••• | •••• |
| Assets and Liabilities | |||||
| Partners' Contribution | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Secured Loans | •••• | •••• | •••• | •••• | •••• |
| Unsecured Loans | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Other Liabilities and Provisions | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Loans and Advances | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Interocean Bulk Trading LLP
| Statement of Account and Solvency | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net Profit Margin | 0.3% | •••• | •••• | •••• | •••• |
| Return on Partners' Funds | •••• | •••• | •••• | •••• | •••• |
| Return on Assets | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt to Partners' Funds | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Turnover Growth | •••• | •••• | •••• | •••• | •••• |
| Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form 8. The full year-wise statements and ratios of Interocean Bulk Trading are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Designated Partners of Interocean Bulk Trading LLP
Interocean Bulk Trading has 4 current designated partners and 2 former designated partners. Current designated partners are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sidharth Bhutra Also directs: Sunflame Minerals LLP | Designated Partner | 24 Jul 2020 | 6 Years 2 Months | Current |
| Nirav Anil Shroff Also directs: Sunflame Minerals LLP | Designated Partner | 01 Dec 2015 | 10 Years 10 Months | Current |
| Madhu Maheshwari Also directs: Sunflame Minerals LLP, Interocean Fincap Services Private Limited | Designated Partner | 24 Jul 2020 | 6 Years 2 Months | Current |
| Sanjay Maheshwari Also directs: Sunflame Minerals LLP, Meera Natural Resources LLP, Meera Valves & Pumps LLP and 1 more | Designated Partner | 21 Feb 2015 | 11 Years 7 Months | Current |
Ownership and Shareholding of Interocean Bulk Trading LLP
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Interocean Bulk Trading LLP
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Mar 2025 | Icici Bank Limited | ₹40 Lakh | Open |
| 07 Dec 2022 | Hdfc Bank Limited | ₹23.69 Lakh | Open |
| 11 Apr 2022 | Hdfc Bank Limited | ₹32 Lakh | Open |
| 29 Mar 2022 | Hdfc Bank Limited | ₹17.95 Lakh | Open |
| 19 May 2021 | Icici Bank Limited | ₹55.02 Lakh | Open |
Total charge records: 7 View all charges
Employees and EPFO Compliance at Interocean Bulk Trading LLP
Employment history and EPFO contributions of people linked to Interocean Bulk Trading.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Interocean Bulk Trading LLP
Interocean Bulk Trading LLP has 6 designated partner changes on record since 2015: 4 appointments and 2 cessations. The latest: Madhu Maheshwari was appointed as Designated Partner on 24 Jul 2020.
7 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Interocean Bulk Trading LLP
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Interocean Bulk Trading LLP
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Interocean Bulk Trading LLP
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Interocean Bulk Trading LLP
Interocean Bulk Trading has 3 GST registrations: 3 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AAFFI0932G1ZM | Rajasthan | Active | 01 Jul 2017 |
| 24AAFFI0932G1ZS | Gujarat | Active | 01 Jul 2017 |
| 27AAFFI0932G1ZM | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Interocean Bulk Trading LLP
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Interocean Bulk Trading LLP
Interocean Bulk Trading is an active limited liability partnership based in Mumbai, Maharashtra, India. The LLP works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 21 February 2015 (11+ years old) and is registered under LLPIN AAD-4219.
Interocean Bulk Trading reported revenue of ₹189.94 Cr for FY 2023 (down 1% YoY).
Interocean Bulk Trading has 4 current designated partners:
- Sidharth Bhutra - Designated Partner
- Nirav Anil Shroff - Designated Partner
- Madhu Maheshwari - Designated Partner
- Sanjay Maheshwari - Designated Partner
Interocean Bulk Trading reported a net profit of ₹53.75 Lakh (net margin 0.3%) and EBITDA of ₹1.85 Cr (EBITDA margin 1%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Interocean Bulk Trading is 23% over three years and 6% over five years. In the latest year (FY 2023) revenue fell 1%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Interocean Bulk Trading is 08AAFFI0932G1ZM, registered in Rajasthan. The LLP has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 24AAFFI0932G1ZS (Gujarat), 27AAFFI0932G1ZM (Maharashtra).
The LLPIN (Limited Liability Partnership Identification Number) of Interocean Bulk Trading is AAD-4219. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.
Interocean Bulk Trading was incorporated on 21 February 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.
Madhu Maheshwari was appointed as Designated Partner on 24 Jul 2020. Sidharth Bhutra was appointed as Designated Partner on 24 Jul 2020. Sidharth Bhutra ceased to be Partner on 23 Jul 2020. Interocean Bulk Trading has 6 designated partner changes on record in total.
Interocean Bulk Trading can be reached through the website interoceanventures.com. Its registered office is in Mumbai, Maharashtra, India.