O3 Finance Private Limited - financial services in Bangalore, Karnataka, India. Directors, charges & compliance details.
CIN U65910KA2016PTC086380 Incorporated 22 February 2016 ROC Bangalore HQ Bangalore, Karnataka, India
Merged Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹16.1 Lakh
▲ 42% YoY
Net profit · FY 2024
₹11.12 Lakh
Net margin 69.1%
EBITDA · FY 2024
₹14.55 Lakh
EBITDA margin 90.4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.75 Cr
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
3
As per MCA filings
GST registrations
1
None active

About O3 Finance Private Limited

Data last updated:

O3 Finance Private Limited was a private limited company based in Bangalore, Karnataka, India, operated as a subsidiary of O3 Capital Global Advisory Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the investment and credit NBFC segment of the financial services sector. It was incorporated on 22 February 2016.

The company was registered with the Registrar of Companies (ROC), Bangalore, under CIN U65910KA2016PTC086380. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.75 Cr. It was led by directors including Srinivas Rajasekhar Tekal and Shiraz Bugwadia Homi.

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 was at No 5 Crescent Road Kumara Park East High Grounds, Bangalore, Karnataka, India – 560001.

As per the financials filed for FY 2024, the company reported a revenue of ₹16.1 Lakh, a growth of 42% compared to the previous year. For the same year it recorded a net profit of ₹11.12 Lakh (net margin 69.1%) and EBITDA of ₹14.55 Lakh (EBITDA margin 90.4%). Revenue has grown at a compounded annual rate (CAGR) of 98% over three years and 2% over five years.

The last known website on record is o3capital.com.

Company details

CIN U65910KA2016PTC086380
Registration Number 086380
Incorporation Date 22 February 2016
ROC Bangalore
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company O3 Capital Global Advisory Private Limited
Compliance Status Active Compliant

Contact details

O3 Finance Private Limited's registered office is in Bangalore, Karnataka. Its website is o3capital.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    No 5 Crescent Road Kumara Park East High Grounds, Bangalore, Karnataka, India – 560001
  • Industry
    Financial Services, Investment & Credit NBFC, NBFC

To see the full contact details of O3 Finance Private Limited, buy the company report.

Comprehensive company report
O3 Finance 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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Financials of O3 Finance Private Limited

FY 2024 filings available

O3 Finance Private Limited reported revenue of ₹16.1 Lakh (up 42% YoY) for FY 2024.

Revenue · FY 2024
₹16.1 Lakh ▲ 42%
Net profit · FY 2024
₹11.12 Lakh margin 69.1%
EBITDA · FY 2024
₹14.55 Lakh margin 90.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 42%
3 years · compounded
▲ 98%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 47%
3 years · compounded
▲ 79%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 42% growth in the latest year. EBITDA rose 47% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹14.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.12 Lakh
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin90.4%
Net Profit Margin69.1%
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 O3 Finance Private Limited, buy the company report.

Board of directors of O3 Finance Private Limited

O3 Finance has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Srinivas Rajasekhar TekalDirector22 Feb 201610 Years 8 MonthsAs last reported
Shiraz Bugwadia HomiDirector12 Sep 201610 Years 1 MonthsAs last reported
Deepesh GargDirector11 Jul 201610 Years 3 MonthsAs last reported

Peer comparison

O3 Finance Private Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Finance, NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Fair Securities Private Limited₹16.11 Lakh (FY 2025)41.0%New Delhi, Delhi, India
O3 Finance Private Limitedthis company₹16.1 Lakh (FY 2024)₹11.12 Lakh69.1%42.0%Bangalore, Karnataka, India
Himland Finance and Leasing Private Limited₹16.07 Lakh (FY 2025)23.0%New Delhi, Delhi, India
Ranital Investments Pvt Ltd₹16.06 Lakh (FY 2024)66.0%Kolkata, West Bengal, India

To see the full peer comparison of O3 Finance Private Limited, buy the company report.

Auditor

O3 Finance Private Limited is audited by S G M & ASSOCIATES LLP for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S G M & ASSOCIATES LLPFY 2022S200058

Shareholding

The shareholding of O3 Finance Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of O3 Finance Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for O3 Finance Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

O3 Finance has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of O3 Finance Private Limited, buy the company report.

Recent activity

O3 Finance Private Limited has 8 board changes on record since 2016: 3 appointments and 5 cessations. The latest: Deepesh Garg ceased to be Director on 12 Jan 2020.

AGM
O3 Finance Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
O3 Finance Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Ceased
Deepesh Garg ceased to be Director.
Ceased
Shyam Shenthar Sunder ceased to be Director.
Ceased
Srinivas Rajasekhar Tekal ceased to be Director.
Ceased
Shiraz Bugwadia Homi ceased to be Additional Director.
Appointed
Shiraz Bugwadia Homi was appointed as Director.
Appointed
Deepesh Garg was appointed as Director.
Ceased
Vinod Kumar Prabhakar ceased to be Director.
Appointed
Srinivas Rajasekhar Tekal was appointed as Director.
Incorporation
22 Feb 2016
O3 Finance Private Limited was registered on 22 Feb 2016 with Roc Bangalore & aged 10 years 8 months as per MCA records.

Frequently asked questions

O3 Finance has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

O3 Finance was a private limited company based in Bangalore, Karnataka, India. The company worked in investment and credit nbfc, within the financial services industry. It was incorporated on 22 February 2016 and is registered under CIN U65910KA2016PTC086380. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

O3 Finance was incorporated on 22 February 2016. It is registered with the Registrar of Companies, Bangalore.

O3 Finance had 3 directors:

The CIN (Corporate Identification Number) of O3 Finance is U65910KA2016PTC086380. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of O3 Finance is at No 5 Crescent Road Kumara Park East High Grounds, Bangalore, Karnataka, India – 560001.

O3 Finance can be reached through the website o3capital.com. Its registered office is in Bangalore, Karnataka, India.

The latest financial statements of O3 Finance 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 FY 2016 are in the company report.

No. O3 Finance has 1 GST registration on record and it is cancelled or inactive.

O3 Finance operated in the financial services industry, in the investment and credit nbfc segment.

The peers of O3 Finance by revenue are Fair Securities Private Limited, Himland Finance and Leasing Private Limited, Ranital Investments Pvt Ltd, all in the BFSI industry (Finance, NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).