Ocean Filaments Private Limited

Ocean Filaments Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U24297DL2012PTC232753 Incorporated 13 March 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹1.8 Cr
▲ 143% YoY
Net profit · FY 2025
₹1.29 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹11.83 Lakh
EBITDA margin 6.6%
Authorised capital
₹6 Lakh
Registered with MCA
Paid-up capital
₹1.05 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Ocean Filaments Private Limited

Data last updated:

Ocean Filaments Private Limited is a private limited company based in Delhi, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 13 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24297DL2012PTC232753. Its GSTIN is 09AABCO6202G1ZP (Uttar Pradesh).

The company has an authorised share capital of ₹6 Lakh and a paid-up capital of ₹1.05 Lakh. It is led by directors Parmod Kumar Ahuja and Nargis Ahuja.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at House No.31 02nd Floor Block – 1 Single Storey Ramesh Nagar, Delhi, India – 110015.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.8 Cr, a growth of 143% compared to the previous year. For the same year it recorded a net profit of ₹1.29 Lakh (net margin 0.7%) and EBITDA of ₹11.83 Lakh (EBITDA margin 6.6%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 2% over five years.

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

Company details

CIN U24297DL2012PTC232753
Registration Number 232753
Incorporation Date 13 March 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ocean Filaments Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No.31 02nd Floor Block – 1 Single Storey Ramesh Nagar, Delhi, India – 110015
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Ocean Filaments Private Limited, buy the company report.

Comprehensive company report
Ocean Filaments 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 Ocean Filaments is manufacturing. In detail, this covers other manufacturing.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing32Other manufacturing

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

Financials of Ocean Filaments Private Limited

FY 2025 filings available

Ocean Filaments Private Limited reported revenue of ₹1.8 Cr (up 143% YoY) for FY 2025.

Revenue · FY 2025
₹1.8 Cr ▲ 143%
Net profit · FY 2025
₹1.29 Lakh margin 0.7%
EBITDA · FY 2025
₹11.83 Lakh margin 6.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 143%
3 years · compounded
▼ 13%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 173%
3 years · compounded
▼ 4%
5 years · compounded
▼ 10%

Revenue rose 143% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA rose 173% 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₹11.83 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.29 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.6%
Net Profit Margin0.7%
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 Ocean Filaments Private Limited, buy the company report.

Board of directors of Ocean Filaments Private Limited

Ocean Filaments has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Parmod Kumar AhujaDirector27 May 20224 Years 5 MonthsCurrent
Nargis AhujaDirector13 Mar 201214 Years 7 MonthsCurrent

Auditor

Ocean Filaments Private Limited is audited by S H R P & ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
S H R P & ASSOCIATESFY 2016020515N

Shareholding

The shareholding of Ocean Filaments Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ocean Filaments Private Limited, buy the company report.

MSME payment delays

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

GST

Ocean Filaments has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCO6202G1ZPUttar PradeshActive12 Aug 2017

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

Recent activity

Ocean Filaments Private Limited has 6 board changes on record since 2012: 2 appointments and 4 cessations. The latest: Parmod Kumar Ahuja ceased to be Additional Director on 29 Sep 2022.

AGM
Ocean Filaments Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ocean Filaments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Parmod Kumar Ahuja ceased to be Additional Director.
Ceased
Anil Grover ceased to be Director.
Appointed
Parmod Kumar Ahuja was appointed as Director.
Ceased
Sunder Lal Talreja ceased to be Director.
Ceased
Abhishek Grover ceased to be Director.
Appointed
Nargis Ahuja was appointed as Director.
Incorporation
13 Mar 2012
Ocean Filaments Private Limited was registered on 13 Mar 2012 with Roc Delhi Ii & aged 14 years 7 months as per MCA records.

Frequently asked questions

Ocean Filaments is an active private limited company based in Delhi, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 13 March 2012 (14+ years old) and is registered under CIN U24297DL2012PTC232753.

Ocean Filaments has 2 current directors:

The latest financial statements of Ocean Filaments on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ocean Filaments is 09AABCO6202G1ZP, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Ocean Filaments is U24297DL2012PTC232753. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ocean Filaments was incorporated on 13 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Parmod Kumar Ahuja ceased to be Additional Director on 29 Sep 2022. Anil Grover ceased to be Director on 23 Jun 2022. Parmod Kumar Ahuja was appointed as Director on 27 May 2022. Ocean Filaments has 6 board changes on record in total.

The registered office of Ocean Filaments is at House No.31 02nd Floor Block – 1 Single Storey Ramesh Nagar, Delhi, India – 110015.

Ocean Filaments operates in the manufacturing industry, in the plastic-based products segment.

The compliance status of Ocean Filaments is compliant as of 15 August 2026. The company is actively filing with the Registrar of Companies.