Ocean Highway Facilities and Solutions Private Limited

Ocean Highway Facilities and Solutions Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70200MH2011PTC220823 Incorporated 10 August 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹14.69 Cr
▲ 26% YoY
Net profit · FY 2025
₹5.36 Cr
Net margin 36.4%
EBITDA · FY 2025
₹8.71 Cr
EBITDA margin 59.3%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹5.92 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
18
Provident fund records

About Ocean Highway Facilities and Solutions Private Limited

Data last updated:

Ocean Highway Facilities and Solutions Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Mystical Technoplast Private Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 10 August 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70200MH2011PTC220823. Its GSTIN is 27AABCO5233F1ZO (Maharashtra).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It was formerly known as Ocean Publicity Private Limited. It is led by directors including Shubhada Nishikant Joshi and Prashant Nishikant Joshi.

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 Flat No 3504 Tower 4 Cedar Runwal Greens Mulund Goregaon Link Road Mulund, Mumbai, Maharashtra, India – 400078.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.69 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹5.36 Cr (net margin 36.4%) and EBITDA of ₹8.71 Cr (EBITDA margin 59.3%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 126% over five years.

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.92 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending. The company has 3 deals on record (2 secondary share transfers, 1 rights issue); the latest was in March 2019.

Ocean Highway Facilities and Solutions Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0048995). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70200MH2011PTC220823
Registration Number 220823
Incorporation Date 10 August 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Mystical Technoplast Private Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0048995

CIN history

Ocean Highway Facilities and Solutions has one previous CIN (Corporate Identification Number): U74300MH2011PTC220823. The current CIN is U70200MH2011PTC220823, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70200MH2011PTC220823Current
U74300MH2011PTC220823Previous

Recognitions & Rankings of Ocean Highway Facilities and Solutions

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0048995

Contact details

Ocean Highway Facilities and Solutions 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
    Flat No 3504 Tower 4 Cedar Runwal Greens Mulund Goregaon Link Road Mulund, Mumbai, Maharashtra, India – 400078
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Ocean Highway Facilities and Solutions Private Limited, buy the company report.

Comprehensive company report
Ocean Highway Facilities and Solutions 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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Secure checkout · GST invoice included

Business activity

The main business activity of Ocean Highway Facilities and Solutions is construction. In detail, this covers civil engineering.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction42Civil engineering

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

Financials of Ocean Highway Facilities and Solutions Private Limited

FY 2024 filings available

Ocean Highway Facilities and Solutions Private Limited reported revenue of ₹14.69 Cr (up 26% YoY) for FY 2025.

Revenue · FY 2025
₹14.69 Cr ▲ 26%
Net profit · FY 2025
₹5.36 Cr margin 36.4%
EBITDA · FY 2025
₹8.71 Cr margin 59.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 31%
5 years · compounded
▲ 126%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 16%
5 years · compounded
▲ 70%

Revenue has grown at a compounded annual rate (CAGR) of 126% over five years, including 26% growth in the latest year. EBITDA rose 18% 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₹8.71 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.36 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 Margin59.3%
Net Profit Margin36.4%
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 Highway Facilities and Solutions Private Limited, buy the company report.

Board of directors of Ocean Highway Facilities and Solutions Private Limited

Ocean Highway Facilities and Solutions has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shubhada Nishikant JoshiDirector10 Aug 201115 Years 2 MonthsCurrent
Prashant Nishikant JoshiDirector10 Aug 201115 Years 2 MonthsCurrent
Ashwini Prashant JoshiAdditional Director16 Jun 201610 Years 4 MonthsCurrent

Auditor

Ocean Highway Facilities and Solutions Private Limited is audited by KIRAN A DEODHAR & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KIRAN A DEODHAR & ASSOCIATESFY 2023113471W

Shareholding

The shareholding of Ocean Highway Facilities and Solutions 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 Ocean Highway Facilities and Solutions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.92 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹4.00 Cr
Hdfc Bank Limited₹1.50 Cr
Others₹0.42 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 2024101039330Others₹14.68 LakhOpen
31 Oct 2024101039873Others₹27.3 LakhOpen
31 Mar 2022100569477Hdfc Bank Limited₹1.5 CrOpen
26 Mar 2018100177779State Bank of India₹2 CrOpen
29 Nov 201410538379State Bank of India₹2 CrOpen

Total charge records: 5 View all charges

Deals & funding

Ocean Highway Facilities and Solutions Private Limited has 3 deals on record (2 secondary share transfers, 1 rights issue); the latest was in March 2019.

Total deals
3
Secondary share transfers
2
Rights issue
1

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2019Secondary share transferUndisclosedBuyer: Mystical Technoplast Private Limited , 2 individuals
Seller: Mystical Technoplast Private Limited & Prashant Nishikant Joshi, Mystical Technoplast Private Limited & Shubhada Nishikant Joshi, an individual
Dec 2018Rights issue₹2.99 CrInvestors: 3 individuals
Oct 2016Secondary share transferUndisclosedBuyer: Mystical Technoplast Private Limited
Seller: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Ocean Highway Facilities and Solutions Private Limited has a workforce of 18 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
18
Active EPFO establishments
1

GST

Ocean Highway Facilities and Solutions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCO5233F1ZOMaharashtraActive01 Jul 2017

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

Recent activity

Ocean Highway Facilities and Solutions Private Limited has 3 board changes on record since 2011: 3 appointments. The latest: Ashwini Prashant Joshi was appointed as Additional Director on 16 Jun 2016.

Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 101039330 was registered on 29 Nov 2024.
Charges
A charge with Others amounted to Rs. 0.27 Cr with Charge ID 101039873 was registered on 31 Oct 2024.
AGM
Ocean Highway Facilities And Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ocean Highway Facilities And Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.50 Cr with Charge ID 100569477 was registered on 31 Mar 2022.
Charges
A charge with State Bank Of India amounted to Rs. 2.00 Cr with Charge ID 100177779 was registered on 26 Mar 2018.
Appointed
Ashwini Prashant Joshi was appointed as Additional Director.
Charges
A charge with State Bank Of India amounted to Rs. 2.00 Cr with Charge ID 10538379 was registered on 29 Nov 2014.
Appointed
Prashant Nishikant Joshi was appointed as Director.
Appointed
Shubhada Nishikant Joshi was appointed as Director.
Incorporation
10 Aug 2011
Ocean Highway Facilities And Solutions Private Limited was registered on 10 Aug 2011 with Roc Mumbai & aged 15 years 2 months as per MCA records.

Frequently asked questions

Ocean Highway Facilities and Solutions is an active private limited company based in Mumbai, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 10 August 2011 (15+ years old) and is registered under CIN U70200MH2011PTC220823.

Ocean Highway Facilities and Solutions has 3 current directors:

The latest financial statements of Ocean Highway Facilities and Solutions 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 Ocean Highway Facilities and Solutions is 27AABCO5233F1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ocean Highway Facilities and Solutions is U70200MH2011PTC220823. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ocean Highway Facilities and Solutions has 1 court case on record: 1 filed by the company. 1 is pending.

Ocean Highway Facilities and Solutions was incorporated on 10 August 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Ocean Highway Facilities and Solutions has 3 deals on record (2 secondary share transfers, 1 rights issue); the latest was in March 2019.

Ashwini Prashant Joshi was appointed as Additional Director on 16 Jun 2016. Prashant Nishikant Joshi was appointed as Director on 10 Aug 2011. Shubhada Nishikant Joshi was appointed as Director on 10 Aug 2011.

Yes, Ocean Highway Facilities and Solutions is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0048995).