Ocean Infraestates Limited.

Ocean Infraestates Limited. - construction in Agra, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN U12000UP2007PLC034284 Incorporated 17 December 2007 ROC Uttar Pradesh HQ Agra, Uttar Pradesh, India
Active Public Limited Company construction
Data last updated
Revenue · FY 2025
₹263
▼ 100.00% YoY
EBITDA · FY 2025
*****
▼ 467.00% YoY
Net profit · FY 2025
*****
▼ 23.00% YoY
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
None
Satisfied ₹43.63 Lakh
Company age
19 yrs
Est. 2007
Last financials
Mar 2025
Balance sheet date

About Ocean Infraestates Limited.

Data last updated: 25 February 2026

Ocean Infraestates Limited. is a public limited company based in Agra, Uttar Pradesh, India. It specialises in electrical services, a part of the broader construction sector. Incorporated on 17 December 2007, the company has been in operation for over 19 years.

Registered with ROC Uttar Pradesh under CIN U12000UP2007PTC034284.

Capital: an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. Formerly known as Ocean Infraestates Limited. and Ocean Tv Network Private Limited. It is led by directors including Arinjay Kumar Jain and Neema Shukla.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: C – 187 D – Block Kedar Nagar Shahganj Agra, Uttar Pradesh, India – 282010.

As per the financials filed for FY 2025, the company reported a revenue of ₹263, a decline of 100% compared to the previous year.

As per MCA filings, the company has satisfied charges of ₹43.63 Lakh on record.

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

Company Details of Ocean Infraestates Limited.
CIN U12000UP2007PLC034284
Registration Number 034284
Incorporation Date 17 December 2007
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Arinjay Kumar Jain Director Neema Shukla Director Arvind Kumar Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    C – 187 D – Block Kedar Nagar Shahganj Agra, Uttar Pradesh, India – 282010
  • Industry
    Construction, Electrical Services, Plumbing Services & Construction Specialties, Demolition & Construction Services
Company report
Ocean Infraestates Limited. - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Ocean Infraestates Limited. in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Ocean Infraestates Limited.

Ocean Infraestates Limited. has undergone 2 name changes throughout its history. The company was previously known as Ocean Infraestates Limited., and Ocean Tv Network Private Limited. The current legal name is Ocean Infraestates Limited., reflecting the company's evolution and rebranding over time.

Company Name Status
Ocean Infraestates Limited. Current
Ocean Tv Network Private Limited Previous

CIN History of Ocean Infraestates Limited.

Ocean Infraestates Limited. has one previous CIN (Corporate Identification Number): U12000UP2007PTC034284. The current CIN is U12000UP2007PLC034284, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U12000UP2007PLC034284 Current
U12000UP2007PTC034284 Previous

Board of Directors of Ocean Infraestates Limited.

Ocean Infraestates Limited. is currently managed by 4 directors, with 4 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Arinjay Kumar Jain
Also directs: Real Digital Cable Llp
Director 17 Aug 2020 5 Years 10 Months Current
Neema Shukla Director 04 Dec 2010 15 Years 7 Months Current
Arvind Kumar Director 25 Oct 2010 15 Years 8 Months Current
Pankaj Shukla Director 25 Oct 2010 15 Years 8 Months Current
View all directors

Financials of Ocean Infraestates Limited. FY 2025 filings available

Ocean Infraestates Limited. reported revenue of ₹263 (down 100% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹263 ▼ -100%
Profit
***** ▼ -23%
EBITDA
***** ▼ -467%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
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*****
Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
*****
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
*****
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Interest
*****
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Depreciation
*****
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*****
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Other Expenses
*****
*****
*****
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*****
Profitability
EBITDA (Operating Profit)
*****
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*****
*****
*****
Operating Margin %
*****
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*****
*****
*****
Exceptional Items
*****
*****
*****
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Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
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Profit Before Tax
*****
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
*****
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Profit from Discontinued Operations
*****
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Tax on Discontinued Operations
*****
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Profit
*****
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Net Margin %
*****
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Metrics
*****
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Shareholders' Funds
Total Shareholders' Funds
*****
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Equity Capital
*****
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Reserves & Surplus
*****
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Money Against Warrants
*****
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Other Equity
*****
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Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
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Long-Term Borrowings
*****
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Deferred Tax Liabilities
*****
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Other Non-Current Liabilities
*****
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Long-Term Provisions
*****
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Current Liabilities
Total Current Liabilities
*****
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Short-Term Borrowings
*****
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Trade Payables
*****
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Other Current Liabilities
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Short-Term Provisions
*****
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Total Equity & Liabilities
*****
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Non-Current Assets
Non-Current Assets
*****
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
*****
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LT Loans & Advances
*****
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Other Non-Current Assets
*****
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Current Assets
Current Assets
*****
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Current Investments
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Inventories
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Trade Receivables
*****
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Cash & Bank Balance
*****
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ST Loans & Advances
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Other Current Assets
*****
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Total Assets
*****
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Metrics
*****
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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*****
+ Interest Expense
*****
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+ Depreciation
*****
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*****
+/- Unrealized Forex
*****
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- Dividend Income
*****
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- Interest Income
*****
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
*****
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Income Taxes Paid
*****
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Net CFO (Cash from Operations)
*****
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
*****
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Sale of Fixed Assets
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Other Investing Cash Flows
*****
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Net CFI (Cash from Investing)
*****
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Cash from Financing Activities (CFF)
Equity Issuance
*****
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
*****
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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Closing Cash & Equivalents
*****
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Metrics
*****
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Liquidity
Current Ratio
*****
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Quick Ratio
*****
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Cash Ratio
*****
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Efficiency
Inventory Days
*****
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Debtor Days
*****
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Creditor Days
*****
*****
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*****
Cash Conversion Cycle
*****
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Asset Turnover
*****
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*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
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ROCE %
*****
*****
*****
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*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Ocean Infraestates Limited.

Open charges
₹0
Satisfied charges
₹43.63 Lakh
Breakdown by lending institutions
Allahabad Bank₹0.44 Cr
Latest charge details
DateLenderAmountStatus
24 Oct 2011 Allahabad Bank ₹43.63 Lakh Satisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Ocean Infraestates Limited.

View historical data on people associated with Ocean Infraestates Limited., including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Ocean Infraestates Limited.

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Ocean Infraestates Limited.

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Ocean Infraestates Limited.

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Ocean Infraestates Limited.

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Ocean Infraestates Limited.

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Ocean Infraestates Limited.

MSME Payment Delays by Ocean Infraestates Limited.

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Ocean Infraestates Limited.

Subsidiaries & Group Companies of Ocean Infraestates Limited.

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Ocean Infraestates Limited. with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Ocean Infraestates Limited.

MCA Filings & Documents of Ocean Infraestates Limited.

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Ocean Infraestates Limited.

Activity
30 Sep 2025
Ocean Infraestates Limited. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Ocean Infraestates Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Directors
17 Aug 2020
Arinjay Kumar Jain was appointed as a Director on 17 Aug 2020 & has been associated with this company since 5 years 10 months.
Charges
05 Jun 2014
A charge registered on 24 Oct 2011 via Charge ID 10323632 with Allahabad Bank was fully satisfied on 05 Jun 2014.
Charges
24 Oct 2011
A charge with Allahabad Bank amounted to Rs. 43.63 Lakh with Charge ID 10323632 was registered on 24 Oct 2011.
Directors
04 Dec 2010
Neema Shukla was appointed as a Director on 04 Dec 2010 & has been associated with this company since 15 years 7 months.

Frequently Asked Questions about Ocean Infraestates Limited.

Ocean Infraestates Limited. is an active public limited company in the construction sector based in Agra, Uttar Pradesh, India. It was incorporated on 17 December 2007 (19+ years old) and is registered under CIN U12000UP2007PLC034284.

Ocean Infraestates Limited. reported revenue of ₹263 for FY 2025 (down 100.00% YoY).

The current directors of Ocean Infraestates Limited. are:

The primary industry of Ocean Infraestates Limited. is construction. The company specifically operates in electrical services. The company is currently active in this sector.

Ocean Infraestates Limited. can be reached at the registered office: C – 187 D – Block Kedar Nagar Shahganj Agra, Uttar Pradesh, India – 282010.

The authorised capital is ₹5 Lakh, and the paid-up capital is ₹5 Lakh.

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