Ocean Thermoplastic Elastomers Private Limited

Ocean Thermoplastic Elastomers Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1993PTC055906 Incorporated 03 November 1993 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹50.69 Cr
▲ 8% YoY
Net profit · FY 2025
₹69.83 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹3.31 Cr
EBITDA margin 6.5%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹29.05 Cr
Satisfied ₹63.73 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
44
Provident fund records

About Ocean Thermoplastic Elastomers Private Limited

Data last updated:

Ocean Thermoplastic Elastomers Private Limited is a private limited company based in Delhi, India. It operates in the rubber-based products segment of the manufacturing sector. It was incorporated on 03 November 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC055906. Its GSTIN is 07AAACO0193K1ZF (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It is led by directors including Tusha Pandey and Ashish Pandey.

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 B – 70/16 Dsidc Sheds Industrial Area Lawrance Road, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹50.69 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹69.83 Lakh (net margin 1.4%) and EBITDA of ₹3.31 Cr (EBITDA margin 6.5%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 5% over five years.

The company has about 44 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹29.05 Cr and satisfied charges of ₹63.73 Cr on record. Court records list 8 cases involving the company, including 7 filed by the company and 1 filed against it; 1 case is pending.

Ocean Thermoplastic Elastomers Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0006335). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website oceangrouponline.in.

Company details

CIN U74899DL1993PTC055906
Registration Number 055906
Incorporation Date 03 November 1993
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-06-0006335

Recognitions & Rankings of Ocean Thermoplastic Elastomers

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-06-0006335

Contact details

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

  • Email
  • Telephone
  • Registered Address
    B – 70/16 Dsidc Sheds Industrial Area Lawrance Road, Delhi, India – 110034
  • Industry
    Manufacturing, Rubber-Based Products

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

Comprehensive company report
Ocean Thermoplastic Elastomers 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 Thermoplastic Elastomers is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Ocean Thermoplastic Elastomers Private Limited

FY 2024 filings available

Ocean Thermoplastic Elastomers Private Limited reported revenue of ₹50.69 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹50.69 Cr ▲ 8%
Net profit · FY 2025
₹69.83 Lakh margin 1.4%
EBITDA · FY 2025
₹3.31 Cr margin 6.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 8%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 11%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 8% growth in the latest year. EBITDA fell 8% 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₹3.31 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹69.83 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 Margin6.5%
Net Profit Margin1.4%
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 Thermoplastic Elastomers Private Limited, buy the company report.

Board of directors of Ocean Thermoplastic Elastomers Private Limited

Ocean Thermoplastic Elastomers has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tusha PandeyDirector23 Nov 20178 Years 10 MonthsCurrent
Ashish PandeyDirector07 Feb 201214 Years 8 MonthsCurrent
Kumud PandeyDirector03 Nov 199332 Years 11 MonthsCurrent

Auditor

Ocean Thermoplastic Elastomers Private Limited is audited by KPMR & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KPMR & ASSOCIATESFY 2023002504N

Shareholding

The shareholding of Ocean Thermoplastic Elastomers 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 Thermoplastic Elastomers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹29.05 Cr
Satisfied charges
₹63.73 Cr
Breakdown by lending institutions
Others₹28.66 Cr
Hdfc Bank Limited₹0.39 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Nov 2025101176936Others₹5.45 CrOpen
06 Sep 2023100792184Others₹22.96 CrOpen
12 May 2022100579286Others₹10.26 LakhOpen
29 Apr 2022100574659Others₹14.26 LakhOpen
20 Aug 2021100479021Hdfc Bank Limited₹39.12 LakhOpen

To see the full charge records of Ocean Thermoplastic Elastomers Private Limited, buy the company report.

Total charge records: 19 View all charges

MSME payment delays

Ocean Thermoplastic Elastomers Private Limited has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 125 overdue payments to 14 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 14)

SupplierAmount dueDue sinceReported on
Techno Polychem
Makwell Plastisizers Private Limited
S. V. Technocrats Private Limited
an individual supplier
Shubh Labh International Private Limited

To see the full MSME payment records of Ocean Thermoplastic Elastomers Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Ocean Thermoplastic Elastomers Private Limited has a workforce of 44 employees on its EPFO records as of Apr 08, 2024, across 2 active EPFO establishments.

Employee count
44
Active EPFO establishments
2
Employee growth
-6.38%

GST

Ocean Thermoplastic Elastomers has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAACO0193K1ZFDelhiActive01 Jul 2017
09AAACO0193K1ZBUttar PradeshActive01 Jul 2017

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

Recent activity

Ocean Thermoplastic Elastomers Private Limited has 5 board changes on record since 1993: 3 appointments and 2 cessations. The latest: Arun Kumar Pandey ceased to be Director on 16 May 2021.

Charges
A charge with Others amounted to Rs. 545.00 Lakh with Charge ID 101176936 was registered on 04 Nov 2025.
AGM
Ocean Thermoplastic Elastomers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 2,296.00 Lakh registered on 06 Sep 2023 with Charge ID 100792184 was modified on 16 May 2024.
Filing
Ocean Thermoplastic Elastomers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 26 May 2018 via Charge ID 100180416 with Standard Chartered Bank was fully satisfied on 08 Feb 2024.
Charges
A charge with Others amounted to Rs. 2,296.00 Lakh with Charge ID 100792184 was registered on 06 Sep 2023.
Charges
A charge with Others amounted to Rs. 10.26 Lakh with Charge ID 100579286 was registered on 12 May 2022.
Charges
A charge with Others amounted to Rs. 14.26 Lakh with Charge ID 100574659 was registered on 29 Apr 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 39.12 Lakh with Charge ID 100479021 was registered on 20 Aug 2021.
Ceased
Arun Kumar Pandey ceased to be Director.
Charges
A charge registered on 28 Feb 2014 via Charge ID 10502729 with Yes Bank Limited was fully satisfied on 31 May 2018.
Charges
A charge with Standard Chartered Bank amounted to Rs. 1,930.00 Lakh with Charge ID 100180416 was registered on 26 May 2018.

37 earlier events are in the company report.

Frequently asked questions

Ocean Thermoplastic Elastomers is an active private limited company based in Delhi, India. The company works in rubber-based products, within the manufacturing industry. It was incorporated on 03 November 1993 (33+ years old) and is registered under CIN U74899DL1993PTC055906.

Ocean Thermoplastic Elastomers has 3 current directors:

The latest financial statements of Ocean Thermoplastic Elastomers 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 Thermoplastic Elastomers is 07AAACO0193K1ZF, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAACO0193K1ZB (Uttar Pradesh).

The CIN (Corporate Identification Number) of Ocean Thermoplastic Elastomers is U74899DL1993PTC055906. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ocean Thermoplastic Elastomers has 8 court cases on record: 7 filed by the company and 1 filed against it. 1 is pending.

Ocean Thermoplastic Elastomers was incorporated on 03 November 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

Arun Kumar Pandey ceased to be Director on 16 May 2021. Tusha Pandey was appointed as Director on 23 Nov 2017. Ashish Pandey ceased to be Additional Director on 14 Jun 2012. Ocean Thermoplastic Elastomers has 5 board changes on record in total.

Yes, Ocean Thermoplastic Elastomers is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0006335).

Ocean Thermoplastic Elastomers has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 125 overdue payments to 14 micro and small suppliers. The latest return was filed on 11 Nov 2019.

Ocean Thermoplastic Elastomers can be reached through the website oceangrouponline.in. Its registered office is in Delhi, India.