MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-06-0003066
Oceana Enterprises Private Limited
Oceana Enterprises Private Limited - education in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹7.74 Lakh
▼ 83% YoY
Net profit · FY 2024
₹3.08 Lakh
Net margin 39.7%
EBITDA · FY 2024
₹6.44 Lakh
EBITDA margin 83.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.02 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings
About Oceana Enterprises Private Limited
Data last updated:
Oceana Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 03 February 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2012PTC230987. Its GSTIN is 07AABCO6119L1ZA (Delhi).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Rajinder Singh Solanki and Prince Solanki.
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 H. No. 13/A Block – C Harsh Dev Park, New Delhi, Delhi, India – 110044.
As per the financials filed for FY 2024, the company reported a revenue of ₹7.74 Lakh, a decline of 83% compared to the previous year. For the same year it recorded a net profit of ₹3.08 Lakh (net margin 39.7%) and EBITDA of ₹6.44 Lakh (EBITDA margin 83.2%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years.
As per MCA filings, the company has open charges of ₹1.02 Cr on record.
Oceana Enterprises Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0003066). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74900DL2012PTC230987
Registration Number 230987
Incorporation Date 03 February 2012
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 Micro
Udyam Registration UDYAM-DL-06-0003066
Key People
Aditya Singhal Additional Director Rajinder Singh Solanki Director Prince Solanki Director Recognitions & Rankings of Oceana Enterprises
Contact details
Oceana Enterprises Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressH. No. 13/A Block – C Harsh Dev Park, New Delhi, Delhi, India – 110044
- IndustryEducation, Office & School Supplies
To see the full contact details of Oceana Enterprises Private Limited, buy the company report.
Comprehensive company report
Oceana Enterprises 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Financials of Oceana Enterprises Private Limited
FY 2024 filings availableOceana Enterprises Private Limited reported revenue of ₹7.74 Lakh (down 83% YoY) for FY 2024.
Revenue · FY 2024
₹7.74 Lakh ▼ 83%
Net profit · FY 2024
₹3.08 Lakh margin 39.7%
EBITDA · FY 2024
₹6.44 Lakh margin 83.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 83%
3 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 13%
Revenue has declined at a compounded annual rate (CAGR) of 20% over three years, including a 83% fall in the latest year. EBITDA rose 19% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹6.44 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.08 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 83.2% | ||||
| Net Profit Margin | 39.7% | ||||
| 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 Oceana Enterprises Private Limited, buy the company report.
Board of directors of Oceana Enterprises Private Limited
Oceana Enterprises has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aditya Singhal Also directs: Ahlr Venture Labs LLP, Bio Terra Ventures LLP | Additional Director | 04 Dec 2024 | 1 Years 11 Months | Current |
| Rajinder Singh Solanki Also directs: Rajkamal Hotels Private Limited | Director | 20 Jul 2018 | 8 Years 3 Months | Current |
| Prince Solanki Also directs: Rajkamal Hotels Private Limited | Director | 03 Feb 2012 | 14 Years 9 Months | Current |
Auditor
Oceana Enterprises Private Limited is audited by GOEL VIKAS SHILPI & CO. for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GOEL VIKAS SHILPI & CO. | FY 2021 | 013729C |
Shareholding
The shareholding of Oceana Enterprises 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Oceana Enterprises Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.02 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Dec 2022 | 100658492 | Others | ₹12 Lakh | Open | |
| 26 Feb 2021 | 100451648 | Others | ₹13 Lakh | Open | |
| 14 Sep 2017 | 100126004 | Vijaya Bank | ₹20 Lakh | Open | |
| 24 Apr 2017 | 100137437 | Vijaya Bank | ₹8.8 Lakh | Open | |
| 30 Jan 2017 | 100084025 | Vijaya Bank | ₹48 Lakh | Open |
To see the full charge records of Oceana Enterprises Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
No court or tribunal cases involving Oceana Enterprises Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Oceana Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Oceana Enterprises has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCO6119L1ZA | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Oceana Enterprises Private Limited, buy the company report.
Recent activity
Oceana Enterprises Private Limited has 7 board changes on record since 2012: 3 appointments and 4 cessations. The latest: Aditya Singhal was appointed as Additional Director on 04 Dec 2024.
Appointed
Aditya Singhal was appointed as Additional Director.
Ceased
Tarun Goel ceased to be Director.
AGM
Oceana Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Oceana Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 12.00 Lakh with Charge ID 100658492 was registered on 16 Dec 2022.
Ceased
Sanjay Wadhawan ceased to be Director.
Charges
A charge with Others amounted to Rs. 13.00 Lakh with Charge ID 100451648 was registered on 26 Feb 2021.
Ceased
Anuradha Chhabra ceased to be Director.
Charges
A charge with Vijaya Bank of Rs. 20.00 Lakh registered on 14 Sep 2017 with Charge ID 100126004 was modified on 27 Mar 2019.
Ceased
Sahil Garg ceased to be Director.
Appointed
Rajinder Singh Solanki was appointed as Director.
Charges
A charge with Vijaya Bank amounted to Rs. 20.00 Lakh with Charge ID 100126004 was registered on 14 Sep 2017.
4 earlier events are in the company report.
Frequently asked questions
Oceana Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in office and school supplies, within the education industry. It was incorporated on 03 February 2012 (14+ years old) and is registered under CIN U74900DL2012PTC230987.
Oceana Enterprises has 3 current directors:
- Aditya Singhal - Additional Director
- Rajinder Singh Solanki - Director
- Prince Solanki - Director
The latest financial statements of Oceana Enterprises 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 Oceana Enterprises is 07AABCO6119L1ZA, registered in Delhi.
The CIN (Corporate Identification Number) of Oceana Enterprises is U74900DL2012PTC230987. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Oceana Enterprises was incorporated on 03 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
Aditya Singhal was appointed as Additional Director on 04 Dec 2024. Tarun Goel ceased to be Director on 04 Dec 2024. Sanjay Wadhawan ceased to be Director on 10 Dec 2022. Oceana Enterprises has 7 board changes on record in total.
Yes, Oceana Enterprises is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-06-0003066).
The registered office of Oceana Enterprises is at H. No. 13A Block – C Harsh Dev Park, New Delhi, Delhi, India – 110044.
Oceana Enterprises operates in the education industry, in the office and school supplies segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages