Octagon Enterprises Private Limited

Octagon Enterprises Private Limited - information technology in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U72200WB1999PTC090622 Incorporated 19 November 1999 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company information technology MSME · Small
Revenue · FY 2025
₹6.91 Cr
▲ 7% YoY
Net loss · FY 2025
₹6.28 Cr
Net margin -90.9%
EBITDA · FY 2025
-₹5.56 Cr
EBITDA margin -80.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹36.62 Lakh
Issued & subscribed
Open charges
₹1.33 Cr
Satisfied ₹13.51 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
8
Provident fund records

About Octagon Enterprises Private Limited

Data last updated:

Octagon Enterprises Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the IT consulting and support services segment of the technology and IT services sector. It was incorporated on 19 November 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U72200WB1999PTC090622. Its GSTIN is 19AABCG2674E1ZO (West Bengal). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹36.62 Lakh. It was formerly known as Octagon Software Private Limited. It is led by directors Lekha Mittal and Sanket Mittal.

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 54 Ritchie Road (54 Pankaj Mullick Sarani) Kolkata, West Bengal, India – 700019.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.91 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net loss of ₹6.28 Cr (net margin -90.9%) and EBITDA of -₹5.56 Cr (EBITDA margin -80.5%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 17% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.33 Cr and satisfied charges of ₹13.51 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

Octagon Enterprises Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0010079). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website eoctagon.com.

Company details

CIN U72200WB1999PTC090622
Registration Number 090622
Incorporation Date 19 November 1999
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0010079

CIN history

Octagon Enterprises has one previous CIN (Corporate Identification Number): U99999WB1999PTC090622. The current CIN is U72200WB1999PTC090622, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U72200WB1999PTC090622Current
U99999WB1999PTC090622Previous

Recognitions & Rankings of Octagon Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0010079

Contact details

Octagon Enterprises Private Limited's registered office is in Kolkata, West Bengal. Its website is eoctagon.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    54 Ritchie Road (54 Pankaj Mullick Sarani) Kolkata, West Bengal, India – 700019
  • Industry
    Information Technology, IT Consulting & Support Services

To see the full contact details of Octagon Enterprises Private Limited, buy the company report.

Comprehensive company report
Octagon 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
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Business activity

The main business activity of Octagon Enterprises is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities

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

Financials of Octagon Enterprises Private Limited

FY 2025 filings available

Octagon Enterprises Private Limited reported revenue of ₹6.91 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹6.91 Cr ▲ 7%
Net loss · FY 2025
₹6.28 Cr margin -90.9%
EBITDA · FY 2025
-₹5.56 Cr margin -80.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 2%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 765%
3 years · compounded
▼ 76%
5 years · compounded
▼ 54%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 7% growth in the latest year. EBITDA fell 765% 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-₹5.56 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.28 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 Margin-80.5%
Net Profit Margin-90.9%
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 Octagon Enterprises Private Limited, buy the company report.

Board of directors of Octagon Enterprises Private Limited

Octagon Enterprises has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lekha MittalDirector01 Dec 20205 Years 11 MonthsCurrent
Sanket MittalDirector29 Jan 200323 Years 9 MonthsCurrent

Auditor

Octagon Enterprises Private Limited is audited by SURANA NAVEEN VIKASH & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SURANA NAVEEN VIKASH & COFY 2021323231E

Shareholding

The shareholding of Octagon Enterprises Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Octagon Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.33 Cr
Satisfied charges
₹13.51 Cr
Breakdown by lending institutions
Srei Equipment Finance Private Limited₹0.63 Cr
Others₹0.54 Cr
Hdfc Bank Limited₹0.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Dec 2024101032798Others₹54 LakhOpen
15 Oct 2024101071775Hdfc Bank Limited₹16 LakhOpen
08 Apr 201310429068Srei Equipment Finance Private Limited₹63.27 LakhOpen
30 Dec 2016100107064Others₹4.4 CrSatisfied
08 Nov 201210395378The Karur Vysya Bank Limited₹9.11 CrSatisfied

To see the full charge records of Octagon Enterprises Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Octagon Enterprises has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AABCG2674E1ZOWest BengalActive01 Jul 2017
24AABCG2674E1ZXGujaratActive01 Jul 2017

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

Recent activity

Octagon Enterprises Private Limited has 5 board changes on record since 2003: 2 appointments and 3 cessations. The latest: Shashi Mittal ceased to be Director on 03 Dec 2020.

Charges
A charge registered on 30 Dec 2016 via Charge ID 100107064 with Others was fully satisfied on 11 Nov 2025.
Charges
A charge registered on 08 Nov 2012 via Charge ID 10395378 with The Karur Vysya Bank Limited was fully satisfied on 11 Nov 2025.
AGM
Octagon Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Octagon Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Others amounted to Rs. 0.54 Cr with Charge ID 101032798 was registered on 12 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.16 Cr with Charge ID 101071775 was registered on 15 Oct 2024.
Ceased
Shashi Mittal ceased to be Director.
Appointed
Lekha Mittal was appointed as Director.
Ceased
Lekha Mittal ceased to be Director.
Ceased
Nikunj Mittal ceased to be Director.
Charges
A charge with Others amounted to Rs. 4.40 Cr with Charge ID 100107064 was registered on 30 Dec 2016.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 0.63 Cr with Charge ID 10429068 was registered on 08 Apr 2013.

3 earlier events are in the company report.

Frequently asked questions

Octagon Enterprises is an active private limited company based in Kolkata, West Bengal, India. The company works in IT consulting and support services, within the information technology industry. It was incorporated on 19 November 1999 (27+ years old) and is registered under CIN U72200WB1999PTC090622.

Octagon Enterprises has 2 current directors:

The latest financial statements of Octagon Enterprises 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 Octagon Enterprises is 19AABCG2674E1ZO, registered in West Bengal. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 24AABCG2674E1ZX (Gujarat).

The CIN (Corporate Identification Number) of Octagon Enterprises is U72200WB1999PTC090622. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Octagon Enterprises has 2 court cases on record: 2 filed by the company. Most are in the district courts.

Octagon Enterprises was incorporated on 19 November 1999, making it 27+ years old. It is registered with the Registrar of Companies, Kolkata.

Shashi Mittal ceased to be Director on 03 Dec 2020. Lekha Mittal was appointed as Director on 01 Dec 2020. Lekha Mittal ceased to be Director on 14 Nov 2019. Octagon Enterprises has 5 board changes on record in total.

Yes, Octagon Enterprises is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0010079).

Octagon Enterprises can be reached through the website eoctagon.com. Its registered office is in Kolkata, West Bengal, India.