Octal Merchants Pvt Ltd - trading in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB1992PTC057030 Incorporated 18 November 1992 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹5.68 Lakh
▼ 18% YoY
Net profit · FY 2025
₹2.19 Lakh
Net margin 38.6%
EBITDA · FY 2025
₹3.86 Lakh
EBITDA margin 68.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.31 Lakh
Issued & subscribed
Open charges
₹4 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Octal Merchants Pvt Ltd

Data last updated:

Octal Merchants Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the specialised services segment of the trading and commerce sector. It was incorporated on 18 November 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1992PTC057030.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.31 Lakh. It is led by directors Rajesh Nathany and Anant Nathany.

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 10 Aballygunge Circular Road, Kolkata, West Bengal, India – 700019.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.68 Lakh, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹2.19 Lakh (net margin 38.6%) and EBITDA of ₹3.86 Lakh (EBITDA margin 68.1%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹4 Cr on record.

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

Company details

CIN U51909WB1992PTC057030
Registration Number 057030
Incorporation Date 18 November 1992
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Octal Merchants Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    10 Aballygunge Circular Road, Kolkata, West Bengal, India – 700019
  • Industry
    Trading, Specialty, Wholesale

To see the full contact details of Octal Merchants Pvt Ltd, buy the company report.

Comprehensive company report
Octal Merchants Pvt Ltd - 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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Financials of Octal Merchants Pvt Ltd

FY 2025 filings available

Octal Merchants Pvt Ltd reported revenue of ₹5.68 Lakh (down 18% YoY) for FY 2025.

Revenue · FY 2025
₹5.68 Lakh ▼ 18%
Net profit · FY 2025
₹2.19 Lakh margin 38.6%
EBITDA · FY 2025
₹3.86 Lakh margin 68.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 10%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 1%
5 years · compounded
▲ 9%

Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 23% 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₹3.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.19 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 Margin68.1%
Net Profit Margin38.6%
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 Octal Merchants Pvt Ltd, buy the company report.

Board of directors of Octal Merchants Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh NathanyDirector31 Aug 201214 Years 2 MonthsCurrent
Anant NathanyDirector04 Jan 201214 Years 10 MonthsCurrent

Auditor

Octal Merchants Pvt Ltd is audited by MALOO & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MALOO & CO.FY 2023310062E

Shareholding

The shareholding of Octal Merchants Pvt Ltd 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 Octal Merchants Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹4 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jul 2023100764271Hdfc Bank Limited₹4 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Octal Merchants Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Octal Merchants Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Octal Merchants Pvt Ltd has 5 board changes on record since 2012: 2 appointments and 3 cessations. The latest: Akshay Nathany ceased to be Director on 31 Aug 2012.

AGM
Octal Merchants Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Octal Merchants Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 400.00 Lakh with Charge ID 100764271 was registered on 31 Jul 2023.
Ceased
Akshay Nathany ceased to be Director.
Appointed
Rajesh Nathany was appointed as Director.
Ceased
Raju Gul Aswani ceased to be Director.
Ceased
Gul Gobindram Aswani ceased to be Director.
Appointed
Anant Nathany was appointed as Director.
Incorporation
18 Nov 1992
Octal Merchants Pvt Ltd was registered on 18 Nov 1992 with Roc Kolkata I & aged 33 years 11 months as per MCA records.

Frequently asked questions

Octal Merchants is an active private limited company based in Kolkata, West Bengal, India. The company works in specialty, within the trading industry. It was incorporated on 18 November 1992 (34+ years old) and is registered under CIN U51909WB1992PTC057030.

Octal Merchants has 2 current directors:

The latest financial statements of Octal Merchants 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 CIN (Corporate Identification Number) of Octal Merchants is U51909WB1992PTC057030. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Octal Merchants was incorporated on 18 November 1992, making it 34+ years old. It is registered with the Registrar of Companies, Kolkata.

Akshay Nathany ceased to be Director on 31 Aug 2012. Rajesh Nathany was appointed as Director on 31 Aug 2012. Raju Gul Aswani ceased to be Director on 06 Jan 2012. Octal Merchants has 5 board changes on record in total.

The registered office of Octal Merchants is at 10 Aballygunge Circular Road, Kolkata, West Bengal, India – 700019.

Octal Merchants operates in the trading industry, in the specialty segment.

Octal Merchants has open charges of ₹4 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Octal Merchants is compliant as of 18 August 2026. The company is actively filing with the Registrar of Companies.