Octal Securities & Services Pvt Ltd
About Octal Securities & Services Pvt Ltd
Data last updated:
Octal Securities & Services Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 30 March 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U67120WB1994PTC062766.
The company has an authorised share capital of ₹4.6 Cr and a paid-up capital of ₹4.56 Cr. It is led by directors Mahendra Kumar Patni and Bimal Kumar Patni.
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 16 A Shakespeare Sarani2Nd Floor, Kolkata, West Bengal, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹5.41 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹6.06 Cr (net margin 112%) and EBITDA of ₹7.31 Cr (EBITDA margin 135.3%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 5% over five years.
As per MCA filings, the company has open charges of ₹1.8 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Octal Securities & Services has one previous CIN (Corporate Identification Number): U99999WB1994PTC062766. The current CIN is U67120WB1994PTC062766, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U67120WB1994PTC062766 | Current |
| U99999WB1994PTC062766 | Previous |
Contact details
Octal Securities & Services 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 Address16 A Shakespeare Sarani2Nd Floor, Kolkata, West Bengal, India
- IndustryFinancial Services, NBFC, Investment & Credit NBFC
To see the full contact details of Octal Securities & Services Pvt Ltd, buy the company report.
- 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
Business activity
The main business activity of Octal Securities & Services is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Octal Securities & Services Pvt Ltd, buy the company report.
Financials of Octal Securities & Services Pvt Ltd
FY 2024 filings availableOctal Securities & Services Pvt Ltd reported revenue of ₹5.41 Cr (down 7% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA rose 195% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹7.31 Cr | ||||
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| Tax Expense | |||||
| Net Profit (PAT) | ₹6.06 Cr | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 135.3% | ||||
| Net Profit Margin | 112% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Octal Securities & Services Pvt Ltd, buy the company report.
Board of directors of Octal Securities & Services Pvt Ltd
Octal Securities & Services has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahendra Kumar Patni Also directs: Teenlok Builders Private Limited, Nirmalkunj Projects Private Limited, Patni Resources Pvt Ltd and 4 more | Director | 06 Aug 1994 | 32 Years 3 Months | Current |
| Bimal Kumar Patni Also directs: Teenlok Builders Private Limited, Lovelock Properties Pvt Ltd, Welson Project Private Limited and 5 more | Director | 10 Sep 1994 | 32 Years 1 Months | Current |
Peer comparison
Octal Securities & Services Pvt Ltd is compared with the 3 companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Shrey Finance and Investments Pvt Ltd | ₹5.42 Cr (FY 2025) | 2.0% | Guwahati, Assam, India | |||
| Alosha Vanijya Pvt.Ltd. | ₹5.41 Cr (FY 2025) | 181.0% | Kolkata, West Bengal, India | |||
| Octal Securities & Services Pvt Ltdthis company | ₹5.41 Cr (FY 2025) | ₹6.06 Cr | 112% | -7.0% | Kolkata, West Bengal, India | |
| Yvu Financial Services Private Limited | ₹5.39 Cr (FY 2025) | 14.0% | Thoubal, Manipur, India |
To see the full peer comparison of Octal Securities & Services Pvt Ltd, buy the company report.
Auditor
Octal Securities & Services Pvt Ltd is audited by Amresh Jain & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Amresh Jain & Co. | FY 2023 | 322955E |
Shareholding
The shareholding of Octal Securities & Services 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Octal Securities & Services Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Oct 2025 | 101189112 | Others | ₹1.8 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Octal Securities & Services Pvt Ltd has 4 court cases on record: 3 filed by Octal Securities & Services, 1 filed against it. 1 case is pending and 3 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 1 | 1 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Company petition | Filed against the company by Calcutta Casting Engineers (P) Ltd | Disposed |
| High Court, West Bengal | Court case (CO) | Filed by the company against Messrs Bamsons and Co Pvt Ltd and Anr and 1 other | Pending |
| High Court, West Bengal | Court case (FMA) | Filed by the company against Messrs Bamsons and Co Pvt Ltd and Anr | Disposed |
| High Court | Civil suit | Filed by the company against an individual | Disposed |
To see the full case history of Octal Securities & Services Pvt Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Octal Securities & Services Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Octal Securities & Services has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
GST
No GST registration is on our record for Octal Securities & Services Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Octal Securities & Services Pvt Ltd has 2 board changes on record since 1994: 2 appointments. The latest: Bimal Kumar Patni was appointed as Director on 10 Sep 1994.
Frequently asked questions
Octal Securities & Services is an active private limited company based in Kolkata, West Bengal, India. The company works in nbfc, within the financial services industry. It was incorporated on 30 March 1994 (32+ years old) and is registered under CIN U67120WB1994PTC062766.
Octal Securities & Services has 2 current directors:
- Mahendra Kumar Patni - Director
- Bimal Kumar Patni - Director
The latest financial statements of Octal Securities & Services 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 CIN (Corporate Identification Number) of Octal Securities & Services is U67120WB1994PTC062766. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Octal Securities & Services has 4 court cases on record: 3 filed by the company and 1 filed against it. 1 is pending.
Octal Securities & Services was incorporated on 30 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Octal Securities & Services by revenue are Shrey Finance and Investments Pvt Ltd, Alosha Vanijya Pvt.Ltd, Yvu Financial Services Private Limited, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).
Bimal Kumar Patni was appointed as Director on 10 Sep 1994. Mahendra Kumar Patni was appointed as Director on 06 Aug 1994.
The registered office of Octal Securities & Services is at 16 A Shakespeare Sarani2Nd Floor, Kolkata, West Bengal, India.
Octal Securities & Services operates in the financial services industry, in the nbfc segment.
Octal Securities & Services has open charges of ₹1.8 Cr and no satisfied charges on record as per latest MCA filings.
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