Octavio Merchants Limited

Octavio Merchants Limited - trading in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN U51909WB2014PLC201027 Incorporated 14 March 2014 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company trading
Data last updated
Revenue · FY 2019
₹14,500
▲ 38.00% YoY
EBITDA · FY 2019
*****
▲ 72.00% YoY
Net profit · FY 2019
*****
▲ 72.00% YoY
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
12 yrs
Est. 2014
Last financials
Mar 2020
Balance sheet date

About Octavio Merchants Limited

Data last updated: 12 March 2026

Octavio Merchants Limited is a public limited company based in Kolkata, West Bengal, India, a subsidiary of Winsome Holdings & Investments Limited. It specialises in retail trade, a part of the broader trading and commerce sector. Incorporated on 14 March 2014, the company has been in operation for over 12 years.

Registered with ROC Kolkata under CIN U51909WB2014PTC201027.

Capital: an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. Formerly known as Octavio Merchants Private Limited. It is led by directors including Suparna Mittal and Susmita Yadav.

Last AGM: 31 December 2020. Financial statements filed for year ended 31 March 2020. Office: 16 India Exchange Place Kolkata – 700001, West Bengal, India – 700001.

As per the financials filed for FY 2019, the company reported a revenue of ₹14,500, a growth of 38% compared to the previous year.

It operates as a subsidiary of Winsome Holdings & Investments Limited.

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

Company Details of Octavio Merchants Limited
CIN U51909WB2014PLC201027
Registration Number 201027
Incorporation Date 14 March 2014
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Parent Company Winsome Holdings & Investments Limited
Compliance Status Active Compliant
Key People
Suparna Mittal Director Susmita Yadav Director Sumana Gupta Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    16 India Exchange Place Kolkata – 700001, West Bengal, India – 700001
  • Industry
    Trading, Retailers, Retail Trading
Company report
Octavio Merchants Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
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Financials, compliance, directors, charges, ownership and filings for Octavio Merchants Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Octavio Merchants Limited

Octavio Merchants Limited has one previous CIN (Corporate Identification Number): U51909WB2014PTC201027. The current CIN is U51909WB2014PLC201027, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U51909WB2014PLC201027 Current
U51909WB2014PTC201027 Previous

Board of Directors of Octavio Merchants Limited

Octavio Merchants Limited is currently managed by 3 directors, with 17 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Suparna Mittal
Also directs: Efficient Vinimay Private Limited
Director 23 Mar 2024 2 Years 3 Months Current
Susmita Yadav
Also directs: Efficient Vinimay Private Limited
Director 23 Mar 2024 2 Years 3 Months Current
Sumana Gupta Director 23 Mar 2024 2 Years 3 Months Current
View all directors

Financials of Octavio Merchants Limited FY 2020 filings available

Octavio Merchants Limited reported revenue of ₹14,500 (up 38% YoY) for FY 2019. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹14,500 ▲ 38%
Profit
***** ▲ 72%
EBITDA
***** ▲ 72%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
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*****
Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
*****
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*****
Change in Inventory FG
*****
*****
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*****
Change in Inventory WIP
*****
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*****
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
*****
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*****
*****
Audit Fees
*****
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Insurance
*****
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Power & Fuel
*****
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Interest
*****
*****
*****
*****
*****
Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
*****
*****
Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
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Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
*****
*****
*****
*****
Current Tax
*****
*****
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Deferred Tax
*****
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Profit from Discontinued Operations
*****
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Tax on Discontinued Operations
*****
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Profit
*****
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*****
Net Margin %
*****
*****
*****
*****
*****
Metrics
*****
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*****
Shareholders' Funds
Total Shareholders' Funds
*****
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Equity Capital
*****
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Reserves & Surplus
*****
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Money Against Warrants
*****
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*****
*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
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*****
Deferred Tax Liabilities
*****
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*****
Other Non-Current Liabilities
*****
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Long-Term Provisions
*****
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*****
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Current Liabilities
Total Current Liabilities
*****
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*****
Short-Term Borrowings
*****
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*****
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Trade Payables
*****
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Other Current Liabilities
*****
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Short-Term Provisions
*****
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Total Equity & Liabilities
*****
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Non-Current Assets
Non-Current Assets
*****
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Tangible Assets
*****
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Intangible Assets
*****
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Capital WIP
*****
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Intangibles Under Dev
*****
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Investments
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Deferred Tax Assets
*****
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LT Loans & Advances
*****
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Other Non-Current Assets
*****
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Current Assets
Current Assets
*****
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Current Investments
*****
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Inventories
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Trade Receivables
*****
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Cash & Bank Balance
*****
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ST Loans & Advances
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Other Current Assets
*****
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Total Assets
*****
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Metrics
*****
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*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
*****
*****
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*****
Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
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*****
+ Depreciation
*****
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*****
*****
+/- Unrealized Forex
*****
*****
*****
*****
*****
- Dividend Income
*****
*****
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- Interest Income
*****
*****
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*****
*****
+/- Other Non-Cash Items
*****
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Changes in Working Capital
*****
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+/- Inventory
*****
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+/- Debtors
*****
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+/- Creditors
*****
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Reconciliation Adjustments
*****
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Cash Generated from Operations
*****
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*****
Income Taxes Paid
*****
*****
*****
*****
*****
Net CFO (Cash from Operations)
*****
*****
*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
*****
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Purchase of Fixed Assets
*****
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Sale of Fixed Assets
*****
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Other Investing Cash Flows
*****
*****
*****
*****
*****
Net CFI (Cash from Investing)
*****
*****
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*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
*****
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Debt Raised
*****
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Debt Repaid
*****
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Dividends Paid
*****
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Interest Paid
*****
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*****
Net CFF (Cash from Financing)
*****
*****
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*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
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*****
*****
Closing Cash & Equivalents
*****
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*****
*****
Metrics
*****
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*****
Liquidity
Current Ratio
*****
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Quick Ratio
*****
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*****
*****
*****
Cash Ratio
*****
*****
*****
*****
*****
Efficiency
Inventory Days
*****
*****
*****
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*****
Debtor Days
*****
*****
*****
*****
*****
Creditor Days
*****
*****
*****
*****
*****
Cash Conversion Cycle
*****
*****
*****
*****
*****
Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings Octavio Merchants Limited

Octavio Merchants Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Octavio Merchants Limited

View historical data on people associated with Octavio Merchants Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Octavio Merchants Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Octavio Merchants Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Octavio Merchants Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Octavio Merchants Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Octavio Merchants Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Octavio Merchants Limited

MSME Payment Delays by Octavio Merchants Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Octavio Merchants Limited

Subsidiaries & Group Companies of Octavio Merchants Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Octavio Merchants Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Octavio Merchants Limited

MCA Filings & Documents of Octavio Merchants Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Octavio Merchants Limited

Directors
23 Mar 2024
Suparna Mittal was appointed as a Director on 23 Mar 2024 & has been associated with this company since 2 years 3 months.
Directors
23 Mar 2024
Susmita Yadav was appointed as a Director on 23 Mar 2024 & has been associated with this company since 2 years 3 months.
Directors
23 Mar 2024
Sumana Gupta was appointed as a Director on 23 Mar 2024 & has been associated with this company since 2 years 3 months.
Activity
31 Dec 2020
Octavio Merchants Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Activity
31 Mar 2020
Octavio Merchants Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Kolkata I.
Activity
14 Mar 2014
Octavio Merchants Limited was registered on 14 Mar 2014 with Roc Kolkata I & aged 12 years 4 months as per MCA records.

Frequently Asked Questions about Octavio Merchants Limited

Octavio Merchants Limited is an active public limited company in the trading sector based in Kolkata, West Bengal, India. It was incorporated on 14 March 2014 (12+ years old) and is registered under CIN U51909WB2014PLC201027.

Octavio Merchants Limited reported revenue of ₹14,500 for FY 2019 (up 38.00% YoY).

The current directors of Octavio Merchants Limited are:

The primary industry of Octavio Merchants Limited is trading. The company specifically operates in retailers. The company is currently active in this sector.

Octavio Merchants Limited can be reached at the registered office: 16 India Exchange Place Kolkata – 700001, West Bengal, India – 700001.

The authorised capital is ₹5 Lakh, and the paid-up capital is ₹5 Lakh.

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