Okosu Ceratech Private Limited

Okosu Ceratech Private Limited - manufacturing in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U17120GJ2008PTC052717 Incorporated 23 January 2008 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2023
₹49.86 Cr
▲ 53% YoY
Net profit · FY 2023
₹7.12 Lakh
Net margin 0.1%
EBITDA · FY 2023
₹2.01 Cr
EBITDA margin 4%
Authorised capital
₹1.8 Cr
Registered with MCA
Paid-up capital
₹1.15 Cr
Issued & subscribed
Open charges
₹22.3 Cr
Satisfied ₹9.21 Cr
Company age
18 yrs
Est. 2008
Directors on board
3
As per MCA filings

About Okosu Ceratech Private Limited

Data last updated:

Okosu Ceratech Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the sanitaryware and tile segment of the manufacturing sector. It was incorporated on 23 January 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17120GJ2008PTC052717. Its GSTIN is 24AABCO0021D1ZE (Gujarat).

The company has an authorised share capital of ₹1.8 Cr and a paid-up capital of ₹1.15 Cr. It is led by directors including Aayush Santoshkumar Sarawagi and Jitesh Santoshkumar Sarawagi.

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 Plot No. 1046 Road No. 86 G.I.D.C. Sachin, Surat, Gujarat, India – 394230.

As per the financials filed for FY 2023, the company reported a revenue of ₹49.86 Cr, a growth of 53% compared to the previous year. For the same year it recorded a net profit of ₹7.12 Lakh (net margin 0.1%) and EBITDA of ₹2.01 Cr (EBITDA margin 4%). Revenue has grown at a compounded annual rate (CAGR) of 37% over three years and 50% over five years.

The company is associated with 1 brand: Okosu Ceratech. As per MCA filings, the company has open charges of ₹22.3 Cr and satisfied charges of ₹9.21 Cr on record. Court records list 11 cases involving the company, including 8 filed by the company and 3 filed against it; 8 cases are pending.

Okosu Ceratech Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-22-0008106). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website okosuceramics.com.

Company details

CIN U17120GJ2008PTC052717
Registration Number 052717
Incorporation Date 23 January 2008
ROC Ahmedabad
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 Small
Udyam Registration UDYAM-GJ-22-0008106
Key People
Aayush Santoshkumar Sarawagi Director Jitesh Santoshkumar Sarawagi Director Santoshkumar Deendayal Sarawagi Director

Recognitions & Rankings of Okosu Ceratech

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-GJ-22-0008106

Contact details

Okosu Ceratech Private Limited's registered office is in Surat, Gujarat. Its website is okosuceramics.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    okosuceramics.com
  • Social Media
  • Registered Address
    Plot No. 1046 Road No. 86 G.I.D.C. Sachin, Surat, Gujarat, India – 394230
  • Industry
    Manufacturing, Sanitaryware & Tile, Ceramics

To see the full contact details of Okosu Ceratech Private Limited, buy the company report.

Comprehensive company report
Okosu Ceratech 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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Brands

Okosu Ceratech operates one associated brand: Okosu Ceratech. Each brand links to its own profile.

BrandDescriptionWebsite
Okosu Ceratech
Manufacturing of textile machinery components in Gujarat, India.okosuceramics.com

Financials of Okosu Ceratech Private Limited

FY 2024 filings available

Okosu Ceratech Private Limited reported revenue of ₹49.86 Cr (up 53% YoY) for FY 2023.

Revenue · FY 2023
₹49.86 Cr ▲ 53%
Net profit · FY 2023
₹7.12 Lakh margin 0.1%
EBITDA · FY 2023
₹2.01 Cr margin 4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 53%
3 years · compounded
▲ 37%
5 years · compounded
▲ 50%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 50% over five years, including 53% growth in the latest year. EBITDA fell 1% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹49.86 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.12 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin4%
Net Profit Margin0.1%
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 Okosu Ceratech Private Limited, buy the company report.

Board of directors of Okosu Ceratech Private Limited

Okosu Ceratech has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aayush Santoshkumar SarawagiDirector26 Aug 20215 Years 2 MonthsCurrent
Jitesh Santoshkumar Sarawagi
Also directs: Okosu Industries LLP, Deendayal & Modoom Industries Private Limited, Ecomet Wire Industries Private Limited
Director26 Aug 20215 Years 2 MonthsCurrent
Santoshkumar Deendayal Sarawagi
Also directs: Okosu Industries LLP, Deendayal & Modoom Industries Private Limited, Ecomet Wire Industries Private Limited and 1 more
Director23 Jan 200818 Years 9 MonthsCurrent
View all directors

Auditor

Okosu Ceratech Private Limited is audited by R K G & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R K G & CO.FY 2023103366W

Shareholding

The shareholding of Okosu Ceratech 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Okosu Ceratech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22.3 Cr
Satisfied charges
₹9.21 Cr
Breakdown by lending institutions
Others₹22.13 Cr
Hdfc Bank Limited₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Aug 2025101142138Others₹4.13 CrOpen
05 Aug 2025101142131Others₹18 CrOpen
19 Nov 2024101005911Hdfc Bank Limited₹8.37 LakhOpen
01 Jul 2022100873851Hdfc Bank Limited₹9.01 LakhOpen
02 Feb 2021100436043Others₹86.87 LakhSatisfied

To see the full charge records of Okosu Ceratech Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

Okosu Ceratech Private Limited has 4 MSME Form 1 returns on record between 2019 and 2021, listing 32 overdue payments to 13 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 13)

SupplierAmount dueDue sinceReported on
Premware Services India LLP
Shah Publicity
Libra Reed Industries
an individual supplier
an individual supplier

To see the full MSME payment records of Okosu Ceratech Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Okosu Ceratech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AABCO0021D1ZEGujaratActive01 Jul 2017

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

Recent activity

Okosu Ceratech Private Limited has 11 board changes on record since 2008: 3 appointments and 8 cessations. The latest: Sushma Santoshkumar Sarawagi ceased to be Director on 11 Jul 2024.

Charges
A charge registered on 29 Jan 2016 via Charge ID 10625004 with City Union Bank Limited was fully satisfied on 01 Nov 2025.
Charges
A charge with Others of Rs. 4.13 Cr registered on 05 Aug 2025 with Charge ID 101142138 was modified on 15 Sep 2025.
Charges
A charge with Others of Rs. 18.00 Cr registered on 05 Aug 2025 with Charge ID 101142131 was modified on 15 Sep 2025.
Charges
A charge with City Union Bank Limited of Rs. 3.27 Cr registered on 29 Jan 2016 with Charge ID 10625004 was modified on 28 Aug 2025.
Charges
A charge with Others amounted to Rs. 4.13 Cr with Charge ID 101142138 was registered on 05 Aug 2025.
Charges
A charge with Others amounted to Rs. 18.00 Cr with Charge ID 101142131 was registered on 05 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.08 Cr with Charge ID 101005911 was registered on 19 Nov 2024.
AGM
Okosu Ceratech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Sushma Santoshkumar Sarawagi ceased to be Director.
Filing
Okosu Ceratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Charges
A charge registered on 02 Feb 2021 via Charge ID 100436043 with Others was fully satisfied on 29 Nov 2022.
Charges
A charge registered on 15 Sep 2020 via Charge ID 100393118 with Others was fully satisfied on 29 Nov 2022.

21 earlier events are in the company report.

Frequently asked questions

Okosu Ceratech is an active private limited company based in Surat, Gujarat, India. The company works in sanitaryware and tile, within the manufacturing industry. It was incorporated on 23 January 2008 (18+ years old) and is registered under CIN U17120GJ2008PTC052717.

Okosu Ceratech has 3 current directors:

The latest financial statements of Okosu Ceratech 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 Okosu Ceratech is 24AABCO0021D1ZE, registered in Gujarat.

The CIN (Corporate Identification Number) of Okosu Ceratech is U17120GJ2008PTC052717. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Okosu Ceratech has 11 court cases on record: 8 filed by the company and 3 filed against it. 8 are pending. Most are in the district courts.

Okosu Ceratech was incorporated on 23 January 2008, making it 18+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Sushma Santoshkumar Sarawagi ceased to be Director on 11 Jul 2024. Aayush Santoshkumar Sarawagi ceased to be Additional Director on 30 Nov 2021. Jitesh Santoshkumar Sarawagi ceased to be Additional Director on 30 Nov 2021. Okosu Ceratech has 11 board changes on record in total.

Yes, Okosu Ceratech is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-22-0008106).

Okosu Ceratech has 4 MSME Form 1 returns on record between 2019 and 2021, listing 32 overdue payments to 13 micro and small suppliers. The latest return was filed on 13 May 2021.

Okosu Ceratech can be reached through the website okosuceramics.com. Its registered office is in Surat, Gujarat, India.