Om Sai Collateral Management Private Limited

Om Sai Collateral Management Private Limited - financial services in Kota, Rajasthan, India. FY 2026 financials & compliance.
CIN U63022RJ2009PTC029566 Incorporated 11 August 2009 ROC Jaipur HQ Kota, Rajasthan, India
Active Private Limited Company financial services
Revenue · FY 2025
₹85.99 Lakh
▲ 28% YoY
Net profit · FY 2025
₹57.31 Lakh
Net margin 66.7%
EBITDA · FY 2025
₹74.32 Lakh
EBITDA margin 86.4%
Authorised capital
₹16 Lakh
Registered with MCA
Paid-up capital
₹9.51 Lakh
Issued & subscribed
Satisfied charges
₹1.35 Cr
No open charges
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Om Sai Collateral Management Private Limited

Data last updated:

Om Sai Collateral Management Private Limited is a private limited company based in Kota, Rajasthan, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 11 August 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U63022RJ2009PTC029566. Its GSTIN is 08AABCO2377E1ZJ (Rajasthan).

The company has an authorised share capital of ₹16 Lakh and a paid-up capital of ₹9.51 Lakh. It is led by directors Siddharth Agarwal and Shiv Bhagwan Agarwal.

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 67 Near Siniyar Maha Vidhyalya Ramganj Mandi, Kota, Rajasthan, India – 326519.

As per the financials filed for FY 2025, the company reported a revenue of ₹85.99 Lakh, a growth of 28% compared to the previous year. For the same year it recorded a net profit of ₹57.31 Lakh (net margin 66.7%) and EBITDA of ₹74.32 Lakh (EBITDA margin 86.4%). Revenue has grown at a compounded annual rate (CAGR) of 71% over three years and 31% over five years.

As per MCA filings, the company has satisfied charges of ₹1.35 Cr on record.

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

Company details

CIN U63022RJ2009PTC029566
Registration Number 029566
Incorporation Date 11 August 2009
ROC Jaipur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Om Sai Collateral Management Private Limited's registered office is in Kota, Rajasthan. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    67 Near Siniyar Maha Vidhyalya Ramganj Mandi, Kota, Rajasthan, India – 326519
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Om Sai Collateral Management Private Limited, buy the company report.

Comprehensive company report
Om Sai Collateral Management 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 Om Sai Collateral Management is transport and storage. In detail, this covers warehousing and storage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage

To see the full business activity and turnover split of Om Sai Collateral Management Private Limited, buy the company report.

Financials of Om Sai Collateral Management Private Limited

FY 2025 filings available

Om Sai Collateral Management Private Limited reported revenue of ₹85.99 Lakh (up 28% YoY) for FY 2025.

Revenue · FY 2025
₹85.99 Lakh ▲ 28%
Net profit · FY 2025
₹57.31 Lakh margin 66.7%
EBITDA · FY 2025
₹74.32 Lakh margin 86.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 71%
5 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 98%
5 years · compounded
▲ 44%

Revenue has grown at a compounded annual rate (CAGR) of 31% over five years, including 28% growth in the latest year. EBITDA rose 17% 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₹74.32 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹57.31 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 Margin86.4%
Net Profit Margin66.7%
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 Om Sai Collateral Management Private Limited, buy the company report.

Board of directors of Om Sai Collateral Management Private Limited

Om Sai Collateral Management has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Siddharth AgarwalDirector31 Dec 201114 Years 10 MonthsCurrent
Shiv Bhagwan AgarwalDirector11 Aug 200917 Years 3 MonthsCurrent

Auditor

Om Sai Collateral Management Private Limited is audited by JAMBU AGRAWAL & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
JAMBU AGRAWAL & ASSOCIATESFY 2017010066C

Shareholding

The shareholding of Om Sai Collateral Management Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Om Sai Collateral Management Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.35 Cr
Breakdown by lending institutions
State Bank of Bikaner and Jaipur₹1.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jun 201010228798State Bank of Bikaner and Jaipur₹1.35 CrSatisfied

To see the full charge records of Om Sai Collateral Management Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Om Sai Collateral Management has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AABCO2377E1ZJRajasthanActive17 May 2022

To see the full GST registrations and return filing status of Om Sai Collateral Management Private Limited, buy the company report.

Recent activity

Om Sai Collateral Management Private Limited has 4 board changes on record since 2009: 2 appointments and 2 cessations. The latest: Balchand Gupta ceased to be Director on 21 Nov 2017.

AGM
Om Sai Collateral Management Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Om Sai Collateral Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jaipur.
Ceased
Balchand Gupta ceased to be Director.
Charges
A charge registered on 24 Jun 2010 via Charge ID 10228798 with State Bank Of Bikaner And Jaipur was fully satisfied on 14 May 2015.
Ceased
Siddharth Agarwal ceased to be Additional Director.
Appointed
Siddharth Agarwal was appointed as Director.
Charges
A charge with State Bank Of Bikaner And Jaipur amounted to Rs. 135.00 Lakh with Charge ID 10228798 was registered on 24 Jun 2010.
Appointed
Shiv Bhagwan Agarwal was appointed as Director.
Incorporation
11 Aug 2009
Om Sai Collateral Management Private Limited was registered on 11 Aug 2009 with Roc Jaipur & aged 17 years 3 months as per MCA records.

Frequently asked questions

Om Sai Collateral Management is an active private limited company based in Kota, Rajasthan, India. The company works in real estate financing, within the financial services industry. It was incorporated on 11 August 2009 (17+ years old) and is registered under CIN U63022RJ2009PTC029566.

Om Sai Collateral Management has 2 current directors:

The latest financial statements of Om Sai Collateral Management 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 Om Sai Collateral Management is 08AABCO2377E1ZJ, registered in Rajasthan.

The CIN (Corporate Identification Number) of Om Sai Collateral Management is U63022RJ2009PTC029566. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Om Sai Collateral Management was incorporated on 11 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Jaipur.

Balchand Gupta ceased to be Director on 21 Nov 2017. Siddharth Agarwal ceased to be Additional Director on 12 Sep 2012. Siddharth Agarwal was appointed as Director on 31 Dec 2011. Om Sai Collateral Management has 4 board changes on record in total.

The registered office of Om Sai Collateral Management is at 67 Near Siniyar Maha Vidhyalya Ramganj Mandi, Kota, Rajasthan, India – 326519.

Om Sai Collateral Management operates in the financial services industry, in the real estate financing segment.

Om Sai Collateral Management has no open charges and satisfied charges of ₹1.35 Cr as per latest MCA filings.