Om Shree Infra Projects Private Limited

Om Shree Infra Projects Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U45208DL2007PTC162643 Incorporated 27 April 2007 ROC Delhi HQ Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2016
₹17.66 Cr
▼ 25% YoY
Net profit · FY 2016
₹6.36 Lakh
Net margin 0.4%
EBITDA · FY 2016
₹56.54 Lakh
EBITDA margin 3.2%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹98.5 Lakh
Issued & subscribed
Open charges
₹25 Cr
Satisfied ₹16.75 Cr
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Om Shree Infra Projects Private Limited

Data last updated:

Om Shree Infra Projects Private Limited is a private limited company based in Delhi, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 27 April 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45208DL2007PTC162643. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹98.5 Lakh. It is led by directors Sharad Gupta and Ritu Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at G – 55 Flat No – G2 Dilshad Colony, Delhi, India – 110095.

As per the financials filed for FY 2016, the company reported a revenue of ₹17.66 Cr, a decline of 25% compared to the previous year. For the same year it recorded a net profit of ₹6.36 Lakh (net margin 0.4%) and EBITDA of ₹56.54 Lakh (EBITDA margin 3.2%).

As per MCA filings, the company has open charges of ₹25 Cr and satisfied charges of ₹16.75 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U45208DL2007PTC162643
Registration Number 162643
Incorporation Date 27 April 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Om Shree Infra Projects Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    G – 55 Flat No – G2 Dilshad Colony, Delhi, India – 110095
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Om Shree Infra Projects Private Limited, buy the company report.

Comprehensive company report
Om Shree Infra Projects 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 Shree Infra Projects is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Om Shree Infra Projects Private Limited, buy the company report.

Financials of Om Shree Infra Projects Private Limited

FY 2016 filings available

Om Shree Infra Projects Private Limited reported revenue of ₹17.66 Cr (down 25% YoY) for FY 2016.

Revenue · FY 2016
₹17.66 Cr ▼ 25%
Net profit · FY 2016
₹6.36 Lakh margin 0.4%
EBITDA · FY 2016
₹56.54 Lakh margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 25%
EBITDA CAGR growth
1 year
▼ 10%

Revenue fell 25% in the latest year. EBITDA fell 10% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹17.66 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹56.54 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.36 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 2015-16FY 2014-15
Profitability
EBITDA Margin3.2%
Net Profit Margin0.4%
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 Shree Infra Projects Private Limited, buy the company report.

Board of directors of Om Shree Infra Projects Private Limited

Om Shree Infra Projects has 2 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sharad GuptaDirector01 Nov 20169 Years 11 MonthsCurrent
Ritu AgarwalDirector01 Nov 20169 Years 11 MonthsCurrent

Peer comparison

Om Shree Infra Projects Private Limited is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Saakar Marmo Impex Private Limited₹17.74 Cr (FY 2025)26.0%Udaipur, Rajasthan, India
Om Shree Infra Projects Private Limitedthis company₹17.66 Cr (FY 2016)₹6.36 Lakh0.4%-25.0%Delhi, India
Arr Ess Industries Private Limited₹17.66 Cr (FY 2025)-95.0%Ludhiana, Punjab, India
Heavy Zinoy India Private Limited₹17.66 Cr (FY 2024)197.0%Ahmedabad, Gujarat, India
Samadhan Merchandise Co Private Limited₹17.65 Cr (FY 2017)16.0%Bardhaman, West Bengal, India

To see the full peer comparison of Om Shree Infra Projects Private Limited, buy the company report.

Auditor

Om Shree Infra Projects Private Limited is audited by V DANG & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
V DANG & COFY 2016029057N

Shareholding

The shareholding of Om Shree Infra Projects Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Om Shree Infra Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25 Cr
Satisfied charges
₹16.75 Cr
Breakdown by lending institutions
Others₹25.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 May 2017100134560Others₹5 CrOpen
17 Nov 2016100076254Others₹20 CrOpen
23 Nov 201510608374Others₹7.5 CrSatisfied
28 Sep 201310457662Punjab National Bank₹3.9 CrSatisfied
29 May 201210360511Punjab National Bank₹2.85 CrSatisfied

To see the full charge records of Om Shree Infra Projects Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Om Shree Infra Projects has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Om Shree Infra Projects Private Limited, buy the company report.

Recent activity

Om Shree Infra Projects Private Limited has 19 board changes on record since 2010: 2 appointments and 17 cessations. The latest: Arvind Kumar Kokra ceased to be Director on 03 Nov 2016.

Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100134560 was registered on 23 May 2017.
Charges
A charge registered on 23 Nov 2015 via Charge ID 10608374 with Others was fully satisfied on 02 Dec 2016.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100076254 was registered on 17 Nov 2016.
Ceased
Arvind Kumar Kokra ceased to be Director.
Ceased
Meenu Kokra ceased to be Director.
Appointed
Ritu Agarwal was appointed as Director.
Appointed
Sharad Gupta was appointed as Director.
AGM
Om Shree Infra Projects Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Charges
A charge with Others of Rs. 7.50 Cr registered on 23 Nov 2015 with Charge ID 10608374 was modified on 27 May 2016.
Ceased
Ravi Kumar Agarwal ceased to be Additional Director.
Filing
Om Shree Infra Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 7.50 Cr with Charge ID 10608374 was registered on 23 Nov 2015.

22 earlier events are in the company report.

Frequently asked questions

Om Shree Infra Projects is an active private limited company based in Delhi, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 27 April 2007 (19+ years old) and is registered under CIN U45208DL2007PTC162643.

Om Shree Infra Projects has 2 current directors:

The latest financial statements of Om Shree Infra Projects on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

No. Om Shree Infra Projects has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Om Shree Infra Projects is U45208DL2007PTC162643. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Om Shree Infra Projects has 1 court case on record: 1 filed against it. 1 is pending.

Om Shree Infra Projects was incorporated on 27 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Om Shree Infra Projects by revenue are Saakar Marmo Impex Private Limited, Arr Ess Industries Private Limited, Heavy Zinoy India Private Limited, Samadhan Merchandise Co Private Limited, all in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading).

Arvind Kumar Kokra ceased to be Director on 03 Nov 2016. Meenu Kokra ceased to be Director on 03 Nov 2016. Ritu Agarwal was appointed as Director on 01 Nov 2016. Om Shree Infra Projects has 19 board changes on record in total.

The registered office of Om Shree Infra Projects is at G – 55 Flat No – G2 Dilshad Colony, Delhi, India – 110095.

Om Shree Infra Projects operates in the metals and minerals industry, in the construction materials retail and distribution segment.