About Omega Heat Transfer Private Limited
Data last updated:
Omega Heat Transfer Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the heavy engineering and manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 16 July 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29141MH1990PTC057266. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Anand Dayanand Malathu and Devanand Dayanand Malathu.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at H 02/02 Lake View Chs Sector 14 Airoli, Navi Mumbai, Maharashtra, India – 400708.
As per the financials filed for FY 2019, the company reported a revenue of ₹31.86 Lakh, a decline of 30% compared to the previous year. For the same year it recorded a net loss of ₹27.22 Lakh (net margin -85.4%) and EBITDA of -₹20.18 Lakh (EBITDA margin -63.3%). Revenue has declined at a compounded annual rate (CAGR) of 49% over three years and 21% over five years.
As per MCA filings, the company has satisfied charges of ₹2.24 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ohtpl.com.
Company details
Contact details
Omega Heat Transfer Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is ohtpl.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressH 02/02 Lake View Chs Sector 14 Airoli, Navi Mumbai, Maharashtra, India – 400708
- IndustryMachinery and Equipment, Heavy Engineering & Manufacturing
To see the full contact details of Omega Heat Transfer Private Limited, 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 Omega Heat Transfer is manufacturing. In detail, this covers computer, electronic, communication and scientific measuring & control equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C9 | Computer, electronic, Communication and scientific measuring & control equipment |
To see the full business activity and turnover split of Omega Heat Transfer Private Limited, buy the company report.
Financials of Omega Heat Transfer Private Limited
FY 2019 filings availableOmega Heat Transfer Private Limited reported revenue of ₹31.86 Lakh (down 30% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 30% fall in the latest year. EBITDA fell 73% 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹31.86 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹20.18 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹27.22 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -63.3% | ||||
| Net Profit Margin | -85.4% | ||||
| 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 Omega Heat Transfer Private Limited, buy the company report.
Board of directors of Omega Heat Transfer Private Limited
Omega Heat Transfer has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anand Dayanand Malathu | Director | 09 Jul 2002 | 24 Years 4 Months | Current |
| Devanand Dayanand Malathu | Director | 23 Apr 1999 | 27 Years 6 Months | Current |
Auditor
Omega Heat Transfer Private Limited is audited by H M A & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| H M A & ASSOCIATES | FY 2019 | 100537W |
Shareholding
The shareholding of Omega Heat Transfer Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Omega Heat Transfer Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Jan 2016 | 100017857 | Others | ₹60 Lakh | Satisfied | |
| 22 Mar 2007 | 10044055 | Union Bank of India | ₹40 Lakh | Satisfied | |
| 22 Mar 2007 | 10044099 | Union Bank of India | ₹11.25 Lakh | Satisfied | |
| 21 Mar 2007 | 10044285 | Union Bank of India | ₹51.25 Lakh | Satisfied | |
| 15 Mar 2002 | 80024920 | Punjab National Bank | ₹22 Lakh | Satisfied |
To see the full charge records of Omega Heat Transfer Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
No court or tribunal cases involving Omega Heat Transfer Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Omega Heat Transfer Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Omega Heat Transfer has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Omega Heat Transfer Private Limited, buy the company report.
Recent activity
Omega Heat Transfer Private Limited has 5 board changes on record since 1999: 2 appointments and 3 cessations. The latest: Mohanan Narayanan Chulliparambil ceased to be Director on 26 Aug 2019.
11 earlier events are in the company report.
Frequently asked questions
Omega Heat Transfer is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in heavy engineering and manufacturing, within the machinery and equipment industry. It was incorporated on 16 July 1990 (36+ years old) and is registered under CIN U29141MH1990PTC057266.
Omega Heat Transfer has 2 current directors:
- Anand Dayanand Malathu - Director
- Devanand Dayanand Malathu - Director
The latest financial statements of Omega Heat Transfer on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
No. Omega Heat Transfer has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Omega Heat Transfer is U29141MH1990PTC057266. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Omega Heat Transfer was incorporated on 16 July 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.
Mohanan Narayanan Chulliparambil ceased to be Director on 26 Aug 2019. Sharmila Mohanan Chulliparambil ceased to be Director on 26 Aug 2019. Dayanand Mudalakuzhi Laxmi ceased to be Director on 12 Sep 2011. Omega Heat Transfer has 5 board changes on record in total.
Omega Heat Transfer can be reached through the website ohtpl.com. Its registered office is in Navi Mumbai, Maharashtra, India.
The registered office of Omega Heat Transfer is at H 0202 Lake View Chs Sector 14 Airoli, Navi Mumbai, Maharashtra, India – 400708.
Omega Heat Transfer operates in the machinery and equipment industry, in the heavy engineering and manufacturing segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
