Omshree Enterprises Private Limited

Omshree Enterprises Private Limited - trading in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70101DL1998PTC093380 Incorporated 23 April 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹35 Lakh
▲ 27% YoY
Net profit · FY 2025
₹33,493
Net margin 1%
EBITDA · FY 2025
₹14.61 Lakh
EBITDA margin 41.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹27.2 Lakh
Issued & subscribed
Open charges
₹1.4 Cr
Satisfied ₹3.04 Cr
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Omshree Enterprises Private Limited

Data last updated:

Omshree Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 23 April 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL1998PTC093380.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹27.2 Lakh. It is led by directors Mukesh Kumar Gupta (Whole-Time Director) and Lakshay Goel.

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 S – 503 First Floor School Block, Shakarpur, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹35 Lakh, a growth of 27% compared to the previous year. For the same year it recorded a net profit of ₹33,493 (net margin 1%) and EBITDA of ₹14.61 Lakh (EBITDA margin 41.7%). Revenue has declined at a compounded annual rate (CAGR) of 57% over three years and 19% over five years.

As per MCA filings, the company has open charges of ₹1.4 Cr and satisfied charges of ₹3.04 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U70101DL1998PTC093380
Registration Number 093380
Incorporation Date 23 April 1998
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Omshree Enterprises Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S – 503 First Floor School Block, Shakarpur, New Delhi, Delhi, India – 110092
  • Industry
    Trading, Wholesale, Other Wholesale

To see the full contact details of Omshree Enterprises Private Limited, buy the company report.

Comprehensive company report
Omshree Enterprises 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 Omshree Enterprises 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 Omshree Enterprises Private Limited, buy the company report.

Financials of Omshree Enterprises Private Limited

FY 2025 filings available

Omshree Enterprises Private Limited reported revenue of ₹35 Lakh (up 27% YoY) for FY 2025.

Revenue · FY 2025
₹35 Lakh ▲ 27%
Net profit · FY 2025
₹33,493 margin 1%
EBITDA · FY 2025
₹14.61 Lakh margin 41.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 27%
3 years · compounded
▼ 57%
5 years · compounded
▼ 19%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 8%
5 years · compounded
▼ 8%

Revenue rose 27% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 19%. EBITDA fell 15% 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₹14.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹33,493
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 Margin41.7%
Net Profit Margin1%
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 Omshree Enterprises Private Limited, buy the company report.

Board of directors of Omshree Enterprises Private Limited

Omshree Enterprises has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lakshay GoelDirector08 Jul 20233 Years 3 MonthsCurrent
Mukesh Kumar GuptaWhole-Time Director04 Apr 200818 Years 6 MonthsCurrent

Auditor

Omshree Enterprises Private Limited is audited by SINGHAL GUPTA & CO. LLP for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SINGHAL GUPTA & CO. LLPFY 201704933C

Shareholding

The shareholding of Omshree Enterprises Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Omshree Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.4 Cr
Satisfied charges
₹3.04 Cr
Breakdown by lending institutions
Others₹1.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 May 2019100273331Others₹1.4 CrOpen
14 Jun 201310436050Punjab and Sind Bank₹1.04 CrSatisfied
25 Jan 200680048477Punjab & Sind Bank₹1 CrSatisfied
25 Jan 200690368112Punjab & Sind Bank₹1 CrSatisfied

To see the full charge records of Omshree Enterprises Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Omshree Enterprises Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Omshree Enterprises Private Limited has 10 board changes on record since 2008: 2 appointments and 8 cessations. The latest: Lakshay Goel ceased to be Additional Director on 29 Sep 2023.

AGM
Omshree Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Omshree Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Lakshay Goel ceased to be Additional Director.
Ceased
Anjali Akhilesh ceased to be Director.
Appointed
Lakshay Goel was appointed as Director.
Charges
A charge registered on 14 Jun 2013 via Charge ID 10436050 with Punjab And Sind Bank was fully satisfied on 20 Jun 2019.
Charges
A charge with Others amounted to Rs. 140.00 Lakh with Charge ID 100273331 was registered on 14 May 2019.
Ceased
Mukesh Kumar Gupta ceased to be Director.
Ceased
Meenu Gupta ceased to be Director.
Charges
A charge registered on 25 Jan 2006 via Charge ID 80048477 with Punjab & Sind Bank was fully satisfied on 05 Jul 2013.
Charges
A charge with Punjab And Sind Bank amounted to Rs. 103.72 Lakh with Charge ID 10436050 was registered on 14 Jun 2013.
Charges
A charge registered on 25 Jan 2006 via Charge ID 90368112 with Punjab & Sind Bank was fully satisfied on 26 Aug 2008.

8 earlier events are in the company report.

Frequently asked questions

Omshree Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in wholesale, within the trading industry. It was incorporated on 23 April 1998 (28+ years old) and is registered under CIN U70101DL1998PTC093380.

Omshree Enterprises has 2 current directors:

The latest financial statements of Omshree Enterprises 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 CIN (Corporate Identification Number) of Omshree Enterprises is U70101DL1998PTC093380. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Omshree Enterprises has 1 court case on record: 1 filed by the company.

Omshree Enterprises was incorporated on 23 April 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Lakshay Goel ceased to be Additional Director on 29 Sep 2023. Anjali Akhilesh ceased to be Director on 08 Jul 2023. Lakshay Goel was appointed as Director on 08 Jul 2023. Omshree Enterprises has 10 board changes on record in total.

The registered office of Omshree Enterprises is at S – 503 First Floor School Block, Shakarpur, New Delhi, Delhi, India – 110092.

Omshree Enterprises operates in the trading industry, in the wholesale segment.

Omshree Enterprises has open charges of ₹1.4 Cr and satisfied charges of ₹3.04 Cr as per latest MCA filings.