O.P. Associates Private Limited

O.P. Associates Private Limited - food and beverages in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U65910UP1994PTC016238 Incorporated 22 March 1994 ROC Kanpur HQ Varanasi, Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹72.54 Lakh
▼ 17% YoY
Net profit · FY 2025
₹43.48 Lakh
Net margin 59.9%
EBITDA · FY 2025
₹58.76 Lakh
EBITDA margin 81%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹83.48 Lakh
Issued & subscribed
Open charges
₹16.2 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About O.P. Associates Private Limited

Data last updated:

O.P. Associates Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 22 March 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U65910UP1994PTC016238. Its GSTIN is 09AAACO6204H1ZM (Uttar Pradesh).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹83.48 Lakh. It was formerly known as Shahganj Leasing & Finance Private Limited. It is led by directors Om Prakash Jaiswal and Pradeep Kumar Jaiswal.

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 Hotel Varanasi Palace S – 21/116 – K – 5 Pared Kothi Cantt., Uttar Pradesh, India – 221002.

As per the financials filed for FY 2025, the company reported a revenue of ₹72.54 Lakh, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹43.48 Lakh (net margin 59.9%) and EBITDA of ₹58.76 Lakh (EBITDA margin 81%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 4% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹16.2 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 U65910UP1994PTC016238
Registration Number 016238
Incorporation Date 22 March 1994
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

O.P. Associates Private Limited's registered office is in Varanasi, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Hotel Varanasi Palace S – 21/116 – K – 5 Pared Kothi Cantt., Uttar Pradesh, India – 221002
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of O.P. Associates Private Limited, buy the company report.

Comprehensive company report
O.P. Associates 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of O.P. Associates Private Limited

FY 2024 filings available

O.P. Associates Private Limited reported revenue of ₹72.54 Lakh (down 17% YoY) for FY 2025.

Revenue · FY 2025
₹72.54 Lakh ▼ 17%
Net profit · FY 2025
₹43.48 Lakh margin 59.9%
EBITDA · FY 2025
₹58.76 Lakh margin 81%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 9%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 21%
5 years · compounded
▲ 21%

Revenue fell 17% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA rose 34% 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₹58.76 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹43.48 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 Margin81%
Net Profit Margin59.9%
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 O.P. Associates Private Limited, buy the company report.

Board of directors of O.P. Associates Private Limited

O.P. Associates has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Om Prakash JaiswalDirector22 Mar 199432 Years 7 MonthsCurrent
Pradeep Kumar JaiswalDirector10 Mar 200224 Years 8 MonthsCurrent

Auditor

O.P. Associates Private Limited is audited by Gupta Agrawal & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Gupta Agrawal & AssociatesFY 2023015074C

Shareholding

The shareholding of O.P. Associates 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of O.P. Associates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹16.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India₹11.50 Cr
Others₹4.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jan 2018100161528Others₹4.7 CrOpen
30 Jun 200390277546Union Bank of India₹1 CrOpen
30 Apr 200390277515Union Bank of India₹9.5 CrOpen
30 Apr 200390280317Union Bank of India₹1 CrOpen

To see the full charge records of O.P. Associates 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 O.P. Associates Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

O.P. Associates has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Ishanika Builders Private LimitedU45203UP2007PTC032988

To see the full group structure of O.P. Associates Private Limited, buy the company report.

GST

O.P. Associates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACO6204H1ZMUttar PradeshActive30 Jun 2018

To see the full GST registrations and return filing status of O.P. Associates Private Limited, buy the company report.

Recent activity

O.P. Associates Private Limited has 8 board changes on record since 1994: 5 appointments and 3 cessations. The latest: Anchal Jaiswal ceased to be Director on 31 Jan 2020.

AGM
O.P. Associates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
O.P. Associates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Ceased
Anchal Jaiswal ceased to be Director.
Ceased
Sant Lal Jaiswal ceased to be Director.
Appointed
Anchal Jaiswal was appointed as Director.
Appointed
Sant Lal Jaiswal was appointed as Director.
Charges
A charge with Others amounted to Rs. 4.70 Cr with Charge ID 100161528 was registered on 18 Jan 2018.
Charges
A charge with Union Bank Of India of Rs. 9.50 Cr registered on 30 Apr 2003 with Charge ID 90277515 was modified on 25 Mar 2015.
Ceased
Vijay Prakash ceased to be Director.
Charges
A charge with Union Bank Of India of Rs. 1.00 Cr registered on 30 Apr 2003 with Charge ID 90280317 was modified on 27 May 2004.
Charges
A charge with Union Bank Of India amounted to Rs. 1.00 Cr with Charge ID 90277546 was registered on 30 Jun 2003.
Charges
A charge with Union Bank Of India of Rs. 1.00 Cr registered on 30 Jun 2003 with Charge ID 90277546 was modified on 20 Jun 2003.

6 earlier events are in the company report.

Frequently asked questions

O.P. Associates is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 22 March 1994 (32+ years old) and is registered under CIN U65910UP1994PTC016238.

O.P. Associates has 2 current directors:

The latest financial statements of O.P. Associates 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 O.P. Associates is 09AAACO6204H1ZM, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of O.P. Associates is U65910UP1994PTC016238. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

O.P. Associates has 1 court case on record: 1 filed by the company.

O.P. Associates was incorporated on 22 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kanpur.

Anchal Jaiswal ceased to be Director on 31 Jan 2020. Sant Lal Jaiswal ceased to be Director on 31 Jan 2020. Anchal Jaiswal was appointed as Director on 29 Jun 2018. O.P. Associates has 8 board changes on record in total.

The registered office of O.P. Associates is at Hotel Varanasi Palace S – 21116 – K – 5 Pared Kothi Cantt., Uttar Pradesh, India – 221002.

O.P. Associates operates in the food and beverages industry, in the food and beverage retail and distribution segment.