About Open Futures & Derivatives Private Limited
Data last updated:
Open Futures & Derivatives Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 20 November 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65923DL2008PTC185093. Its GSTIN is 07AABCO1139Q1Z6 (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8.9 Lakh. It is led by directors Sanjay Rawal and Kamakshi Rawal.
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 401 Chiranjiv Tower 43 Nehru Place, New Delhi, Delhi, India – 110019.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.32 Cr, a decline of 72% compared to the previous year. For the same year it recorded a net loss of ₹3.06 Cr (net margin -231.9%) and EBITDA of ₹94.02 Lakh (EBITDA margin 71.2%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 6% over five years.
The company has about 7 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹20.5 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website openfutures.in.
Company details
Contact details
Open Futures & Derivatives Private Limited's registered office is in New Delhi, Delhi. Its website is openfutures.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address401 Chiranjiv Tower 43 Nehru Place, New Delhi, Delhi, India – 110019
- IndustryFinancial Services, Brokerage & Trading Services
To see the full contact details of Open Futures & Derivatives 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 Open Futures & Derivatives is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Open Futures & Derivatives Private Limited, buy the company report.
Financials of Open Futures & Derivatives Private Limited
FY 2025 filings availableOpen Futures & Derivatives Private Limited reported revenue of ₹1.32 Cr (down 72% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 72% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA rose 111% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹94.02 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹3.06 Cr | ||||
| 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 71.2% | ||||
| Net Profit Margin | -231.9% | ||||
| 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 Open Futures & Derivatives Private Limited, buy the company report.
Board of directors of Open Futures & Derivatives Private Limited
Open Futures & Derivatives has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Rawal Also directs: Open Advanced Technologies LLP, Open Greens Systems LLP, Open Futures & Commodities Private Limited and 2 more | Director | 20 Nov 2008 | 17 Years 11 Months | Current |
| Kamakshi Rawal Also directs: Open Advanced Technologies LLP, Open Greens Systems LLP, Open Futures & Commodities Private Limited and 2 more | Director | 20 Nov 2008 | 17 Years 11 Months | Current |
Auditor
Open Futures & Derivatives Private Limited is audited by B K BATRA & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B K BATRA & CO. | FY 2023 | 005553N |
Shareholding
The shareholding of Open Futures & Derivatives 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Open Futures & Derivatives Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Nov 2013 | 10469365 | Hdfc Bank Limited | ₹8 Cr | Open | |
| 06 Feb 2012 | 10336022 | Hdfc Bank Limited | ₹12.5 Cr | Open |
Total charge records: 2 View all charges
Legal cases
Open Futures & Derivatives Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Criminal case | Filed against the company by Registrar of Companies | Disposed |
| District court, South West, Delhi | Criminal case | Filed against the company by Registrar of Companies | Disposed |
To see the full case history of Open Futures & Derivatives Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Open Futures & Derivatives Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Open Futures & Derivatives Private Limited has a workforce of 7 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 7 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 |
To see the full employee and EPFO history of Open Futures & Derivatives Private Limited, buy the company report.
GST
Open Futures & Derivatives has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCO1139Q1Z6 | Delhi | Active | 01 Jul 2017 |
| 06AABCO1139Q1Z8 | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Open Futures & Derivatives Private Limited, buy the company report.
Recent activity
Open Futures & Derivatives Private Limited has 2 board changes on record since 2008: 2 appointments. The latest: Kamakshi Rawal was appointed as Director on 20 Nov 2008.
Frequently asked questions
Open Futures & Derivatives is an active private limited company based in New Delhi, Delhi, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 20 November 2008 (18+ years old) and is registered under CIN U65923DL2008PTC185093.
Open Futures & Derivatives has 2 current directors:
- Sanjay Rawal - Director
- Kamakshi Rawal - Director
The latest financial statements of Open Futures & Derivatives 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 Open Futures & Derivatives is 07AABCO1139Q1Z6, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AABCO1139Q1Z8 (Haryana).
The CIN (Corporate Identification Number) of Open Futures & Derivatives is U65923DL2008PTC185093. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Open Futures & Derivatives has 2 court cases on record: 2 filed against it.
Open Futures & Derivatives was incorporated on 20 November 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.
Kamakshi Rawal was appointed as Director on 20 Nov 2008. Sanjay Rawal was appointed as Director on 20 Nov 2008.
Open Futures & Derivatives can be reached through the website openfutures.in. Its registered office is in New Delhi, Delhi, India.
The registered office of Open Futures & Derivatives is at 401 Chiranjiv Tower 43 Nehru Place, New Delhi, Delhi, India – 110019.
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.
