Open Strategy & Design Private Limited

Open Strategy & Design Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2012PTC238924 Incorporated 18 December 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2024
₹11.14 Cr
▼ 16% YoY
Net loss · FY 2024
₹1.79 Cr
Net margin -16.1%
EBITDA · FY 2024
-₹1.64 Cr
EBITDA margin -14.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹75,000
Issued & subscribed
Open charges
₹1 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Open Strategy & Design Private Limited

Data last updated:

Open Strategy & Design Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 18 December 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2012PTC238924. Its GSTIN is 27AABCO7814N1Z0 (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹75,000. It is led by directors including Rahul Suresh Kaloti and Mangesh Atmaram Rane.

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 C – 1 Kamdar Park Gokhale Road Dadar (West), Mumbai, Maharashtra, India – 400028.

As per the financials filed for FY 2024, the company reported a revenue of ₹11.14 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net loss of ₹1.79 Cr (net margin -16.1%) and EBITDA of -₹1.64 Cr (EBITDA margin -14.7%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years and 4% over five years.

The company is associated with 1 brand: Open Strategy. As per MCA filings, the company has open charges of ₹1 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Open Strategy & Design Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0030107). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website open-design.in.

Company details

CIN U74900MH2012PTC238924
Registration Number 238924
Incorporation Date 18 December 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0030107

Recognitions & Rankings of Open Strategy & Design

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0030107

Contact details

Open Strategy & Design Private Limited's registered office is in Mumbai, Maharashtra. Its website is open-design.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 1 Kamdar Park Gokhale Road Dadar (West), Mumbai, Maharashtra, India – 400028
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Open Strategy & Design Private Limited, buy the company report.

Comprehensive company report
Open Strategy & Design 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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Secure checkout · GST invoice included

Brands

Open Strategy & Design operates one associated brand: Open Strategy. Each brand links to its own profile.

BrandDescriptionWebsite
Independent consultancy for brand design, strategy, and digital transformation services.openstrategy.design

Business activity

The main business activity of Open Strategy & Design is information and communication. In detail, this covers other information & communication service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ8Other information & communication service activities

To see the full business activity and turnover split of Open Strategy & Design Private Limited, buy the company report.

Financials of Open Strategy & Design Private Limited

FY 2024 filings available

Open Strategy & Design Private Limited reported revenue of ₹11.14 Cr (down 16% YoY) for FY 2024.

Revenue · FY 2024
₹11.14 Cr ▼ 16%
Net loss · FY 2024
₹1.79 Cr margin -16.1%
EBITDA · FY 2024
-₹1.64 Cr margin -14.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 29%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 180%
3 years · compounded
▲ 7%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 16% fall in the latest year. EBITDA fell 180% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹1.64 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.79 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-14.7%
Net Profit Margin-16.1%
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 Strategy & Design Private Limited, buy the company report.

Board of directors of Open Strategy & Design Private Limited

Open Strategy & Design has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rahul Suresh KalotiDirector18 Dec 201213 Years 10 MonthsCurrent
Mangesh Atmaram RaneDirector18 Dec 201213 Years 10 MonthsCurrent
Asparsh SinhaDirector27 Mar 20233 Years 6 MonthsCurrent

Auditor

Open Strategy & Design Private Limited is audited by Mukund M Chitale & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Mukund M Chitale & CoFY 2023106655W

Shareholding

The shareholding of Open Strategy & Design 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Open Strategy & Design Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Mar 2021100436915Hdfc Bank Limited₹1 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Open Strategy & Design has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCO7814N1Z0MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Open Strategy & Design Private Limited, buy the company report.

Recent activity

Open Strategy & Design Private Limited has 7 board changes on record since 2012: 6 appointments and 1 cessation. The latest: Amit Sharma was appointed as Director on 27 Mar 2023.

AGM
Open Strategy & Design Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Open Strategy & Design Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Amit Sharma was appointed as Director.
Appointed
Ashutosh Umakant Karkhanis was appointed as Director.
Appointed
Asparsh Sinha was appointed as Director.
Appointed
Puneet Pandey was appointed as Director.
Ceased
Sucheta Rahul Kaloti ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100436915 was registered on 04 Mar 2021.
Appointed
Mangesh Atmaram Rane was appointed as Director.
Appointed
Rahul Suresh Kaloti was appointed as Director.
Incorporation
18 Dec 2012
Open Strategy & Design Private Limited was registered on 18 Dec 2012 with Roc Mumbai & aged 13 years 10 months as per MCA records.

Frequently asked questions

Open Strategy & Design is an active private limited company based in Mumbai, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 18 December 2012 (14+ years old) and is registered under CIN U74900MH2012PTC238924.

Open Strategy & Design has 3 current directors:

The latest financial statements of Open Strategy & Design 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 Open Strategy & Design is 27AABCO7814N1Z0, registered in Maharashtra.

The CIN (Corporate Identification Number) of Open Strategy & Design is U74900MH2012PTC238924. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Open Strategy & Design has 1 court case on record: 1 filed against it.

Open Strategy & Design was incorporated on 18 December 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Amit Sharma was appointed as Director on 27 Mar 2023. Ashutosh Umakant Karkhanis was appointed as Director on 27 Mar 2023. Asparsh Sinha was appointed as Director on 27 Mar 2023. Open Strategy & Design has 7 board changes on record in total.

Yes, Open Strategy & Design is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0030107).

Open Strategy & Design can be reached through the website open-design.in. Its registered office is in Mumbai, Maharashtra, India.