Optus Impex Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U67120MH1995PTC085633 Incorporated 15 February 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹44.5 Cr
▲ 31% YoY
Net profit · FY 2025
₹62.11 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹1.16 Cr
EBITDA margin 2.6%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹31.77 Lakh
Issued & subscribed
Open charges
₹25 Lakh
Satisfied ₹5 Cr
Company age
31 yrs
Est. 1995
Directors on board
4
As per MCA filings

About Optus Impex Private Limited

Data last updated:

Optus Impex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 15 February 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67120MH1995PTC085633. Its GSTIN is 27AAACO3603J1ZM (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹31.77 Lakh. It was formerly known as Optus Fabrics Private Limited and Optus Securities Private Limited. It is led by directors including Ritu Vikas Jain and Bina Kamalprakash Jain.

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 1/3 Assembly Lanedadiseth Agiary Lane, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹44.5 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹62.11 Lakh (net margin 1.4%) and EBITDA of ₹1.16 Cr (EBITDA margin 2.6%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 4% over five years.

The company is associated with 1 brand: Optus Impex. As per MCA filings, the company has open charges of ₹25 Lakh and satisfied charges of ₹5 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website optusimpex.com.

Company details

CIN U67120MH1995PTC085633
Registration Number 085633
Incorporation Date 15 February 1995
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

Name history

Optus Impex has undergone 2 name changes throughout its history. The company was previously known as Optus Fabrics Private Limited, and Optus Securities Private Limited. The current legal name is Optus Impex Private Limited.

Company NameStatus
Optus Impex Private LimitedCurrent
Optus Fabrics Private LimitedPrevious
Optus Securities Private LimitedPrevious

Contact details

Optus Impex Private Limited's registered office is in Mumbai, Maharashtra. Its website is optusimpex.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1/3 Assembly Lanedadiseth Agiary Lane, Mumbai, Maharashtra, India – 400002
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Optus Impex Private Limited, buy the company report.

Comprehensive company report
Optus Impex 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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Brands

Optus Impex operates one associated brand: Optus Impex. Each brand links to its own profile.

BrandDescriptionWebsite
Textile sourcing, marketing, and services in fabrics, garments, and coated fabrics based in India.optusimpex.com

Business activity

The main business activity of Optus Impex is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Optus Impex Private Limited, buy the company report.

Financials of Optus Impex Private Limited

FY 2024 filings available

Optus Impex Private Limited reported revenue of ₹44.5 Cr (up 31% YoY) for FY 2025.

Revenue · FY 2025
₹44.5 Cr ▲ 31%
Net profit · FY 2025
₹62.11 Lakh margin 1.4%
EBITDA · FY 2025
₹1.16 Cr margin 2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 3%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 13%
5 years · compounded
▼ 3%

Revenue rose 31% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 4%. EBITDA rose 29% 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₹1.16 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹62.11 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 Margin2.6%
Net Profit Margin1.4%
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 Optus Impex Private Limited, buy the company report.

Board of directors of Optus Impex Private Limited

Optus Impex has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ritu Vikas JainDirector20 Mar 201511 Years 7 MonthsCurrent
Bina Kamalprakash JainDirector15 Feb 199531 Years 8 MonthsCurrent
Vikas Jain KamalDirector15 Feb 199531 Years 8 MonthsCurrent
Kamalprakash Jain MadanlalDirector11 May 201511 Years 5 MonthsCurrent

Auditor

Optus Impex Private Limited is audited by JAIN V. & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
JAIN V. & COFY 2022116306W

Shareholding

The shareholding of Optus Impex Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Optus Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25 Lakh
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Others₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Dec 2021100515821Others₹25 LakhOpen
15 Mar 2019100246795Others₹5 CrSatisfied

To see the full charge records of Optus Impex Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

Optus Impex Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 36 overdue payments to 7 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 7)

SupplierAmount dueDue sinceReported on
KSM Marine Logistics Private Limited
Prayag Texprint Private Limited
Tex Decor (India)
Shree Madhav Textiles
Brillanto Textile Mills Private Limited

To see the full MSME payment records of Optus Impex Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Optus Impex has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACO3603J1ZMMaharashtraActive26 Jul 2017

To see the full GST registrations and return filing status of Optus Impex Private Limited, buy the company report.

Recent activity

Optus Impex Private Limited has 4 board changes on record since 1995: 4 appointments. The latest: Kamalprakash Jain Madanlal was appointed as Director on 11 May 2015.

AGM
Optus Impex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Optus Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 15 Mar 2019 via Charge ID 100246795 with Others was fully satisfied on 15 Jun 2023.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100515821 was registered on 03 Dec 2021.
Charges
A charge with Others of Rs. 500.00 Lakh registered on 15 Mar 2019 with Charge ID 100246795 was modified on 29 Mar 2019.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100246795 was registered on 15 Mar 2019.
Appointed
Kamalprakash Jain Madanlal was appointed as Director.
Appointed
Ritu Vikas Jain was appointed as Director.
Appointed
Bina Kamalprakash Jain was appointed as Director.
Appointed
Vikas Jain Kamal was appointed as Director.
Incorporation
15 Feb 1995
Optus Impex Private Limited was registered on 15 Feb 1995 with Roc Mumbai & aged 31 years 8 months as per MCA records.

Frequently asked questions

Optus Impex is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 15 February 1995 (31+ years old) and is registered under CIN U67120MH1995PTC085633.

Optus Impex has 4 current directors:

The latest financial statements of Optus Impex 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 Optus Impex is 27AAACO3603J1ZM, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Optus Impex is U67120MH1995PTC085633. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Optus Impex has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending.

Optus Impex was incorporated on 15 February 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Kamalprakash Jain Madanlal was appointed as Director on 11 May 2015. Ritu Vikas Jain was appointed as Director on 20 Mar 2015. Bina Kamalprakash Jain was appointed as Director on 15 Feb 1995. Optus Impex has 4 board changes on record in total.

Optus Impex has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 36 overdue payments to 7 micro and small suppliers. The latest return was filed on 07 Jun 2019.

Optus Impex can be reached through the website optusimpex.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Optus Impex is at 13 Assembly Lanedadiseth Agiary Lane, Mumbai, Maharashtra, India – 400002.