Ostern Pvt Ltd - Company Profile

It is a education private limited company based in Kolkata, West Bengal, India, established in 1978.
1978 Kolkata, West Bengal, India Active
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About Ostern Pvt Ltd

Ostern Pvt Ltd, a active private limited company, was established on 16 June 1978 in Kolkata, West Bengal, India. Engaging in office & school supplies within the manufacturing sector, it holds CIN: U34102WB1978PTC031535. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹7.93 M.

It upholds a compliant status. Employing 290 professional, Its leadership includes Nitin Chunilal Mehta (Director), Vishesh Agarwal (Director), Jagadish Prasad Agarwal (Director). Past directors included Vishwanath Prasad, Debasis Dutta, Vishesh Agarwal. It holds ₹56.17 Cr open charges and ₹240.10 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Landmark Building, 5Th Floor, 228A Ajc Bose Road Po- Ajc Bose Road, Ps- Bhowanipur, Kolkata, West Bengal, 700020.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U34102WB1978PTC031535

  • Registration Number

    031535

  • Incorporation Date

    16 June 1978

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹7.93 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 7.93 M
  • Company Age 47 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 56.17 Cr
  • Satisfied Charges ₹ 240.10 Cr
  • Revenue Growth **** 34.71%
  • Profit Growth **** 211.08%
  • Ebitda **** 33.89%
  • Net Worth 22.40%
  • Total Assets **** 6.77%
Company report

Ostern Pvt Ltd

Company Report FY 2026-2027

Comprehensive Company Insights

Explore comprehensive insights into Ostern Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ostern Pvt Ltd?
Current Directors
Name Designation Appointment Date Status
Nitin Chunilal Mehta Director 23 Aug 2019 Current
Vishesh Agarwal Director 08 Oct 2021 Current
Jagadish Prasad Agarwal Director 02 Jun 2003 Current
Dhananjay Thakorbhai Desai Director 14 Apr 2023 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 01 Apr 2012 Past
Pramod Abcsdd Director 02 Apr 2009 Past
Pramod Abcsdd Additional Director 30 Sep 2022 Past
Pramod Abcsdd Director 07 Oct 2021 Past
Pramod Abcsdd Additional Director 07 Aug 2023 Past

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Financial Performance of Ostern.

Ostern Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 34.71% increase. The company also saw a substantial improvement in profitability, with a 211.08% increase in profit. The company's net worth Soared by an impressive increase of 22.4%.

Ostern revenue growth over time
Ostern profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 34.71%
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Revenue from Operations
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 35.87%
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Total Assets
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 6.77%
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Profit or Loss
*******
 211.08%
*******
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*******
Net Worth
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 22.40%
*******
*******
*******
*******
EBITDA
*******
 33.89%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Ostern?

In 2023, Ostern had a promoter holding of 99.98% and a public holding of 0.01%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹561,690,000.00

Satisfied Charges

₹2,401,024,504.00

Charges Breakdown by Lending Institutions
  • Others : 56.17 Cr
Latest Charge Details
Date Lender Amount Status
24 Jun 2024 Others ₹1.29 M Open
19 Sep 2023 Others ₹29.04 Cr Open
25 Feb 2022 Others ₹27.00 Cr Open
09 May 2023 Standard Chartered Bank ₹9.00 Cr Satisfied
31 Mar 2022 Others ₹1.82 Cr Satisfied

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How Many Employees Work at Ostern?

Ostern has a workforce of 290 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ostern, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ostern's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Ostern
Recent Activity within the Organization
  • Charges

    The activity A charge with Others of Rs. 29.04 Cr registered on 19 Sep 2023 with Charge ID 100790510 was modified on 09 Jan 2025. was completed.

  • Charges

    Progress on A charge registered on 31 Mar 2022 via Charge ID 100555012 with Others was fully satisfied on 21 Oct 2024. was documented.

  • Annual General Meeting

    Ostern Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 0.13 Cr with Charge ID 100954397 was registered on 24 Jun 2024. was completed.

  • Balance Sheet

    Progress on Ostern Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was documented.

  • Charges

    Progress on A charge with Others of Rs. 27.00 Cr registered on 25 Feb 2022 with Charge ID 100549837 was modified on 25 Jan 2024. was documented.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Ostern Pvt Ltd?

The CIN of Ostern Pvt Ltd is U34102WB1978PTC031535.

Where is Ostern Pvt Ltd headquartered?

Ostern Pvt Ltd is headquartered at Landmark Building, 5Th Floor, 228A Ajc Bose Road Po- Ajc Bose Road, Ps- Bhowanipur, Kolkata, West Bengal, 700020.

When was Ostern Pvt Ltd incorporated?

Ostern Pvt Ltd was incorporated on 16 June 1978.

Who are the current directors of Ostern Pvt Ltd?

The current directors of Ostern Pvt Ltd are

What is the primary industry of Ostern Pvt Ltd?

The primary industry of Ostern Pvt Ltd is Manufacturing.

Is Ostern Pvt Ltd a listed company?

Ostern Pvt Ltd is unlisted.

What is the capital structure of Ostern Pvt Ltd?

The authorized capital of Ostern Pvt Ltd is ₹1.00 Cr, and the paid-up capital is ₹7.93 M.

What is the compliance status of Ostern Pvt Ltd?

The compliance status of Ostern Pvt Ltd is Compliant.

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