Otex Sales Private Limited

Otex Sales Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB1986PTC040528 Incorporated 16 April 1986 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing
Revenue · FY 2024
₹25.55 Lakh
▲ 18% YoY
Net profit · FY 2024
₹14.48 Lakh
Net margin 56.7%
EBITDA · FY 2024
₹19.42 Lakh
EBITDA margin 76%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹63.6 Lakh
Issued & subscribed
Open charges
₹5.1 Cr
Secured borrowings
Company age
40 yrs
Est. 1986
Directors on board
2
As per MCA filings

About Otex Sales Private Limited

Data last updated:

Otex Sales Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 16 April 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1986PTC040528.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹63.6 Lakh. It is led by directors Renu Baid and Ravi Prakash Baid.

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 34/1 Bondel Road Ballygunge, Kolkata, West Bengal, India – 700019.

As per the financials filed for FY 2024, the company reported a revenue of ₹25.55 Lakh, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹14.48 Lakh (net margin 56.7%) and EBITDA of ₹19.42 Lakh (EBITDA margin 76%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹5.1 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909WB1986PTC040528
Registration Number 040528
Incorporation Date 16 April 1986
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Otex Sales Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    34/1 Bondel Road Ballygunge, Kolkata, West Bengal, India – 700019
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Otex Sales Private Limited, buy the company report.

Comprehensive company report
Otex Sales 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 Otex Sales Private Limited

FY 2025 filings available

Otex Sales Private Limited reported revenue of ₹25.55 Lakh (up 18% YoY) for FY 2024.

Revenue · FY 2024
₹25.55 Lakh ▲ 18%
Net profit · FY 2024
₹14.48 Lakh margin 56.7%
EBITDA · FY 2024
₹19.42 Lakh margin 76%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 6%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 8%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 18% growth in the latest year. EBITDA rose 27% 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₹19.42 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.48 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin76%
Net Profit Margin56.7%
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 Otex Sales Private Limited, buy the company report.

Board of directors of Otex Sales Private Limited

Otex Sales has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Renu BaidDirector08 May 200521 Years 6 MonthsCurrent
Ravi Prakash BaidDirector08 May 200521 Years 6 MonthsCurrent

Peer comparison

Otex Sales Private Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Raghvendra Synthetics Mills Private Limited₹25.64 Lakh (FY 2023)3.0%Mumbai, Maharashtra, India
Deepak Synthetics Pvt Ltd₹25.63 Lakh (FY 2025)2.0%Ankleshwar, Gujarat, India
Punamchand Rathi Textiles Pvt Ltd₹25.63 Lakh (FY 2024)206.0%Kolkata, West Bengal, India
Matt India Textiles Private Limited₹25.62 Lakh (FY 2025)-44.0%Greater Noida, Uttar Pradesh, India
Onyx Textiles Private Limited₹25.6 Lakh (FY 2025)15.0%Shirpur, Maharashtra, India
Otex Sales Private Limitedthis company₹25.55 Lakh (FY 2024)₹14.48 Lakh56.7%18.0%Kolkata, West Bengal, India
Mathura Sustainable Textiles Private Limited₹25.54 Lakh (FY 2025)113.0%Jaipur, Rajasthan, India
Hi Life Tapes Private Limited₹25.52 Lakh (FY 2024)78.0%Coimbatore, Tamil Nadu, India
Texool Limited₹25.52 Lakh (FY 2025)67.0%Mumbai, Maharashtra, India
Subarnashree Producer Company Limited₹25.5 Lakh (FY 2025)177.0%Subarnapur, Odisha, India
Garnet Textiles Private Limited₹25.43 Lakh (FY 2018)-63.0%Delhi, India

To see the full peer comparison of Otex Sales Private Limited, buy the company report.

Auditor

Otex Sales Private Limited is audited by ANIL BAID & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
ANIL BAID & COFY 2021323275E

Shareholding

The shareholding of Otex Sales Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Otex Sales Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.18 Cr
Tata Capital Housing Finance Limited₹0.92 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Oct 2024100990149Tata Capital Housing Finance Limited₹92 LakhOpen
11 Dec 201210395052Others₹4.18 CrOpen

To see the full charge records of Otex Sales Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Otex Sales Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Otex Sales Private Limited has 2 board changes on record since 2005: 2 appointments. The latest: Ravi Prakash Baid was appointed as Director on 08 May 2005.

AGM
Otex Sales Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Otex Sales Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Tata Capital Housing Finance Limited amounted to Rs. 0.92 Cr with Charge ID 100990149 was registered on 19 Oct 2024.
Charges
A charge with Others of Rs. 4.18 Cr registered on 11 Dec 2012 with Charge ID 10395052 was modified on 08 Jun 2020.
Charges
A charge with Others amounted to Rs. 4.18 Cr with Charge ID 10395052 was registered on 11 Dec 2012.
Appointed
Ravi Prakash Baid was appointed as Director.
Appointed
Renu Baid was appointed as Director.
Incorporation
16 Apr 1986
Otex Sales Private Limited was registered on 16 Apr 1986 with Roc Kolkata & aged 40 years 6 months as per MCA records.

Frequently asked questions

Otex Sales is an active private limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 16 April 1986 (40+ years old) and is registered under CIN U51909WB1986PTC040528.

Otex Sales has 2 current directors:

The latest financial statements of Otex Sales 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 CIN (Corporate Identification Number) of Otex Sales is U51909WB1986PTC040528. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Otex Sales was incorporated on 16 April 1986, making it 40+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Otex Sales by revenue are Raghvendra Synthetics Mills Private Limited, Deepak Synthetics Pvt Ltd, Punamchand Rathi Textiles Pvt Ltd, Matt India Textiles Private Limited, Onyx Textiles Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Ravi Prakash Baid was appointed as Director on 08 May 2005. Renu Baid was appointed as Director on 08 May 2005.

The registered office of Otex Sales is at 341 Bondel Road Ballygunge, Kolkata, West Bengal, India – 700019.

Otex Sales operates in the manufacturing industry, in the textile and fabric production segment.

Otex Sales has open charges of ₹5.1 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Otex Sales is compliant as of 20 July 2026. The company is actively filing with the Registrar of Companies.