Oceanicmarketing
Oceanicmarketing is a Private Indian company and based in Maharashtra, India. Oceanicmarketing operates in Food & Beverages (NIC 15500) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Oceanicmarketing - Provider of vending machines, premixes, and related consumable products.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Oceanicmarketing.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +39d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Oceanicmarketing.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 417721688 | State Bank of India(Bank) | ₹17.99 Cr | 27 Jan 2019 | Open |
| 856032472 | HDFC Bank Ltd(Bank) | ₹11.29 Cr | 27 Jan 2020 | Open |
| 464391414 | Kotak Mahindra Bank Ltd(Bank) | ₹23.32 Cr | 19 Sep 2023 | Open |
| 796065172 | HDFC Bank Ltd(Bank) | ₹10.73 Cr | 27 Jan 2021 | Satisfied |
Charge IDs, lenders & amounts for Oceanicmarketing.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹47.17 Cr | ₹7.40 Cr | ₹20.19 Cr | ₹53.07 Cr | 231 |
| FY2023-24 | ₹38.67 Cr | ₹5.40 Cr | ₹34.59 Cr | ₹51.06 Cr | 159 |
| FY2022-23 | ₹34.36 Cr | ₹4.28 Cr | ₹21.40 Cr | ₹51.60 Cr | 198 |
| FY2021-22 | ₹38.47 Cr | ₹5.07 Cr | ₹14.13 Cr | ₹36.19 Cr | 19 |
Audited financials & ratios for Oceanicmarketing.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹47.17 Cr | ₹38.67 Cr | ₹34.36 Cr | ₹38.47 Cr |
| Other income | ₹1.69 Cr | ₹1.04 Cr | ₹1.04 Cr | ₹77.50 L |
| Total income | ₹48.86 Cr | ₹39.71 Cr | ₹35.40 Cr | ₹39.24 Cr |
| Total expenses | ₹39.38 Cr | ₹32.80 Cr | ₹29.92 Cr | ₹32.75 Cr |
| Profit before tax | ₹9.62 Cr | ₹7.02 Cr | ₹5.56 Cr | ₹6.60 Cr |
| Profit / (Loss) after tax | ₹7.40 Cr | ₹5.40 Cr | ₹4.28 Cr | ₹5.07 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹20.19 Cr | ₹34.59 Cr | ₹21.40 Cr | ₹14.13 Cr |
| Borrowings | ₹12.01 Cr | ₹5.35 Cr | ₹8.76 Cr | ₹8.66 Cr |
| Current liabilities | ₹10.93 Cr | ₹8.19 Cr | ₹11.62 Cr | ₹9.95 Cr |
| Total liabilities | ₹32.88 Cr | ₹16.48 Cr | ₹30.20 Cr | ₹22.06 Cr |
| Current assets | ₹21.75 Cr | ₹26.06 Cr | ₹23.09 Cr | ₹15.62 Cr |
| Cash & equivalents | ₹5.97 Cr | ₹10.42 Cr | ₹5.79 Cr | ₹5.92 Cr |
| Total assets | ₹53.07 Cr | ₹51.06 Cr | ₹51.60 Cr | ₹36.19 Cr |
| Employees | 231 | 159 | 198 | 19 |
Audited financials & ratios for Oceanicmarketing.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹47.17 Cr | -8.4% | +19.8% | +13.8% |
| Profit after Tax | ₹7.40 Cr | +23.0% | +21.5% | +3.7% |
| Net Worth | ₹20.19 Cr | -6.5% | +13.3% | -0.3% |
| Employees | 231 | -9.0% | -5.1% | -0.2% |
Audited financials & ratios for Oceanicmarketing.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹47.17 Cr | ₹7.40 Cr | +15.69% | +36.88% | +36.67% | +13.95% | 0.59 | ₹20.42 L |
| FY2023-24 | ₹38.67 Cr | ₹5.40 Cr | +13.97% | -11.75% | +15.61% | +10.58% | 0.15 | ₹24.32 L |
| FY2022-23 | ₹34.36 Cr | ₹4.28 Cr | +12.45% | +22.58% | +19.99% | +8.29% | 0.41 | ₹17.35 L |
| FY2021-22 | ₹38.47 Cr | ₹5.07 Cr | +13.19% | +4.66% | +35.91% | +14.02% | 0.61 | ₹2.02 Cr |
Audited financials & ratios for Oceanicmarketing.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 3,10,16,561 | 78.19% |
| Institutional Investors | 3 | 34,76,493 | 8.76% |
| Public & Others | 10 | 51,73,306 | 13.04% |
Promoter, institutional & public holding for Oceanicmarketing.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
2307 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
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Trademarks
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Patents
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Legal Cases
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