Optitex India Private Limited
Optitex India Private Limited is a Private Indian company incorporated in 2005 and based in Karnataka, India. Optitex India Private Limited operates in IT & Software (NIC 72200) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Explore the complete profile of OPTITEX INDIA PRIVATE LIMITED, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Optitex India Private Limited.
- 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 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +37d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Optitex India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 195034593 | HDFC Bank Ltd(Bank) | ₹13.64 Cr | 12 Mar 2022 | Satisfied |
| 831467402 | ICICI Bank Ltd(Bank) | ₹18.00 Cr | 04 Jul 2023 | Open |
| 735800317 | Kotak Mahindra Bank Ltd(Bank) | ₹2.14 Cr | 19 Sep 2021 | Open |
| 348520006 | HDFC Bank Ltd(Bank) | ₹3.91 Cr | 04 Jul 2020 | Open |
| 922775064 | State Bank of India(Bank) | ₹87.48 L | 12 Mar 2023 | Open |
| 234142736 | State Bank of India(Bank) | ₹21.36 Cr | 19 Sep 2023 | Satisfied |
Charge IDs, lenders & amounts for Optitex India Private Limited.
- 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 | ₹32.39 Cr | ₹2.34 Cr | ₹13.60 Cr | ₹31.52 Cr | 278 |
| FY2023-24 | ₹28.95 Cr | ₹2.24 Cr | ₹18.17 Cr | ₹31.18 Cr | 361 |
| FY2022-23 | ₹20.99 Cr | ₹1.61 Cr | ₹8.70 Cr | ₹22.86 Cr | 221 |
| FY2021-22 | ₹20.01 Cr | ₹1.51 Cr | ₹8.71 Cr | ₹24.15 Cr | 179 |
Audited financials & ratios for Optitex India Private Limited.
- 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 | ₹32.39 Cr | ₹28.95 Cr | ₹20.99 Cr | ₹20.01 Cr |
| Other income | ₹1.05 Cr | ₹53.89 L | ₹57.81 L | ₹39.40 L |
| Total income | ₹33.44 Cr | ₹29.49 Cr | ₹21.57 Cr | ₹20.41 Cr |
| Total expenses | ₹30.44 Cr | ₹26.62 Cr | ₹19.50 Cr | ₹18.48 Cr |
| Profit before tax | ₹3.05 Cr | ₹2.91 Cr | ₹2.10 Cr | ₹1.96 Cr |
| Profit / (Loss) after tax | ₹2.34 Cr | ₹2.24 Cr | ₹1.61 Cr | ₹1.51 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹13.60 Cr | ₹18.17 Cr | ₹8.70 Cr | ₹8.71 Cr |
| Borrowings | ₹7.34 Cr | ₹3.77 Cr | ₹4.86 Cr | ₹4.71 Cr |
| Current liabilities | ₹7.95 Cr | ₹7.76 Cr | ₹5.02 Cr | ₹5.19 Cr |
| Total liabilities | ₹17.92 Cr | ₹13.01 Cr | ₹14.16 Cr | ₹15.44 Cr |
| Current assets | ₹12.02 Cr | ₹18.42 Cr | ₹11.92 Cr | ₹11.41 Cr |
| Cash & equivalents | ₹1.61 Cr | ₹2.86 Cr | ₹1.70 Cr | ₹1.88 Cr |
| Total assets | ₹31.52 Cr | ₹31.18 Cr | ₹22.86 Cr | ₹24.15 Cr |
| Employees | 278 | 361 | 221 | 179 |
Audited financials & ratios for Optitex India Private Limited.
- 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 | ₹32.39 Cr | -3.1% | -5.4% | +18.6% |
| Profit after Tax | ₹2.34 Cr | -1.2% | +24.8% | +14.6% |
| Net Worth | ₹13.60 Cr | +10.7% | +6.5% | +4.9% |
| Employees | 278 | -5.6% | +12.3% | -2.6% |
Audited financials & ratios for Optitex India Private Limited.
- 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 | ₹32.39 Cr | ₹2.34 Cr | +7.23% | +7.83% | +17.23% | +7.43% | 0.54 | ₹11.65 L |
| FY2023-24 | ₹28.95 Cr | ₹2.24 Cr | +7.74% | +12.28% | +12.33% | +7.18% | 0.21 | ₹8.02 L |
| FY2022-23 | ₹20.99 Cr | ₹1.61 Cr | +7.69% | +32.67% | +18.55% | +7.06% | 0.56 | ₹9.50 L |
| FY2021-22 | ₹20.01 Cr | ₹1.51 Cr | +7.54% | +18.38% | +17.32% | +6.25% | 0.54 | ₹11.18 L |
Audited financials & ratios for Optitex India Private Limited.
- 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 | 1 | 3,87,97,668 | 78.52% |
| Institutional Investors | 3 | 49,65,493 | 10.05% |
| Public & Others | 59 | 56,47,009 | 11.43% |
Promoter, institutional & public holding for Optitex India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
63 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
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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