Organeck Sources India Private Limited
Organeck Sources India Private Limited is a Private Non-govt company company incorporated in 2020 and based in Delhi, India. It was founded by Nitin and Sushma. Organeck Sources India Private Limited operates in Food & Beverages (NIC 15100) with authorized capital of ₹5.00 L and paid-up capital of ₹3.00 L. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
ORGANECK SOURCES INDIA PRIVATE LIMITED is the legal entity of Organeck Sources India.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Organeck Sources 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 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Organeck Sources 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 |
|---|---|---|---|---|
| 799003935 | State Bank of India(Bank) | ₹5.03 Cr | 19 Sep 2019 | Satisfied |
| 759950278 | ICICI Bank Ltd(Bank) | ₹24.30 Cr | 19 Sep 2020 | Open |
| 676342552 | Axis Bank Ltd(Bank) | ₹6.51 Cr | 12 Mar 2022 | Satisfied |
| 975465196 | ICICI Bank Ltd(Bank) | ₹23.53 Cr | 19 Sep 2019 | Satisfied |
| 759365308 | Kotak Mahindra Bank Ltd(Bank) | ₹14.69 Cr | 27 Jan 2020 | Open |
| 124221306 | HDFC Bank Ltd(Bank) | ₹19.49 Cr | 12 Mar 2019 | Satisfied |
Charge IDs, lenders & amounts for Organeck Sources 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 | ₹49.90 Cr | ₹6.51 Cr | ₹27.47 Cr | ₹67.28 Cr | 34 |
| FY2023-24 | ₹42.94 Cr | ₹4.97 Cr | ₹14.40 Cr | ₹44.35 Cr | 189 |
| FY2022-23 | ₹35.86 Cr | ₹4.34 Cr | ₹23.05 Cr | ₹53.25 Cr | 227 |
| FY2021-22 | ₹38.55 Cr | ₹5.46 Cr | ₹26.56 Cr | ₹62.14 Cr | 321 |
Audited financials & ratios for Organeck Sources 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 | ₹49.90 Cr | ₹42.94 Cr | ₹35.86 Cr | ₹38.55 Cr |
| Other income | ₹26.54 L | ₹1.33 Cr | ₹1.39 Cr | ₹1.17 Cr |
| Total income | ₹50.16 Cr | ₹44.26 Cr | ₹37.25 Cr | ₹39.71 Cr |
| Total expenses | ₹41.83 Cr | ₹37.90 Cr | ₹31.70 Cr | ₹32.72 Cr |
| Profit before tax | ₹8.46 Cr | ₹6.47 Cr | ₹5.64 Cr | ₹7.10 Cr |
| Profit / (Loss) after tax | ₹6.51 Cr | ₹4.97 Cr | ₹4.34 Cr | ₹5.46 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹27.47 Cr | ₹14.40 Cr | ₹23.05 Cr | ₹26.56 Cr |
| Borrowings | ₹10.92 Cr | ₹16.06 Cr | ₹11.51 Cr | ₹12.45 Cr |
| Current liabilities | ₹23.04 Cr | ₹12.99 Cr | ₹10.79 Cr | ₹17.26 Cr |
| Total liabilities | ₹39.82 Cr | ₹29.95 Cr | ₹30.19 Cr | ₹35.58 Cr |
| Current assets | ₹25.40 Cr | ₹16.26 Cr | ₹28.90 Cr | ₹23.78 Cr |
| Cash & equivalents | ₹6.59 Cr | ₹3.71 Cr | ₹8.30 Cr | ₹8.38 Cr |
| Total assets | ₹67.28 Cr | ₹44.35 Cr | ₹53.25 Cr | ₹62.14 Cr |
| Employees | 34 | 189 | 227 | 321 |
Audited financials & ratios for Organeck Sources 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 | ₹49.90 Cr | -9.9% | -0.5% | +18.5% |
| Profit after Tax | ₹6.51 Cr | -1.5% | -2.3% | +7.2% |
| Net Worth | ₹27.47 Cr | +1.2% | +27.2% | +5.9% |
| Employees | 34 | +10.2% | +27.7% | +9.5% |
Audited financials & ratios for Organeck Sources 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 | ₹49.90 Cr | ₹6.51 Cr | +13.05% | +32.54% | +23.71% | +9.68% | 0.40 | ₹1.47 Cr |
| FY2023-24 | ₹42.94 Cr | ₹4.97 Cr | +11.58% | +24.95% | +34.54% | +11.21% | 1.12 | ₹22.72 L |
| FY2022-23 | ₹35.86 Cr | ₹4.34 Cr | +12.10% | +4.00% | +18.83% | +8.15% | 0.50 | ₹15.80 L |
| FY2021-22 | ₹38.55 Cr | ₹5.46 Cr | +14.17% | +28.36% | +20.56% | +8.79% | 0.47 | ₹12.01 L |
Audited financials & ratios for Organeck Sources 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 | 26,61,747 | 76.91% |
| Institutional Investors | 1 | 2,06,337 | 5.96% |
| Public & Others | 32 | 5,92,856 | 17.13% |
Promoter, institutional & public holding for Organeck Sources India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
250 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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