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Optimal Digitech Location T. Score Charges People Network Registered Details

OPTIMAL DIGITECH PRIVATE LIMITED

Active
Updated: 25 Oct 2024

Optimal Digitech Private Limited, is an unlisted private company incorporated on 08 June, 2017. It is classified as a private limited company and is located in East Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

Optimal Digitech's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 276.74% over the previous year. At the same time, it's book networth has increased by 155.92%.

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Industry

Business Services
Products
  • Retail Trading, STATIONERY ITEMS, Publishing of computer operating systems, system software, application software, games, etc., Other IT support services n.e.c.
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
115.49%
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EBITDA
276.74%
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Net Profit
395.33%
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Networth
155.92%
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Borrowings
1606.91%
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Assets
102.23%
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Gross Margin
0.48
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Operating Margin
1.22
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Net Profit Margin
0.75
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Return on Equity
29.45
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ROCE
-10.08
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Debt to Equity
5.27
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (5)
State Type Address

location icon Locations on Map

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 1

Total Amount : 1.3 cr

2

MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 0.7 cr

3

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Axis Bank Limited
MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Shantanu Dublish
Shareholder
01446828 8 years
Director Dharmesh Rameshchandra Shah
Shareholder
03350806 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DUBLISH TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
OPTIMAL TRANSNATIONAL INDIA PRIVATE LIMITED
Active
1.0 L 2 Delhi
OPTIMAL VIRTUAL EMPLOYEE PRIVATE LIMITED
Active
1.0 L 2 Uttar Pradesh
ROZAD TECH (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Delhi
ECO GREEN PANELS PRIVATE LIMITED
Active
19.2 Cr 1 Delhi

Registered Details

CIN

U74999DL2017PTC318904

PAN

AACCO5160G

Incorporation

2017, 7.5 years

Company Email

accounts@optimaltransnational.com.au

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 25 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - OPTIMAL DIGITECH PRIVATE LIMITED

What is the incorporation date of OPTIMAL DIGITECH PRIVATE LIMITED?

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The incorporation date of OPTIMAL DIGITECH PRIVATE LIMITED is 08 June, 2017

What is the authorized share capital of OPTIMAL DIGITECH PRIVATE LIMITED?

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The authorized share capital of OPTIMAL DIGITECH PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of OPTIMAL DIGITECH PRIVATE LIMITED?

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The paid-up capital of OPTIMAL DIGITECH PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of OPTIMAL DIGITECH PRIVATE LIMITED?

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The registered address of OPTIMAL DIGITECH PRIVATE LIMITED is S-3, 2ND FLOOR, PANKAJ MAYUR PLAZA-1 MAYUR VIHAR-III DELHI East Delhi Delhi - 110096

What is the CIN number of OPTIMAL DIGITECH PRIVATE LIMITED?

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The CIN number of OPTIMAL DIGITECH PRIVATE LIMITED is U74999DL2017PTC318904.

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