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Ottomate International Location T. Score Charges People Network Registered Details
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OTTOMATE INTERNATIONAL PRIVATE LIMITED

Active
Updated: 19 Aug 2024

Ottomate International Private Limited, is an unlisted private company incorporated on 02 August, 2017. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 57.77 cr and the total paid-up capital is INR 56.14 cr.

Ottomate International's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's book networth has decreased by 268.27%.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • , Wholesale Trading
Key Metrics

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

Sales
-51.1%
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EBITDA
-
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Net Profit
-
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Networth
-268.27%
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Borrowings
22.21%
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Assets
-12.3%
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Gross Margin
-7.22
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Operating Margin
-81.22
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Net Profit Margin
-73.7
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Return on Equity
-
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ROCE
868.84
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Debt to Equity
-12.41
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (54)
State Type Address

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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
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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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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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
Total Debt/Assets 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
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDFC First Bank Limited

No. of Loans: 3

Total Amount : 30.6 cr

2

NORTHERN ARC CAPITAL LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

3

HIVELOOP CAPITAL PRIVATE LIMITED

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

IDFC First Bank Limited
NORTHERN ARC CAPITAL LIMITED
HIVELOOP CAPITAL PRIVATE LIMITED

People

Designation Name DIN/PAN Tenure
Director Sunil Bhalla
Shareholder
00980040 7 years
Director Kishore Das 01549892 1 years
Director Vishal Sehgal
Shareholder
03127049 7 years
CS Varsha Bhandari Goel <HIDDEN> 4 years
Director Amit Khosla 10327931 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SOJO DISTRIBUTION PRIVATE LIMITED
Active
1.0 L 2 Delhi
SOJO MANUFACTURING SERVICES (AP) PRIVATE LIMITED
Active
4.0 Cr 2 Delhi
SOJO MANUFACTURING SERVICES PRIVATE LIMITED
Active
2.2 Cr 2 Delhi
SOJO INFOTEL PRIVATE LIMITED
Active
1.0 L 2 Delhi
RSB INFRAVENTURES PRIVATE LIMITED
Converted to LLP
1.0 L 1 Delhi
LAVA ENTERPRISES LIMITED
Active
5.2 Cr 2 Delhi
Mafic Associates LLP
Active
1.0 L 2 Delhi
LAVA INTERNATIONAL LIMITED
Active
273.9 Cr 2 Delhi
NABLING SERVICES PRIVATE LIMITED
Active
1.0 L 1 Haryana
DDRIVEN DATA SCIENCES & ANALYTICS PRIVATE LIMITED
Active
50.0 L 1 Delhi
NAVITAS CLEANTECH PRIVATE LIMITED
Active
26.0 Cr 1 Delhi
DESMOTO ELECTRICS PRIVATE LIMITED
Active
49.0 L 1 Delhi
SUKHMANJOT BUILDERS & DEVELOPERS PRIVATE LIMITED
Active
6.5 Cr 1 Punjab
WATTMART ENERGY STORES PRIVATE LIMITED
Active
2.3 L 1 Delhi
GBES DISTRIBUTIONS PRIVATE LIMITED
Amalgamated
13.0 L 1 Delhi
RADIANT POWER SYSTEMS PRIVATE LIMITED
Active
1.1 Cr 1 Delhi
NORTHSTAR SOLAR POWER PRIVATE LIMITED
Active
10.6 Cr 1 Delhi

Registered Details

CIN

U31909DL2017PTC321590

PAN

AACCO5455A

Incorporation

2017, 7.3 years

Company Email

compliances@ottomate.com

Paid up Capital

₹ 56.1 Cr

Authorised Capital

₹ 57.8 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 19 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - OTTOMATE INTERNATIONAL PRIVATE LIMITED

What is the incorporation date of OTTOMATE INTERNATIONAL PRIVATE LIMITED?

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The incorporation date of OTTOMATE INTERNATIONAL PRIVATE LIMITED is 02 August, 2017

What is the authorized share capital of OTTOMATE INTERNATIONAL PRIVATE LIMITED?

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The authorized share capital of OTTOMATE INTERNATIONAL PRIVATE LIMITED is INR ₹ 57.8 Cr.

What is the paid-up capital of OTTOMATE INTERNATIONAL PRIVATE LIMITED?

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The paid-up capital of OTTOMATE INTERNATIONAL PRIVATE LIMITED is INR ₹ 56.1 Cr.

What is the registered address of OTTOMATE INTERNATIONAL PRIVATE LIMITED?

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The registered address of OTTOMATE INTERNATIONAL PRIVATE LIMITED is WZ-106/101, Rajouri Garden Extension NA New Delhi New Delhi Delhi - 110027

What is the CIN number of OTTOMATE INTERNATIONAL PRIVATE LIMITED?

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The CIN number of OTTOMATE INTERNATIONAL PRIVATE LIMITED is U31909DL2017PTC321590.

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