About OFF-SHORE INDIA LTD
OFF-SHORE INDIA LTD is a Public Limited Company and was incorporated on Sep 09, 1976 in India. It is registered at Registrar of Companies, ROC Kolkata. Its registered address is 31 NETAJI SUBHAS ROAD., Kolkata, KOLKATA, West Bengal, India, 700001. Its corporate identification number is (CIN) U51398WB1976PLC030693 and its current status is Active. Its industry classification as per MCA is wholesale Of Precious Metals, Stones And Jewellery.
OFF-SHORE INDIA LTD's last Annual General Meeting (AGM) was held on Aug 07, 2025 as per records from Ministry of Corporate Affairs (MCA). OFF-SHORE INDIA LTD's authorised share capital is ₹50.4Cr and its paid up capital is ₹9.2Cr. The current board of directors of OFF-SHORE INDIA LTD comprises Lalit Chandalia, Rajendra Dey and 1 more.
OFF-SHORE INDIA LTD generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for OFF-SHORE INDIA LTD
- *****@rpsg.in
- Registered Address
- 31 NETAJI SUBHAS ROAD., Kolkata, KOLKATA, West Bengal, India, 700001
Principal Business Activity of OFF-SHORE INDIA LTD
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
L | Real estate activities | 68 | Real estate activities | mmm |
Documents of OFF-SHORE INDIA LTDFY 25 Available
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form PAS-6 | Other eForm Documents | Nov 11, 2025 |
Form PAS-6 | Other eForm Documents | Nov 11, 2025 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Sep 19, 2025 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Sep 19, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Sep 19, 2025 |
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Aug 27, 2025 |
Form DPT-3 | Other eForm Documents | Jun 23, 2025 |
Form PAS-6 | Other eForm Documents | May 23, 2025 |
Form PAS-6 | Other eForm Documents | Nov 12, 2024 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Sep 18, 2024 |
Financials of OFF-SHORE INDIA LTDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 5143 | 1284 | 6518 | 2089 | 3900 |
Total Sales | 7495 | 2520 | 7536 | 6337 | 6554 |
Total Expenses | 5801 | 3229 | 7681 | 8553 | 2107 |
Operating Expenses | 4139 | 4570 | 6179 | 1491 | 8005 |
Employee Expenses | 5719 | 2510 | 2881 | 7110 | 3024 |
Operating Income (EBIT) | 1908 | 3329 | 7696 | 2908 | 6086 |
Interest Expenses | 3626 | 5818 | 7629 | 6686 | 6512 |
Expenses from other activities | 7914 | 1060 | 4758 | 6345 | 2128 |
EBITDA | 5619 | 6945 | 6432 | 5387 | 1826 |
Taxes | 1645 | 9696 | 2807 | 4163 | 7628 |
Net Profit | 5760 | 4438 | 1158 | 1830 | 4613 |
Balance Sheet | |||||
Assets | 1866 | 6455 | 1122 | 4314 | 9171 |
Cash Equivalent | 2179 | 9170 | 3471 | 8064 | 2815 |
Accounts Receivables | 3129 | 5376 | 2935 | 3590 | 9163 |
Inventory | 7805 | 8834 | 1966 | 4556 | 5074 |
Liabilities | 2903 | 9324 | 5609 | 9653 | 9819 |
Total Debt | 8238 | 3915 | 2910 | 5351 | 7784 |
Accounts Payable | 1361 | 1419 | 9408 | 7394 | 2624 |
Equities | 4414 | 6162 | 4548 | 2016 | 3584 |
Cashflow Statement | |||||
Cash from Operating activities | 9579 | 3339 | 6551 | 8482 | 1167 |
Cash from Investing activities | 2858 | 1676 | 2979 | 5565 | 5110 |
Net cash from Financing activities | 7579 | 6566 | 4690 | 3857 | 7763 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 7185 | 5506 | 3942 | 5081 | 7589 |
EBIT Margin | 1169 | 7329 | 8370 | 5531 | 4719 |
Net Profit Margin | 5407 | 9294 | 5144 | 3289 | 7550 |
Return on Assets (ROA) | 6046 | 7828 | 3769 | 5314 | 3696 |
Return on Equity (ROE) | 2380 | 5757 | 8574 | 2073 | 9252 |
Return on Capital Employed | 5633 | 9412 | 6076 | 3912 | 3105 |
Return on Invested Capital | 7426 | 3358 | 2825 | 9009 | 6430 |
Efficiency Ratios | |||||
Asset Turnover | 8423 | 2007 | 7174 | 8849 | 6461 |
Receivables Turnover | 5259 | 4368 | 1862 | 8048 | 6525 |
Days Sales Outstanding | 3564 | 5376 | 1405 | 7365 | 2553 |
Inventory Turnover | 7948 | 7993 | 6269 | 8047 | 4727 |
Days Inventory Outstanding | 9256 | 1128 | 9770 | 1853 | 1768 |
Payables Turnover | 3818 | 5386 | 3817 | 8757 | 2029 |
Days Payables Outstanding | 6808 | 7847 | 5012 | 3981 | 2565 |
Liquidity Ratios | |||||
Current Ratio | 6722 | 6294 | 1194 | 8845 | 5755 |
Quick Ratio | 4442 | 5022 | 8922 | 2897 | 2761 |
Cash Ratio | 6469 | 1043 | 1662 | 6036 | 4656 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 8678 | 2182 | 2954 | 1568 | 1139 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 6226 | 9770 | 7745 | 6504 | 6247 |
Debt Ratio | 4489 | 4474 | 7817 | 1283 | 1553 |
Net Debt | 5145 | 9293 | 7838 | 4903 | 6327 |
Interest Coverage Ratio | 3364 | 9919 | 9931 | 2713 | 9844 |
Debt Service Coverage Ratio | 8733 | 3162 | 4464 | 9467 | 1034 |
Net Debt/EBITDA | 4645 | 9983 | 8895 | 7065 | 2883 |
Solvency Ratios | |||||
Runway (in months) | 6611 | 9881 | 6594 | 1405 | 6292 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 4751 | 8161 | 7589 | 6759 | 5628 |
Earnings Growth Rate (CAGR) | 9721 | 6127 | 6193 | 8554 | 1796 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of OFF-SHORE INDIA LTD
Revenue CAGR | Growth |
|---|---|
1 Year | 58% |
3 Year | 479 |
5 Year | 759 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 77% |
3 Year | 637 |
5 Year | 856 |
MSME Payment Delays by OFF-SHORE INDIA LTD
Credit Ratings of OFF-SHORE INDIA LTD
GSTIN Details of OFF-SHORE INDIA LTD
Board of Directors and Signatories of OFF-SHORE INDIA LTD
Board of Directors of OFF-SHORE INDIA LTD
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jul 26, 2012 | 13 Years 11 Months | |
Director | Current | Sep 29, 2015 | 10 Years 9 Months | |
Director | Current | Aug 19, 2022 | 3 Years 10 Months |
Signatories of OFF-SHORE INDIA LTD
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jul 26, 2012 | 13 Years 11 Months | |
Director | Current | Sep 29, 2015 | 10 Years 9 Months | |
Director | Current | Aug 19, 2022 | 3 Years 10 Months |
Cross Directorships of OFF-SHORE INDIA LTD
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
BRABOURNE INVESTMENTS LTD CIN: U65993WB1979PLC032101, India, Active | 214 | 963 | 952 | 788 |
ELPHINSTONE PROPERTIES PRIVATE LIMITED CIN: U70109WB2012PTC173537, India, Amalgamated | 712 | 580 | 148 | 499 |
MUSIC WORLD RETAIL LIMITED CIN: U15411WB2008PLC124063, India, Amalgamated | 598 | 412 | 342 | 846 |
SARALA REAL ESTATE LIMITED CIN: U24200WB1976PLC171013, India, Active | 664 | 431 | 992 | 781 |
LIBERSON PROPERTIES PVT LTD CIN: U70101WB2006PTC108176, India, Amalgamated | 881 | 345 | 369 | 956 |
GOODLUCK DEALCOM PRIVATE LIMITED CIN: U51909WB2010PTC149077, India, Amalgamated | 648 | 954 | 238 | 884 |
UJALA AGENCY PRIVATE LIMITED CIN: U51909WB2010PTC149084, India, Amalgamated | 252 | 302 | 115 | 691 |
TIRUMALA DEALTRADE PRIVATE LIMITED CIN: U51909WB2010PTC149091, India, Amalgamated | 128 | 698 | 406 | 238 |
PANCHMURTI COMMERCIAL PRIVATE LIMITED CIN: U51909WB2011PTC165051, India, Active | 539 | 348 | 935 | 373 |
PANCHTANTRA VINIMAY PRIVATE LIMITED CIN: U51909WB2011PTC165099, India, Active | 174 | 462 | 789 | 883 |
FAIRLINK MERCANTILE PRIVATE LIMITED CIN: U51909WB2011PTC165688, India, Active | 262 | 397 | 234 | 948 |
SAIRAM VINCOM PRIVATE LIMITED CIN: U51909WB2011PTC165690, India, Active | 773 | 160 | 995 | 776 |
ALIPORE TOWERS PVT. LTD. CIN: U70109WB1995PTC068402, India, Active | 608 | 562 | 635 | 372 |
HYPER CONSULTANTS PRIVATE LIMITED CIN: U52190WB2012PTC181315, India, Amalgamated | 490 | 493 | 593 | 891 |
EASTERN AVIATION & INDUSTRIES PVT LTD CIN: U63090WB1976PTC030479, India, Active | 591 | 864 | 119 | 431 |
CASTOR INVESTMENTS LIMITED CIN: U65191WB2015PLC205139, India, Active | 874 | 949 | 865 | 728 |
STYLEFILE EVENTS LIMITED CIN: U51109WB2000PLC092594, India, Active | 355 | 698 | 895 | 215 |
PUFFIN INVESTMENTS LIMITED CIN: U65993WB1984PLC165472, India, Amalgamated | 998 | 723 | 222 | 423 |
RPG INDUSTRIES PRIVATE LIMITED CIN: U65993WB1988PTC045154, India, Active | 428 | 913 | 816 | 149 |
ARCO IMPEX LTD CIN: U67120WB1981PLC034243, India, Amalgamated | 837 | 284 | 211 | 513 |