About OTPRO PRIVATE LIMITED
OTPRO PRIVATE LIMITED is a Private Limited Company and was incorporated on May 09, 2022 in India. It is registered at Registrar of Companies, ROC Mumbai. Its registered address is A-214, Floor-2nd, Bldg No A-2, BGTA Nilgiri Premises CHS, Wadala Truck Terminal Road, Wadala Truck Terminal, Antop Hill, Antop Hill, Mumbai, Mumbai, Maharashtra, India, 400037. Its corporate identification number is (CIN) U45201MH2022PTC382273 and its current status is Active. Its industry classification as per MCA is general Construction (Including Alteration, Addition, Repair And Maintenance) Of Residential Buildings, Carried –Out On Own-Account Basis Or On A Fee Or Contract Basis.
OTPRO PRIVATE LIMITED's authorised share capital is ₹1L and its paid up capital is ₹1L. The current board of directors of OTPRO PRIVATE LIMITED comprises Naresh Narayan Shetty and Hitesh Rajendra Nanavare.
OTPRO PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for OTPRO PRIVATE LIMITED
- *****@otpro.in
- Registered Address
- A-214, Floor-2nd, Bldg No A-2, BGTA Nilgiri Premises CHS, Wadala Truck Terminal Road, Wadala Truck Terminal, Antop Hill, Antop Hill, Mumbai, Mumbai, Maharashtra, India, 400037
Documents of OTPRO PRIVATE LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 |
|---|---|
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 |
|---|---|---|
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Dec 23, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 23, 2025 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Dec 23, 2025 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
Copy of written consent given by auditor | Other eForm Documents | Dec 15, 2025 |
Financials of OTPRO PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
Income Statement | ||
Revenue | 7392 | 8718 |
Total Sales | 1493 | 4739 |
Total Expenses | 8903 | 7039 |
Operating Expenses | 8987 | 2778 |
Employee Expenses | 6400 | 9618 |
Operating Income (EBIT) | 3985 | 9185 |
Interest Expenses | 4665 | 1712 |
Expenses from other activities | 4299 | 6587 |
EBITDA | 6193 | 5486 |
Taxes | 1102 | 7902 |
Net Profit | 1936 | 3593 |
Balance Sheet | ||
Assets | 9433 | 8397 |
Accounts Receivables | 9195 | 9164 |
Inventory | 1468 | 2824 |
Liabilities | 6871 | 7111 |
Total Debt | 5641 | 4440 |
Accounts Payable | 7314 | 2337 |
Equities | 1035 | 2466 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
Profitability Ratios | ||
EBITDA Margin | 3785 | 7183 |
EBIT Margin | 6687 | 4462 |
Net Profit Margin | 7595 | 4563 |
Return on Assets (ROA) | 7728 | 1795 |
Return on Equity (ROE) | 4263 | 5795 |
Return on Capital Employed | 6402 | 9701 |
Return on Invested Capital | 8442 | 6965 |
Efficiency Ratios | ||
Asset Turnover | 8036 | 5077 |
Receivables Turnover | 9337 | 7977 |
Days Sales Outstanding | 9098 | 2853 |
Inventory Turnover | 5313 | 1628 |
Days Inventory Outstanding | 3758 | 9508 |
Payables Turnover | 2074 | 1639 |
Days Payables Outstanding | 8856 | 8991 |
Liquidity Ratios | ||
Current Ratio | 5167 | 3251 |
Quick Ratio | 3489 | 4722 |
Debt Ratios | ||
Debt-to-Equity Ratio | 6043 | 3349 |
Debt Ratio | 4057 | 5985 |
Interest Coverage Ratio | 4682 | 6653 |
Debt Service Coverage Ratio | 2426 | 8589 |
Net Debt/EBITDA | 5528 | 7024 |
Growth Ratios | ||
Revenue Growth Rate (CAGR) | 9839 | 9448 |
Earnings Growth Rate (CAGR) | 3625 | 6114 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of OTPRO PRIVATE LIMITED
EBITDA CAGR | Growth |
|---|---|
1 Year | -900% |
3 Year | 473 |
5 Year | 200 |
MSME Payment Delays by OTPRO PRIVATE LIMITED
GSTIN Details of OTPRO PRIVATE LIMITED
Board of Directors and Signatories of OTPRO PRIVATE LIMITED
Board of Directors of OTPRO PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Apr 16, 2025 | 1 Year 5 Months | |
Director | Current | Apr 23, 2025 | 1 Year 5 Months |
Signatories of OTPRO PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Apr 16, 2025 | 1 Year 5 Months | |
Director | Current | Apr 23, 2025 | 1 Year 5 Months |
Cross Directorships of OTPRO PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
STERAPHARM GLOBAL PRIVATE LIMITED CIN: U33309MH2020PTC340712, India, Strike off | 209 | 466 | 620 | 932 |
SPECTRA HYGIENICS PRIVATE LIMITED CIN: U52602MH2020PTC340218, India, Active | 947 | 408 | 736 | 116 |