About OZONE RETAIL DEVELOPMENT PRIVATE LIMITED
OZONE RETAIL DEVELOPMENT PRIVATE LIMITED is a Private Limited Company and was incorporated on Sep 08, 2008 in India. It is registered at Registrar of Companies, ROC Chennai. Its registered address is NO. 63, G.N. CHETTY ROAD T. NAGAR, CHENNAI, Tamil Nadu, India, 600017. Its corporate identification number is (CIN) U70102TN2008PTC069197 and its current status is Active. Its industry classification as per MCA is purchase, Sale Letting Of Leased Non-Residential Buildings.
OZONE RETAIL DEVELOPMENT PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 24, 2024 as per records from Ministry of Corporate Affairs (MCA). OZONE RETAIL DEVELOPMENT PRIVATE LIMITED's authorised share capital is ₹10L and its paid up capital is ₹1L. The current board of directors of OZONE RETAIL DEVELOPMENT PRIVATE LIMITED comprises Sathya moorthy Sai Prasad and Sudeendra Srinivasa Setty.
OZONE RETAIL DEVELOPMENT PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for OZONE RETAIL DEVELOPMENT PRIVATE LIMITED
- *****@ozonegroup.com
- Registered Address
- NO. 63, G.N. CHETTY ROAD T. NAGAR, CHENNAI, Tamil Nadu, India, 600017
Brands associated with OZONE RETAIL DEVELOPMENT PRIVATE LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Provider of residential and commercial real estate delevoper services | 2003 | Series C |
Documents of OZONE RETAIL DEVELOPMENT PRIVATE LIMITED
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 | FY 19-20 |
|---|---|---|---|---|---|
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 13, 2025 |
Form DPT-3 | Other eForm Documents | Jun 07, 2025 |
XBRL document in respect Consolidated financial statement | Annual Returns and Balance Sheet eForms | May 31, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | May 31, 2025 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | May 31, 2025 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | May 31, 2025 |
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents) | Annual Returns and Balance Sheet eForms | May 31, 2025 |
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | May 31, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | May 31, 2025 |
Form PAS-6 | Other eForm Documents | May 09, 2025 |
Financials of OZONE RETAIL DEVELOPMENT PRIVATE LIMITEDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 5846 | 8928 | 7110 | 7340 | 3544 |
Total Sales | 7682 | 6793 | 7073 | 8959 | 9102 |
Total Expenses | 2172 | 9533 | 3930 | 5187 | 5884 |
Operating Expenses | 2434 | 3250 | 3979 | 2298 | 7206 |
Employee Expenses | 9130 | 5041 | 3036 | 3414 | 9314 |
Marketing Expenses | 4241 | 7762 | 5219 | 5889 | 6966 |
Operating Income (EBIT) | 1559 | 1847 | 3475 | 4744 | 7186 |
Interest Expenses | 7941 | 4805 | 1433 | 7860 | 8117 |
Expenses from other activities | 5550 | 4116 | 4509 | 1309 | 5880 |
EBITDA | 2497 | 7602 | 9091 | 6171 | 5364 |
Taxes | 4469 | 7794 | 3525 | 6792 | 2358 |
Net Profit | 4172 | 6807 | 2613 | 5085 | 6644 |
Balance Sheet | |||||
Assets | 7948 | 6142 | 9934 | 5398 | 3507 |
Cash Equivalent | 3715 | 3422 | 1439 | 8987 | 9222 |
Accounts Receivables | 6077 | 5972 | 1711 | 9571 | 8643 |
Inventory | 8625 | 6513 | 4079 | 2188 | 5624 |
Liabilities | 3788 | 8746 | 5173 | 8443 | 9032 |
Total Debt | 8051 | 4318 | 6087 | 4774 | 4806 |
Accounts Payable | 8733 | 3595 | 8650 | 9720 | 9833 |
Equities | 8054 | 4952 | 1047 | 3996 | 7218 |
Cashflow Statement | |||||
Cash from Operating activities | 2064 | 4569 | 3733 | 8395 | 9560 |
Cash from Investing activities | 9706 | 6936 | 1163 | 9923 | 1613 |
Net cash from Financing activities | 6502 | 3656 | 1301 | 5761 | 9570 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 7976 | 9549 | 4878 | 7942 | 6532 |
EBIT Margin | 4188 | 1510 | 9026 | 7671 | 5774 |
Net Profit Margin | 9422 | 1596 | 3445 | 6698 | 4741 |
Return on Assets (ROA) | 2653 | 3682 | 6314 | 1434 | 2392 |
Return on Equity (ROE) | 4452 | 8593 | 8462 | 2172 | 8096 |
Return on Capital Employed | 9014 | 3119 | 1054 | 8640 | 2783 |
Return on Invested Capital | 7992 | 7578 | 4600 | 5244 | 1575 |
Efficiency Ratios | |||||
Asset Turnover | 8865 | 3138 | 7942 | 1720 | 3092 |
Receivables Turnover | 9732 | 3916 | 9788 | 8491 | 2131 |
Days Sales Outstanding | 6922 | 8440 | 2801 | 5973 | 1371 |
Inventory Turnover | 5555 | 6024 | 7155 | 9868 | 9395 |
Days Inventory Outstanding | 6292 | 5214 | 8978 | 2840 | 2170 |
Payables Turnover | 2186 | 1634 | 7812 | 5962 | 7243 |
Days Payables Outstanding | 6550 | 4213 | 2980 | 9741 | 8222 |
Liquidity Ratios | |||||
Current Ratio | 3532 | 5712 | 1359 | 5037 | 6882 |
Quick Ratio | 4598 | 6948 | 1452 | 2910 | 5531 |
Cash Ratio | 7997 | 4963 | 9760 | 5573 | 1239 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 8049 | 9484 | 1845 | 9632 | 8251 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 2596 | 9362 | 7792 | 7453 | 8787 |
Debt Ratio | 6136 | 4074 | 5524 | 9114 | 7829 |
Net Debt | 9642 | 3056 | 9909 | 5696 | 6564 |
Interest Coverage Ratio | 2560 | 6690 | 2996 | 4069 | 1675 |
Debt Service Coverage Ratio | 2542 | 7328 | 1173 | 4618 | 3648 |
Net Debt/EBITDA | 6694 | 3431 | 1501 | 5114 | 6761 |
Solvency Ratios | |||||
Runway (in months) | 5144 | 2818 | 1475 | 7434 | 2319 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 5302 | 4548 | 9582 | 3897 | 8821 |
Earnings Growth Rate (CAGR) | 3113 | 2870 | 1170 | 5308 | 2357 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of OZONE RETAIL DEVELOPMENT PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -86% |
3 Year | 833 |
5 Year | 549 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 178% |
3 Year | 281 |
5 Year | 171 |
MSME Payment Delays by OZONE RETAIL DEVELOPMENT PRIVATE LIMITED
Loans and Charges on OZONE RETAIL DEVELOPMENT PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100340604 | ₹375Cr | ujnzm{j | Jun 05, 2020 | fqxdpld | |
100273495 | ₹640Cr | gueifry | Jul 08, 2019 | pelofkk | |
100221240 | ₹1,800Cr | kimb{sm | Nov 15, 2018 | xwktpcx |
Credit Ratings of OZONE RETAIL DEVELOPMENT PRIVATE LIMITED
GSTIN Details of OZONE RETAIL DEVELOPMENT PRIVATE LIMITED
Board of Directors and Signatories of OZONE RETAIL DEVELOPMENT PRIVATE LIMITED
Board of Directors of OZONE RETAIL DEVELOPMENT PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 30, 2015 | 10 Years 10 Months | |
Director | Current | Oct 07, 2024 | 1 Year 9 Months |
Signatories of OZONE RETAIL DEVELOPMENT PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 30, 2015 | 10 Years 10 Months | |
Director | Current | Oct 07, 2024 | 1 Year 9 Months |
Cross Directorships of OZONE RETAIL DEVELOPMENT PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
OZONE HOMES PRIVATE LIMITED CIN: U45200TN2008PTC068589, India, Under CIRP | 544 | 479 | 493 | 253 |
AIRMID INFRASTRUCTURE LIMITED CIN: U45400TN2007PLC131428, India, Active | 591 | 549 | 167 | 497 |
OZONE PROJECTS PRIVATE LIMITED CIN: U70101TN2005PTC056894, India, Under CIRP | 803 | 884 | 233 | 252 |
POSITIVE HOUSINGS PRIVATE LIMITED CIN: U70101TN2005PTC131430, India, Active | 102 | 756 | 499 | 749 |
TUSCAN CONSULTANTS AND DEVELOPERS PRIVATE LIMITED CIN: U85110KA1993PTC014087, India, Under CIRP | 994 | 113 | 818 | 200 |
HANSOGE ENTERPRISES PRIVATE LIMITED CIN: U92490KA2004PTC034671, India, Active | 198 | 856 | 553 | 696 |
OZONE PROPEX PRIVATE LIMITED CIN: U74210KA2004PTC035015, India, Active | 896 | 768 | 996 | 727 |
TUSCAN KABINI HOSPITALITY SERVICES PRIVATE LIMITED CIN: U74999KA2020PTC133581, India, Active | 731 | 364 | 740 | 684 |
TUSCAN COORG HOSPITALITY SERVICES PRIVATE LIMITED CIN: U74999KA2020PTC133820, India, Active | 100 | 875 | 372 | 846 |
TUSCAN PROPERTIES PRIVATE LIMITED CIN: U85110KA1994PTC015253, India, Active | 954 | 684 | 603 | 192 |
TUSCAN RESIDENCES PRIVATE LIMITED CIN: U45201KA2021PTC150390, India, Active | 184 | 832 | 503 | 759 |
KOSHI BUILDERS PRIVATE LIMITED CIN: U45400DL2007PTC170516, India, Active | 829 | 988 | 315 | 963 |
SAHYOG OZONE VENTURE PRIVATE LIMITED CIN: U45309MH2017PTC291184, India, Active | 468 | 302 | 101 | 610 |
TRUE LIVING SPACES PRIVATE LIMITED CIN: U45400KA2011PTC059511, India, Active | 289 | 979 | 189 | 369 |
OZONE HOLDINGS PRIVATE LIMITED CIN: U70109KA2006PTC039980, India, Active | 622 | 206 | 601 | 857 |
OZONE REALTORS PRIVATE LIMITED CIN: U45201KA2008PTC046894, India, Active | 167 | 466 | 609 | 175 |
OZONE INFRA CON PRIVATE LIMITED CIN: U45201KA2008PTC046895, India, Active | 485 | 652 | 477 | 108 |
SPG FACILITY MANAGEMENT PRIVATE LIMITED CIN: U70100KA2008PTC045737, India, Active | 998 | 809 | 363 | 962 |
OZONE RESIDENCES PRIVATE LIMITED CIN: U70109KA2019PTC123791, India, Active | 780 | 160 | 891 | 433 |
OZONE PROPERTIES PRIVATE LIMITED CIN: U45203KA2004PTC033457, India, Active | 629 | 547 | 782 | 947 |
Legal Cases involving OZONE RETAIL DEVELOPMENT PRIVATE LIMITED
Trademarks of OZONE RETAIL DEVELOPMENT PRIVATE LIMITED
Patents of OZONE RETAIL DEVELOPMENT PRIVATE LIMITED
Competitors & Alternates of OZONE RETAIL DEVELOPMENT PRIVATE LIMITED
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | Emaar 1997, Dubai (United Arab Emirates), Public | Provider of real estate development properties | $98M | 82/100 | |
2nd | Godrej Properties 1990, Mumbai (India), Public | Developer of residential & commercial properties | - | 73/100 | |
3rd | Wanda Group 1988, Beijing (China), Late Stage | Provider of commercial hotels, resorts, and apartments management & development services | $7B | 72/100 | |
4th | Provider of facility management, material handling, food catering, real estate advisory, and development services | $146M | 69/100 | ||
5th | Provider of real estate and commercial project development services | $538M | 69/100 | ||
6th | Provider of real estate development and management services | - | 68/100 | ||
7th | Max Estates 2016, Noida (India), Public | Provider of residential & commercial development services | - | - | 67/100 |
8th | Prateek Group 2005, Noida (India), Seed | Developer of commercial and residential real estate projects | $31.6M | 66/100 | |
9th | Provider of sustainable project development services | - | 66/100 | ||
10th | Valmont 1946, Omaha (United States), Public | Developer of real estate properties and electricity products | - | 63/100 | |
11th | Ozone Group 2003, Bengaluru (India), Series C | Provider of residential and commercial real estate delevoper services | $221M | 63/100 |