Indian Company Master Data Made Simple

Octaware Technologies Limited

Profile data last updated: 20/12/2024

Founded in 2005, Octaware Technologies Limited has been operating for more than 20 years. Corporate ID: L72200MH2005PLC153539, registered with number 153539. It falls under the category of company limited by shares. Octaware Technologies Limited is authorized to hold share capital worth ₹4.20 crore. Octaware Technologies Limited’s paid-up capital stands at ₹3.59 crore.

Its core business comprises software publishing, consultancy and supply [software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a. Registered under the jurisdiction of Mumbai. The company is incorporated with the address 204 Timmy Arcade Makwana Rdmarol Off Kurla Andheri Road, Mumbai, Maharashtra, India, 400072. Its current corporate status is active. The entity’s PAN (Permanent Account Number) stands as AAACO7475L. The firm’s registered email for correspondence is [email protected]. The executive leadership listing includes Shahnawaz Aijazuddin Shaikh (CFO) and Anwer Hussien Bagdadi (CEO).

Company Overview

CIN
L72200MH2005PLC153539
Date of Incorporation
26/05/2005
Company Status
Active
RoC
Mumbai
Registration Number
153539
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹4,20,00,000.00
Paid up Capital
₹3,59,05,700.00
Activity
Software publishing, consultancy and supply [Software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a
PAN
AAACO7475L

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹57.53L₹61.80L₹60.79L-₹0.01L₹0.00L
Total Liabilities Net Minority Interest₹553.50L₹610.42L₹423.83L₹247.72L₹0.00L
Accumulated Depreciation-₹253.00L-₹241.71L-₹228.24L-₹215.70L₹0.00L
Tangible Book Value₹432.44L₹444.77L₹597.76L₹712.54L₹0.00L
Long Term Debt₹57.52L₹61.80L₹60.79L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹2.28L₹0.00L
Total Assets₹1,936.95L₹1,954.45L₹1,921.64L₹1,861.19L₹0.00L
Machinery Furniture Equipment₹243.88L₹235.81L₹231.28L₹229.87L₹0.00L
Total Equity Gross Minority Interest₹1,383.45L₹1,344.03L₹1,497.81L₹1,613.47L₹0.00L
Gross PPE₹560.64L₹552.57L₹548.04L₹546.63L₹0.00L
Common Stock₹359.06L₹359.06L₹359.06L₹359.06L₹0.00L
Total Capitalization₹1,440.49L₹1,405.39L₹1,557.37L₹1,611.37L₹0.00L
Total Debt₹57.52L₹61.80L₹60.79L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹950.53L₹898.82L₹898.82L₹898.83L₹0.00L
Other Equity Interest-₹0.01L₹0.00L-₹0.01L-₹0.01L-₹0.01L
Other Non Current Liabilities₹0.01L-₹0.01L-₹0.00L-₹0.01L₹0.00L
Capital Stock₹359.06L₹359.06L₹359.06L₹359.06L₹0.00L
Additional Paid In Capital₹422.40L₹422.40L₹422.40L₹422.40L₹0.00L
Total Non Current Assets₹1,408.33L₹1,368.67L₹1,395.50L₹1,313.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹132.37L₹139.74L₹111.43L₹121.60L₹0.00L
Invested Capital₹1,440.49L₹1,405.39L₹1,557.37L₹1,611.37L₹0.00L
Net Tangible Assets₹432.44L₹444.77L₹597.76L₹712.54L₹0.00L
Cash And Cash Equivalents₹132.37L₹139.74L₹111.43L₹121.60L₹0.00L
Prepaid Assets₹126.03L₹133.55L₹147.83L₹155.47L₹0.00L
Stockholders Equity₹1,382.97L₹1,343.59L₹1,496.58L₹1,611.37L₹0.00L
Share Issued₹35.91L₹35.91L₹35.91L₹35.91L₹0.00L
Current Assets₹528.61L₹585.64L₹526.00L₹548.20L₹0.00L
Working Capital₹32.64L₹37.02L₹162.96L₹300.47L₹0.00L
Ordinary Shares Number₹35.91L₹35.91L₹35.91L₹35.91L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹2.28L₹0.00L
Long Term Debt And Capital Lease Obligation₹57.52L₹61.80L₹60.79L₹0.00L₹0.00L
Current Liabilities₹495.97L₹548.62L₹363.04L₹247.73L₹0.00L
Retained Earnings₹601.52L₹562.13L₹715.13L₹829.92L₹0.00L
Net PPE₹307.64L₹310.86L₹319.80L₹330.93L₹0.00L
Common Stock Equity₹1,382.97L₹1,343.59L₹1,496.58L₹1,611.37L₹0.00L
Other Non Current Assets-₹0.01L₹0.00L₹0.00L₹0.01L₹0.00L
Other Intangible Assets₹950.53L₹898.82L₹898.82L₹898.83L₹0.00L
Inventory₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹7.39L₹28.32L-₹10.17L-₹8.84L₹0.00L
Financing Cash Flow₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹16.45L₹10.13L₹25.40L-₹125.81L₹0.00L
Investing Cash Flow-₹50.58L₹13.67L-₹35.57L-₹172.61L₹0.00L
End Cash Position₹132.36L₹139.75L₹111.43L₹121.60L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L-₹10.18L₹0.01L-₹0.01L₹0.00L
Capital Expenditure-₹59.64L-₹4.52L₹0.00L-₹289.58L-₹83.83L
Beginning Cash Position₹139.75L₹111.43L₹121.60L₹130.45L₹0.00L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹43.19L₹14.65L₹25.40L₹163.77L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹20.77L₹30.31L₹36.11L₹29.96L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹27.71L-₹158.56L-₹135.68L₹59.17L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹43.97L-₹136.60L-₹122.92L₹88.12L₹0.00L
Operating Revenue₹1,575.10L₹1,589.78L₹1,731.51L₹1,685.77L₹0.00L
Total Unusual Items₹0.00L-₹1.17L₹0.00L₹0.00L₹0.00L
Total Expenses₹1,542.42L₹1,739.85L₹1,867.04L₹1,612.78L₹0.00L
Tax Effect Of Unusual Items₹0.00L-₹0.35L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L-₹1.17L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹0.03L₹0.38L₹0.06L₹0.00L₹0.00L
Interest Expense Non Operating₹7.11L₹6.14L₹0.21L₹0.04L₹0.00L
Interest Income₹0.03L₹0.38L₹0.06L₹0.00L₹0.00L
General And Administrative Expense₹142.47L₹304.65L₹225.18L₹188.58L₹0.00L
Net Income From Continuing And Discontinued Operation₹27.71L-₹158.56L-₹135.68L₹59.17L₹0.00L
Reconciled Depreciation₹11.29L₹13.47L₹12.55L₹20.59L₹0.00L
Net Income Continuous Operations₹28.19L-₹157.62L-₹135.68L₹59.17L₹0.00L
Reconciled Cost Of Revenue₹1,270.58L₹1,289.56L₹1,498.45L₹1,332.46L₹0.00L
Operating Income₹32.68L-₹150.07L-₹135.53L₹72.99L₹0.00L
Net Income₹27.71L-₹158.56L-₹135.68L₹59.17L₹0.00L
Total Other Finance Cost₹7.11L₹6.14L₹6.28L₹1.88L₹0.00L
Normalized Income₹27.71L-₹157.74L-₹135.68L₹59.17L₹0.00L
Net Non Operating Interest Income Expense-₹7.08L-₹5.76L-₹0.15L-₹1.92L₹0.00L
Gross Profit₹304.52L₹300.22L₹233.06L₹353.31L₹0.00L
EBIT₹32.68L-₹150.07L-₹135.47L₹67.53L₹0.00L
Diluted NIAvailto Com Stockholders₹27.71L-₹158.56L-₹135.68L₹59.17L₹0.00L
Cost Of Revenue₹1,270.58L₹1,289.56L₹1,498.45L₹1,332.46L₹0.00L
Net Interest Income-₹7.08L-₹5.76L-₹0.15L-₹1.92L₹0.00L
Operating Expense₹271.84L₹450.29L₹368.59L₹280.32L₹0.00L
Normalized EBITDA₹43.97L-₹135.43L-₹122.92L₹88.12L₹0.00L
Net Income Common Stockholders₹27.71L-₹158.56L-₹135.68L₹59.17L₹0.00L
Pretax Income₹24.98L-₹157.12L-₹135.68L₹67.49L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹142.47L₹304.65L₹225.18L₹188.58L₹0.00L
Total Revenue₹1,575.10L₹1,589.78L₹1,731.51L₹1,685.77L₹0.00L
Other Operating Expenses₹57.07L₹84.80L₹356.04L₹75.04L₹0.00L
Interest Expense₹7.11L₹6.14L₹0.21L₹0.04L₹0.00L
Tax Provision-₹3.21L₹0.51L₹0.00L₹8.32L₹0.00L
Net Income Including Noncontrolling Interests₹28.19L-₹157.62L-₹135.68L₹59.17L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/10/2009Mohammed Siraj Moinuddin Gunwan02507021Whole-time directorView other directorships
01/10/2009Mohammed Aslam Qudratullah Khan00016438Managing DirectorView other directorships
11/02/2019Rabia Khan08355059DirectorView other directorships
14/11/2019Anwer Hussien Bagdadi*****8473HCEO
03/01/2020Shahnawaz Aijazuddin Shaikh06910575Whole-time directorView other directorships
03/01/2020Vidya Hemakar Shetty08631765DirectorView other directorships
13/08/2021Alka Katariya*****9339FCompany Secretary
08/08/2022Shahnawaz Aijazuddin Shaikh*****9488HCFO
07/09/2023Narayanan Krishnan07342596DirectorView other directorships

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-29112024
-
23/10/2024
Form AOC-4(XBRL)-23102024
-

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Address

204 Timmy Arcade Makwana Rdmarol Off Kurla Andheri Road, Mumbai, Maharashtra, India, 400072

Frequently Asked Questions

What is the incorporation date of Octaware Technologies Limited?
The incorporation date of Octaware Technologies Limited is 26/05/2005.
What is the authorized share capital and paid-up capital of Octaware Technologies Limited?
The authorized share capital of Octaware Technologies Limited is ₹4,20,00,000.00. The paid-up capital is ₹3,59,05,700.00.
Who are the current board members & directors of Octaware Technologies Limited?

The current board member of Octaware Technologies Limited are:

  • Mohammed Siraj Moinuddin Gunwan
  • Rabia Khan
  • Shahnawaz Aijazuddin Shaikh
  • Vidya Hemakar Shetty
  • Mohammed Aslam Qudratullah Khan
  • Narayanan Krishnan
What is the registered address of Octaware Technologies Limited?
The registered address of Octaware Technologies Limited is 204 Timmy Arcade Makwana Rdmarol Off Kurla Andheri Road, Mumbai, Maharashtra, India, 400072.
What is the Corporate Identification Number of Octaware Technologies Limited?
The Corporate Identification Number of Octaware Technologies Limited is L72200MH2005PLC153539.