Indian Company Master Data Made Simple
Odyssey Corporation Limited
Profile data last updated: 16/12/2024
Founded in 1995, Odyssey Corporation Limited has been operating for more than 30 years. The company’s Corporate Identification Number is L67190MH1995PLC085403; registration no. 85403. The firm is categorized as company limited by shares. Its authorized share capital is ₹62.00 crore. Paid-up capital for the company equals ₹37.52 crore.
Its primary business activity involves activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. This entity is registered in Mumbai, India. The registered address is listed as 102, Haridarshan Building, Bhogilal Phadia Road, Kandivali (west), Mumbai City, Mumbai, Maharashtra, India, 400067. It is an active company at present. Its PAN is registered as AAACO0463C. All official communications can be sent to [email protected]. At the helm are Manoj Govind Kadav (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/02/1995
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- 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
- ₹62,00,00,000.00
- Paid up Capital
- ₹37,52,42,430.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,059.66L | ₹297.18L | ₹30.28L | ₹35.13L | ₹0.00L |
| Investment Properties | ₹730.40L | ₹730.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹171.89L | -₹118.89L | -₹141.69L | -₹121.84L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,998.31L | ₹756.97L | ₹253.85L | ₹93.77L | ₹0.00L |
| Tangible Book Value | ₹16,903.39L | ₹8,496.57L | ₹7,086.90L | ₹6,914.52L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹30.30L | ₹35.15L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹735.00L | ₹266.64L | ₹154.90L | ₹6.31L | ₹0.00L |
| Total Assets | ₹18,916.37L | ₹9,253.70L | ₹7,340.76L | ₹7,008.30L | ₹0.00L |
| Machinery Furniture Equipment | ₹655.93L | ₹512.12L | ₹241.05L | ₹241.05L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹16,918.06L | ₹8,496.73L | ₹7,086.91L | ₹6,914.53L | ₹0.00L |
| Gross PPE | ₹656.58L | ₹512.77L | ₹726.70L | ₹241.70L | ₹0.00L |
| Common Stock | ₹3,752.42L | ₹1,969.71L | ₹1,969.71L | ₹1,969.71L | ₹0.00L |
| Total Capitalization | ₹16,903.50L | ₹8,496.73L | ₹7,117.21L | ₹6,949.68L | ₹0.00L |
| Total Debt | ₹735.00L | ₹266.64L | ₹185.20L | ₹41.46L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.11L | ₹0.16L | ₹0.01L | ₹0.01L | ₹0.00L |
| Other Equity Interest | ₹770.00L | ₹6,527.00L | ₹5,117.18L | ₹4,944.81L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | -₹0.02L | -₹0.02L | -₹0.02L | ₹0.00L |
| Capital Stock | ₹3,752.42L | ₹1,969.71L | ₹1,969.71L | ₹1,969.71L | ₹0.00L |
| Additional Paid In Capital | ₹7,324.07L | ₹4,115.19L | ₹4,115.19L | ₹4,115.19L | ₹0.00L |
| Total Non Current Assets | ₹8,572.90L | ₹3,203.25L | ₹1,116.40L | ₹624.16L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,179.86L | ₹73.94L | ₹6.30L | ₹61.91L | ₹0.00L |
| Invested Capital | ₹17,638.50L | ₹8,763.37L | ₹7,272.11L | ₹6,955.99L | ₹0.00L |
| Net Tangible Assets | ₹16,903.39L | ₹8,496.57L | ₹7,086.90L | ₹6,914.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,179.86L | ₹73.94L | ₹6.30L | ₹61.91L | ₹0.00L |
| Prepaid Assets | ₹1,615.59L | ₹1,139.77L | ₹30.01L | ₹5.58L | ₹0.00L |
| Stockholders Equity | ₹16,903.50L | ₹8,496.73L | ₹7,086.91L | ₹6,914.53L | ₹0.00L |
| Other Short Term Investments | ₹60.05L | ₹19.42L | ₹17.04L | ₹14.64L | ₹0.00L |
| Share Issued | ₹750.48L | ₹393.94L | ₹393.94L | ₹393.94L | ₹0.00L |
| Current Assets | ₹10,343.47L | ₹6,050.45L | ₹6,224.36L | ₹6,384.14L | ₹0.00L |
| Working Capital | ₹9,404.82L | ₹5,590.66L | ₹6,000.79L | ₹6,325.50L | ₹0.00L |
| Ordinary Shares Number | ₹750.48L | ₹393.94L | ₹393.94L | ₹393.94L | ₹0.00L |
| Current Debt | ₹735.00L | ₹266.64L | ₹154.90L | ₹6.31L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹200.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹30.30L | ₹35.15L | ₹0.00L |
| Current Liabilities | ₹938.65L | ₹459.79L | ₹223.57L | ₹58.64L | ₹0.00L |
| Net PPE | ₹484.69L | ₹393.88L | ₹585.01L | ₹119.86L | ₹0.00L |
| Retained Earnings | ₹1,808.32L | ₹1,423.78L | ₹1,068.36L | ₹924.13L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹485.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹16,903.50L | ₹8,496.73L | ₹7,086.91L | ₹6,914.53L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Other Intangible Assets | ₹0.11L | ₹0.16L | ₹0.01L | ₹0.01L | ₹0.00L |
| Inventory | ₹519.86L | ₹136.13L | ₹521.54L | ₹798.29L | ₹0.00L |
| Other Properties | ₹0.65L | ₹0.65L | ₹0.65L | ₹0.65L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1,105.92L | ₹67.64L | -₹55.61L | ₹57.14L | ₹0.00L |
| Financing Cash Flow | ₹6,216.23L | ₹71.11L | ₹139.92L | -₹130.48L | ₹0.00L |
| Free Cash Flow | -₹3,256.00L | ₹476.71L | -₹560.46L | -₹77.67L | ₹0.00L |
| Investing Cash Flow | -₹1,998.12L | -₹857.45L | -₹120.07L | ₹265.29L | ₹0.00L |
| End Cash Position | ₹1,179.86L | ₹73.94L | ₹6.30L | ₹61.91L | ₹0.00L |
| Capital Expenditure | -₹143.81L | -₹377.27L | -₹485.00L | ₹0.00L | -₹126.26L |
| Beginning Cash Position | ₹73.94L | ₹6.30L | ₹61.91L | ₹4.77L | ₹0.00L |
| Operating Cash Flow | -₹3,112.19L | ₹853.98L | -₹75.46L | -₹77.67L | ₹0.00L |
| Issuance Of Capital Stock | ₹5,761.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹24.07L | ₹1.21L | ₹1.20L | ₹1.20L |
| Net Income From Continuing Operation Net Minority Interest | ₹375.60L | ₹357.62L | ₹144.26L | ₹603.89L |
| EBITDA | ₹549.51L | ₹391.64L | ₹172.74L | ₹627.63L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹3,274.04L | ₹3,648.91L | ₹7,783.60L | ₹10,452.10L |
| Total Unusual Items | ₹48.25L | -₹0.09L | -₹1.81L | -₹11.81L |
| Total Expenses | ₹3,082.56L | ₹3,279.16L | ₹7,629.36L | ₹9,849.62L |
| Tax Effect Of Unusual Items | ₹8.39L | -₹0.00L | -₹0.06L | -₹3.54L |
| Total Unusual Items Excluding Goodwill | ₹48.25L | -₹0.09L | -₹1.81L | -₹11.81L |
| Interest Income Non Operating | ₹7.05L | ₹0.61L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹13.39L | ₹10.24L | ₹3.36L | ₹3.39L |
| Interest Income | ₹7.05L | ₹0.61L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹64.55L | ₹18.93L | ₹15.56L | ₹13.55L |
| Net Income From Continuing And Discontinued Operation | ₹375.60L | ₹357.62L | ₹144.26L | ₹603.89L |
| Reconciled Depreciation | ₹53.05L | ₹21.45L | ₹19.86L | ₹21.26L |
| Net Income Continuous Operations | ₹399.10L | ₹355.43L | ₹144.24L | ₹604.67L |
| Reconciled Cost Of Revenue | ₹2,866.94L | ₹3,073.33L | ₹7,536.62L | ₹9,783.91L |
| Operating Income | ₹191.48L | ₹369.75L | ₹154.24L | ₹602.48L |
| Net Income | ₹375.60L | ₹357.62L | ₹144.26L | ₹603.89L |
| Diluted Average Shares | ₹530.70L | ₹393.94L | ₹393.94L | ₹393.94L |
| Selling And Marketing Expense | ₹0.24L | ₹0.16L | ₹0.75L | ₹0.54L |
| Total Other Finance Cost | ₹0.34L | ₹0.10L | ₹0.45L | ₹0.05L |
| Normalized Income | ₹335.74L | ₹357.71L | ₹146.01L | ₹612.16L |
| Net Non Operating Interest Income Expense | -₹6.68L | -₹9.73L | -₹3.81L | -₹3.44L |
| EBIT | ₹496.46L | ₹370.19L | ₹152.88L | ₹606.37L |
| Gross Profit | ₹407.10L | ₹575.58L | ₹246.98L | ₹668.19L |
| Diluted NIAvailto Com Stockholders | ₹375.60L | ₹357.62L | ₹144.26L | ₹603.89L |
| Cost Of Revenue | ₹2,866.94L | ₹3,073.33L | ₹7,536.62L | ₹9,783.91L |
| Net Interest Income | -₹6.68L | -₹9.73L | -₹3.81L | -₹3.44L |
| Normalized EBITDA | ₹501.26L | ₹391.73L | ₹174.55L | ₹639.44L |
| Operating Expense | ₹215.62L | ₹205.83L | ₹92.74L | ₹65.71L |
| Net Income Common Stockholders | ₹375.60L | ₹357.62L | ₹144.26L | ₹603.89L |
| Pretax Income | ₹483.07L | ₹359.95L | ₹149.52L | ₹602.98L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹64.79L | ₹19.09L | ₹16.31L | ₹14.09L |
| Total Revenue | ₹3,274.04L | ₹3,648.91L | ₹7,783.60L | ₹10,452.10L |
| Other Operating Expenses | ₹71.08L | ₹163.33L | ₹54.66L | ₹29.03L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹13.39L | ₹10.24L | ₹3.36L | ₹3.39L |
| Basic Average Shares | ₹530.70L | ₹393.94L | ₹393.94L | ₹393.94L |
| Net Income Including Noncontrolling Interests | ₹399.10L | ₹355.43L | ₹144.24L | ₹604.67L |
| Tax Provision | ₹83.97L | ₹4.52L | ₹5.28L | -₹1.69L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/08/2012 | Hiten Ramniklal Mehta | 01875252 | Whole-time director | View other directorships |
| 01/04/2019 | Ankur Mahesh Mehta | 06838230 | Director | View other directorships |
| 30/06/2021 | Manoj Govind Kadav | *****3227Q | CFO | |
| 08/10/2021 | Jinkal Kishor Gangar | *****9945N | Company Secretary | |
| 26/04/2023 | Deven Narendra Sanghvi | 08457596 | Director | View other directorships |
| 24/04/2024 | Meghal Hardik Majithia | 10282376 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form MGT-7-03122024_signed | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
| 03/05/2024 | Form Addendum to AOC-4 CSR-03052024_signed | - |
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Address
102, Haridarshan Building, Bhogilal Phadia Road, Kandivali (west), Mumbai City, Mumbai, Maharashtra, India, 400067
Frequently Asked Questions
What is the incorporation date of Odyssey Corporation Limited?
The incorporation date of Odyssey Corporation Limited is 09/02/1995.
What is the authorized share capital and paid-up capital of Odyssey Corporation Limited?
The authorized share capital of Odyssey Corporation Limited is ₹62,00,00,000.00. The paid-up capital is ₹37,52,42,430.00.
Who are the current board members & directors of Odyssey Corporation Limited?
The current board member of Odyssey Corporation Limited are:
- Ankur Mahesh Mehta
- Hiten Ramniklal Mehta
- Meghal Hardik Majithia
- Deven Narendra Sanghvi
What is the registered address of Odyssey Corporation Limited?
The registered address of Odyssey Corporation Limited is 102, Haridarshan Building, Bhogilal Phadia Road, Kandivali (west), Mumbai City, Mumbai, Maharashtra, India, 400067.
What is the Corporate Identification Number of Odyssey Corporation Limited?
The Corporate Identification Number of Odyssey Corporation Limited is L67190MH1995PLC085403.