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Odyssey Corporation Limited
Founded in 1995, Odyssey Corporation Limited has been operating for more than 31 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 odysseycl9999@gmail.com. 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
- odysseycl9999@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACO0463C1ZX | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8839E01014 | ODYSSEY CORPORATION LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ODYSSEY CORPN/SH VTG | ESVUFN |
| INE839E01023 | ODYSSEY CORPORATION LIMITED EQ NEW FV RS. 5/- | - | 12/10/2026 | ODYSSEY CORPN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹494.88L | ₹484.69L | ₹393.88L | ₹585.01L | ₹0.00L |
| Net Debt | ₹53.88L | ₹0.00L | ₹192.70L | ₹178.90L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹494.88L | ₹656.58L | ₹512.77L | ₹726.70L | ₹0.00L |
| Inventory | ₹1,174.13L | ₹519.86L | ₹136.13L | ₹521.54L | ₹0.00L |
| Total Debt | ₹689.06L | ₹735.00L | ₹266.64L | ₹185.20L | ₹0.00L |
| Common Stock | ₹4,082.42L | ₹3,752.42L | ₹1,969.71L | ₹1,969.71L | ₹0.00L |
| Current Debt | ₹689.06L | ₹735.00L | ₹266.64L | ₹154.90L | ₹0.00L |
| Share Issued | ₹816.48L | ₹750.48L | ₹393.94L | ₹393.94L | ₹0.00L |
| Total Assets | ₹19,437.68L | ₹18,916.37L | ₹9,253.70L | ₹7,340.76L | ₹0.00L |
| Capital Stock | ₹4,082.42L | ₹3,752.42L | ₹1,969.71L | ₹1,969.71L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹30.30L | ₹0.00L |
| Current Assets | ₹14,498.27L | ₹10,343.47L | ₹6,050.45L | ₹6,224.36L | ₹0.00L |
| Working Capital | ₹13,717.74L | ₹9,404.82L | ₹5,590.66L | ₹6,000.79L | ₹0.00L |
| Invested Capital | ₹18,535.37L | ₹17,638.50L | ₹8,763.37L | ₹7,272.11L | ₹0.00L |
| Other Properties | ₹494.88L | ₹0.65L | ₹0.65L | ₹0.65L | ₹0.00L |
| Common Stock Equity | ₹17,846.31L | ₹16,903.50L | ₹8,496.73L | ₹7,086.91L | ₹0.00L |
| Net Tangible Assets | ₹17,846.25L | ₹16,903.39L | ₹8,496.57L | ₹7,086.90L | ₹0.00L |
| Tangible Book Value | ₹17,846.25L | ₹16,903.39L | ₹8,496.57L | ₹7,086.90L | ₹0.00L |
| Current Liabilities | ₹780.53L | ₹938.65L | ₹459.79L | ₹223.57L | ₹0.00L |
| Stockholders Equity | ₹17,846.31L | ₹16,903.50L | ₹8,496.73L | ₹7,086.91L | ₹0.00L |
| Other Equity Interest | ₹13,763.89L | ₹770.00L | ₹6,527.00L | ₹5,117.18L | ₹0.00L |
| Total Capitalization | ₹17,846.31L | ₹16,903.50L | ₹8,496.73L | ₹7,117.21L | ₹0.00L |
| Ordinary Shares Number | ₹816.48L | ₹750.48L | ₹393.94L | ₹393.94L | ₹0.00L |
| Other Intangible Assets | ₹0.06L | ₹0.11L | ₹0.16L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹4,939.41L | ₹8,572.90L | ₹3,203.25L | ₹1,116.40L | ₹0.00L |
| Cash And Cash Equivalents | ₹635.18L | ₹1,179.86L | ₹73.94L | ₹6.30L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹485.00L | ₹0.00L |
| Other Short Term Investments | ₹1,884.18L | ₹60.05L | ₹19.42L | ₹17.04L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.06L | ₹0.11L | ₹0.16L | ₹0.01L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹17,846.31L | ₹16,918.06L | ₹8,496.73L | ₹7,086.91L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,591.37L | ₹1,998.31L | ₹756.97L | ₹253.85L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹689.06L | ₹735.00L | ₹266.64L | ₹154.90L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹30.30L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,519.36L | ₹1,179.86L | ₹73.94L | ₹6.30L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹810.84L | ₹1,059.66L | ₹297.18L | ₹30.28L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹3,453.90L | -₹3,256.00L | ₹476.71L | -₹560.46L |
| Changes In Cash | -₹544.68L | ₹1,105.92L | ₹67.64L | -₹55.61L |
| End Cash Position | ₹635.18L | ₹1,179.86L | ₹73.94L | ₹6.30L |
| Financing Cash Flow | ₹609.08L | ₹6,216.23L | ₹71.11L | ₹139.92L |
| Investing Cash Flow | ₹2,300.14L | -₹1,998.12L | -₹857.45L | -₹120.07L |
| Operating Cash Flow | -₹3,453.90L | -₹3,112.19L | ₹853.98L | -₹75.46L |
| Beginning Cash Position | ₹1,179.86L | ₹73.94L | ₹6.30L | ₹61.91L |
| Issuance Of Capital Stock | ₹693.00L | ₹5,761.60L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,189.47L | ₹496.80L | ₹370.19L | ₹152.88L | ₹0.00L |
| EBITDA | ₹1,251.17L | ₹549.85L | ₹391.64L | ₹172.74L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹474.07L | ₹143.74L | ₹357.62L | ₹144.26L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹233.80L | -₹25.47L | ₹575.58L | ₹246.98L | ₹0.00L |
| Pretax Income | ₹1,151.49L | ₹483.07L | ₹359.95L | ₹149.52L | ₹0.00L |
| Tax Provision | ₹169.16L | ₹83.97L | ₹4.52L | ₹5.28L | ₹0.00L |
| Total Revenue | ₹4,937.73L | ₹2,833.99L | ₹3,648.91L | ₹7,783.60L | ₹0.00L |
| Cost Of Revenue | ₹5,171.53L | ₹2,859.46L | ₹3,073.33L | ₹7,536.62L | ₹0.00L |
| Total Expenses | ₹5,596.56L | ₹3,270.01L | ₹3,279.16L | ₹7,629.36L | ₹0.00L |
| Interest Expense | ₹37.98L | ₹13.73L | ₹10.24L | ₹3.36L | ₹0.00L |
| Operating Income | -₹658.83L | -₹436.02L | ₹369.75L | ₹154.24L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,251.17L | ₹549.85L | ₹391.73L | ₹174.55L | ₹0.00L |
| Normalized Income | ₹474.07L | ₹143.74L | ₹357.71L | ₹146.01L | ₹0.00L |
| Operating Expense | ₹425.03L | ₹410.55L | ₹205.83L | ₹92.74L | ₹0.00L |
| Operating Revenue | ₹4,937.73L | ₹2,833.99L | ₹3,648.91L | ₹7,783.60L | ₹0.00L |
| Net Interest Income | -₹37.98L | -₹13.73L | -₹9.73L | -₹3.81L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹0.09L | -₹1.81L | ₹0.00L |
| Basic Average Shares | ₹816.48L | ₹750.48L | ₹393.94L | ₹393.94L | ₹0.00L |
| Diluted Average Shares | ₹816.48L | ₹750.48L | ₹393.94L | ₹393.94L | ₹0.00L |
| Other Operating Expenses | ₹363.33L | ₹357.50L | ₹163.33L | ₹54.66L | ₹0.00L |
| Reconciled Depreciation | ₹61.70L | ₹53.05L | ₹21.45L | ₹19.86L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,171.53L | ₹2,859.46L | ₹3,073.33L | ₹7,536.62L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.06L | ₹0.00L |
| Interest Expense Non Operating | ₹37.98L | ₹13.73L | ₹10.24L | ₹3.36L | ₹0.00L |
| Net Income Common Stockholders | ₹474.07L | ₹143.74L | ₹357.62L | ₹144.26L | ₹0.00L |
| Net Income Continuous Operations | ₹982.33L | ₹399.10L | ₹355.43L | ₹144.24L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹474.07L | ₹143.74L | ₹357.62L | ₹144.26L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹0.09L | -₹1.81L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹37.98L | -₹13.73L | -₹9.73L | -₹3.81L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹982.33L | ₹399.10L | ₹355.43L | ₹144.24L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹474.07L | ₹143.74L | ₹357.62L | ₹144.26L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹474.07L | ₹143.74L | ₹357.62L | ₹144.26L | ₹0.00L |
Company Performance (FY23–FY26)
₹77.8 Cr₹58.4 Cr₹38.9 Cr₹19.5 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Hiten Ramniklal MehtaWhole-time director
- Meghal Hardik MajithiaDirector
- Deven Narendra SanghviDirector
- Ankur Mahesh MehtaDirector
- Jinkal Kishor GangarCompany Secretary
- Manoj Govind KadavCFO
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.