ORTEL COMMUNICATIONS LIMITED

Under CIRP

ORTEL COMMUNICATIONS LIMITED having CIN L74899DL1995PLC069353 is 30 years & 5 days old Public Indian Company incorporated on 02 Jun 1995. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 1,010,000,000 and its paid up capital is Rs. 329,769,000. It's NIC code is 74899 (which is part of its CIN).

As per the NIC code, it is involved in . ORTEL COMMUNICATIONS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2020. Directors of ORTEL COMMUNICATIONS LIMITED are Kadambi Seshasayee and Jagi Mangat Panda.

ORTEL COMMUNICATIONS LIMITED ' Corporate Identification Number (CIN) is L74899DL1995PLC069353 and its registration number is 069353. Users may contact ORTEL COMMUNICATIONS LIMITED on its Email address - bidu.dash@ortelgroup.com Registered address of ORTEL COMMUNICATIONS LIMITED is B7/122A,SAFDARJUNG ENCLAVE,NEW DELHI,Delhi,India-110029. Current status of ORTEL COMMUNICATIONS LIMITED is - Under CIRP.

Key Indicators

Authorised Capital

1,010,000,000

as on 07/06/2025

Paid Up Capital

329,769,000

as on 07/06/2025

Company Age

30 Year, 0 Months

Last Filing with ROC

4 Year, 8 Months

CIN	L74899DL1995PLC069353
Company Status	Under CIRP
Registration Number	069353
Date of Incorporation	06/02/1995
RoC	ROC Delhi
Company Age	30 years & 13 days
Authorized Capital	₹ 1010000000
Paid-up capital	₹ 329769000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	listed
Date of Last Annual General Meeting	31-03-2019
Date of Latest Balance Sheet	31-03-2020

Contact

Email ID	bidu.dash@ortelgroup.com
Address	B7/122A,SAFDARJUNG ENCLAVE NEW DELHI Delhi India 110029
Website	ortelgroup.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	BAIJAYANT PANDA	07/02/2024	00297862	*****5309A	0 years
Director	PARAG PHOOLCHAND SAXENA	08/21/2024	01713666		0 years
Director	GAUTAM SEHGAL	02/17/2023	00034243		2 years
Director	JAGI MANGAT PANDA	05/30/2023	00304690	*****3145Q	2 years
Director	KADAMBI SESHASAYEE	09/30/2011	00659784	*****1963P	13 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
INDIAN METALS AND FERRO ALLOYS LTD.	Active	53,95,41,060.00	2	Odisha (Orissa)
ECO VALLEY FARMS AND FOODS LIMITED	Active	1,12,95,570.00	2	Maharashtra
NEW SILK ROUTE ADVISORS PRIVATE LIMITED	Under Liquidation	1,30,000.00	1	Maharashtra
A D S DIAGNOSTIC LIMITED	Active	2,19,28,000.00	2	Delhi
CARDIOVAS MEDICAL PRIVATE LIMITED	Active	2,72,000.00	2	Delhi
VED MED SOFTWARE AND TRADING PRIVATE LIMITED	Active	15,00,000.00	2	Delhi
MSO CABLE NETWORK PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
PANDA INVESTMENTS PRIVATE LIMITED	Active	4,12,69,110.00	2	Delhi
KISHANGARH ENVIRONMENTAL DEVELOPMENT ACTION PRIVATE LIMITED	Active	9,20,000.00	2	Delhi
KEDA ENTERPRISES PRIVATE LIMITED	Active	10,91,000.00	2	Delhi
ODISHA TELEVISION LIMITED.	Active	10,94,75,230.00	2	Delhi
JM FINANCIAL LIMITED	Active	95,57,39,242.00	2	Maharashtra
ECHO TELE SERVICES PRIVATE LIMITED	Strike Off	1,00,000.00	1	Tamil Nadu
AUTO VALUE SYSTEMS PRIVATE LIMITED	Active	75,55,930.00	1	Tamil Nadu
ASCEND TELECOM INFRASTRUCTURE PRIVATE LIMITED	Active	45,50,79,830.00	2	Telangana
ROLEX RINGS LIMITED	Active	27,23,33,120.00	1	Gujarat
VARSITY EDUCATION MANAGEMENT PRIVATE LIMITED	Active	7,69,65,130.00	2	Maharashtra
DESTIMONEY FINANCIAL SERVICES PRIVATE LIMITED	Under Liquidation	1,15,62,700.00	1	Maharashtra
FERRO CHROME PRODUCERS ASSOCIATION	Active	75,000.00	5	Delhi
GRJ DISTRIBUTORS & DEVELOPERS PRIVATE LIMITED	Under CIRP	7,03,64,000.00	2	Delhi
SONI E VEHICLE PRIVATE LIMITED	Active	1,00,000.00	1	Delhi

Charges on assets

Others

No. of Loans: 19

Total Amount: 1,880,502,276.00 cr

SREI INFRASTRUCTURE FINANCE LIMITED

No. of Loans: 9

Total Amount: 181,520,971.00 cr

Karnataka Bank Ltd.

No. of Loans: 4

Total Amount: 1,035,680,025.00 cr

KARNATAKA BANK LTD.

No. of Loans: 1

Total Amount: 63,000,000.00 cr

Karnataka Bank Limited

No. of Loans: 1

Total Amount: 30,000,000.00 cr

KARNATAKA BANK LIMITED

No. of Loans: 4

Total Amount: 380,394,000.00 cr

SREI Equipment Finance Private Limited

No. of Loans: 25

Total Amount: 3,343,338,399.00 cr

L & T FINANCE LIMITED

No. of Loans: 2

Total Amount: 20,041,400.00 cr

INDIAN OVERSEAS BANK

No. of Loans: 1

Total Amount: 0.00 cr

Finlay Corporation Ltd.

No. of Loans: 1

Total Amount: 38,200,000.00 cr

INDUSTRIAL PROMOTION AND INVESTMENT CORPORATION OF ORISSA LIMITED

No. of Loans: 1

Total Amount: 70,000,000.00 cr

HOUSING AND URBAN DEVELOPMENT CORPORATION

No. of Loans: 1

Total Amount: 0.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	PO - Sainik School	85,000,000	18 Mar, 2016	-	-	Open
SREI INFRASTRUCTURE FINANCE LIMITED		6,033,925	22 Dec, 2006	-	14 Sep, 2010	Closed
Karnataka Bank Ltd.	Saheed Nagar	100,000,000	11 Jan, 2016	-	-	Open
Others		41,150,000	15 Dec, 2016	-	-	Open
Others		40,000,000	15 Jan, 2017	-	-	Open
Others		60,000,000	16 Aug, 2017	-	-	Open
Others		40,000,000	15 Jul, 2017	-	-	Open
Others	Hosur Main Road, Adugodi,	80,298,057	09 Jan, 2018	-	-	Open
Others		100,000,000	15 Dec, 2017	-	-	Open
Others		149,054,219	01 Jul, 2018	-	-	Open
Others		170,000,000	01 Jul, 2018	-	-	Open
Others		150,000,000	01 Jul, 2018	-	-	Open
Others		150,000,000	01 Jul, 2018	-	-	Open
Others		150,000,000	01 Jul, 2018	-	-	Open
Others		150,000,000	01 Jul, 2018	-	-	Open
Others		150,000,000	01 Jul, 2018	-	-	Open
Others		80,000,000	22 Aug, 2016	-	-	Open
KARNATAKA BANK LTD.	P.B.NO.599,MAHAVEERA CIRCLE	63,000,000	27 Apr, 2006	27 Apr, 2006	18 Dec, 2010	Closed
Others		50,000,000	22 Oct, 2016	-	-	Open
Others		100,000,000	27 Jun, 2017	-	-	Open
SREI INFRASTRUCTURE FINANCE LIMITED	P.S.BENIAPUKUR.	12,526,190	13 Oct, 2006	-	14 Sep, 2010	Closed
Karnataka Bank Limited	Saheed Nagar	30,000,000	25 May, 2007	29 Sep, 2010	29 Nov, 2011	Closed
SREI INFRASTRUCTURE FINANCE LIMITED		18,973,660	02 May, 2007	-	14 Sep, 2010	Closed
SREI INFRASTRUCTURE FINANCE LIMITED		18,522,000	29 Jun, 2007	-	14 Sep, 2010	Closed
SREI INFRASTRUCTURE FINANCE LIMITED		14,000,000	22 Nov, 2007	-	14 Sep, 2010	Closed
SREI INFRASTRUCTURE FINANCE LIMITED		36,000,000	08 Feb, 2008	-	14 Sep, 2010	Closed
KARNATAKA BANK LIMITED	SAHID NAGAR	30,000,000	30 Jun, 2008	11 Oct, 2008	-	Open
KARNATAKA BANK LIMITED	P.B.NO.599,MAHAVEERA CIRCLE	300,000,000	29 Oct, 2008	23 Oct, 2009	-	Open
KARNATAKA BANK LIMITED	SAHID NAGAR	50,000,000	29 Oct, 2008	-	-	Open
SREI Equipment Finance Private Limited		29,750,963	15 Oct, 2009	-	14 Sep, 2010	Closed
SREI Equipment Finance Private Limited		8,141,192	22 Nov, 2009	-	14 Sep, 2010	Closed
Karnataka Bank Ltd.	Saheed Nagar	280,000,000	24 Dec, 2009	31 Dec, 2015	-	Open
SREI Equipment Finance Private Limited		60,160,759	22 Mar, 2010	-	20 Apr, 2012	Closed
SREI Equipment Finance Private Limited		89,639,834	22 Apr, 2010	-	07 Apr, 2016	Closed
SREI Equipment Finance Private Limited		97,086,416	22 Apr, 2010	-	20 Apr, 2012	Closed
SREI Equipment Finance Private Limited		100,000,000	28 Jun, 2010	-	20 Apr, 2012	Closed
L & T FINANCE LIMITED	BALLARD ESTATE,	10,991,400	07 Jul, 2010	-	08 Aug, 2014	Closed
SREI Equipment Finance Private Limited		150,000,000	25 Jan, 2011	-	20 Apr, 2012	Closed
SREI Equipment Finance Private Limited		18,606,999	15 Jan, 2011	-	07 Apr, 2016	Closed
SREI Equipment Finance Private Limited		100,000,000	17 Jun, 2011	-	20 Apr, 2012	Closed
SREI Equipment Finance Private Limited		48,123,369	15 Jun, 2011	-	20 Apr, 2012	Closed
SREI Equipment Finance Private Limited		665,000,000	13 Apr, 2012	-	07 Apr, 2016	Closed
SREI Equipment Finance Private Limited		145,510,073	21 May, 2013	-	-	Open
SREI Equipment Finance Private Limited		853,424,988	30 Apr, 2013	24 May, 2013	-	Open
INDIAN OVERSEAS BANK		0	10 Dec, 2004	-	27 Apr, 2006	Closed
Finlay Corporation Ltd.	2nd Terrace West	38,200,000	15 Nov, 1998	-	18 Aug, 2007	Closed
INDUSTRIAL PROMOTION AND INVESTMENT CORPORATION OF ORISSA LIMITED	BHUBANESWAR	70,000,000	03 May, 2001	-	12 Jan, 2012	Closed
SREI INFRASTRUCTURE FINANCE LIMITED		4,372,751	08 Apr, 2006	-	14 Sep, 2010	Closed
HOUSING AND URBAN DEVELOPMENT CORPORATION	INDIAN HABITAT CENTRE, LODHI ROAD	0	25 Feb, 2003	-	22 Mar, 2006	Closed
Others		40,000,000	15 Mar, 2017	-	-	Open
SREI INFRASTRUCTURE FINANCE LIMITED		3,339,422	22 Mar, 2007	-	14 Sep, 2010	Closed
SREI INFRASTRUCTURE FINANCE LIMITED		67,753,023	08 Jun, 2008	-	14 Sep, 2010	Closed
SREI Equipment Finance Private Limited		34,172,705	08 Jul, 2009	-	14 Sep, 2010	Closed
SREI Equipment Finance Private Limited		2,712,101	22 Jul, 2009	-	14 Sep, 2010	Closed
SREI Equipment Finance Private Limited		12,909,468	22 Aug, 2009	-	14 Sep, 2010	Closed
KARNATAKA BANK LIMITED	SAHID NAGAR	394,000	17 Sep, 2009	-	-	Open
Karnataka Bank Ltd.	B-63, Sheednagar, Rupali Square, Janpath	405,680,025	23 Nov, 2009	12 Dec, 2013	-	Open
SREI Equipment Finance Private Limited		89,815,646	01 Feb, 2010	22 Apr, 2010	20 Apr, 2012	Closed
SREI Equipment Finance Private Limited		95,169,000	22 Mar, 2010	-	20 Apr, 2012	Closed
SREI Equipment Finance Private Limited		25,980,146	22 Mar, 2010	-	07 Apr, 2016	Closed
SREI Equipment Finance Private Limited		17,590,754	15 Jul, 2010	-	07 Apr, 2016	Closed
SREI Equipment Finance Private Limited		250,000,000	15 Sep, 2010	-	20 Apr, 2012	Closed
L & T FINANCE LIMITED	BALLARD ESTATE,	9,050,000	17 Jan, 2011	-	08 Aug, 2014	Closed
SREI Equipment Finance Private Limited		100,000,000	25 Jan, 2011	-	20 Apr, 2012	Closed
SREI Equipment Finance Private Limited		47,708,165	15 Apr, 2011	-	07 Apr, 2016	Closed
SREI Equipment Finance Private Limited		51,835,821	05 Nov, 2011	-	20 Apr, 2012	Closed
SREI Equipment Finance Private Limited		250,000,000	13 Apr, 2012	-	07 Apr, 2016	Closed
Karnataka Bank Ltd.	Saheed Nagar	250,000,000	11 Sep, 2015	-	-	Open
Others		95,000,000	23 May, 2016	-	-	Open

Registered Details

CIN

L74899DL1995PLC069353

PAN

L74899DL1995PLC069353

Incorporation

13 years , 8 month

Company Email

bidu.dash@ortelgroup.com

Paid up Capital

₹ 329,769,000

Authorised Capital

₹ 1,010,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Ortel Communications Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Ortel Communications Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Ortel Communications Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Ortel Communications Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Ortel Communications Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Ortel Communications Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Ortel Communications Limited

What is ORTEL COMMUNICATIONS LIMITED ?

ORTEL COMMUNICATIONS LIMITED having CIN L74899DL1995PLC069353 is 13 years , 8 month old Public Indian Company incorporated with MCA on 30 Sep 2011. ORTEL COMMUNICATIONS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 1,010,000,000 and paid-up capital is 329,769,000.

What is the CIN of ORTEL COMMUNICATIONS LIMITED?

CIN of ORTEL COMMUNICATIONS LIMITED is L74899DL1995PLC069353.

Where is ORTEL COMMUNICATIONS LIMITED located?

Address of ORTEL COMMUNICATIONS LIMITED is B7/122a,safdarjung enclave,new delhi,delhi,india-110029,.

Who are the directors of ORTEL COMMUNICATIONS LIMITED ?

The company has 14 directors/key management personnel Baijayant Panda,parag Saxena,sanatan Dash,biswajit Mohanty,gautam Sehgal,jagi Panda,gautam Sehgal,kadambi Seshasayee,parag Saxena,baijayant Panda,parag Saxena,baijayant Panda,ranjan Chakraborti,jagi Panda,

What is the contact details of ORTEL COMMUNICATIONS LIMITED ?

Email : bidu.dash@ortelgroup.com
Address : B7/122A,SAFDARJUNG ENCLAVE NEW DELHI Delhi India 110029

What does ORTEL COMMUNICATIONS LIMITED do?

ORTEL COMMUNICATIONS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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