Canny Overseas Private Limited

Canny Overseas Private Limited - agriculture in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC058695 Incorporated 29 April 1994 ROC Delhi HQ Delhi, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹2.91 Lakh
▲ 628% YoY
Net loss · FY 2025
₹75,150
Net margin -25.8%
EBITDA · FY 2025
-₹66,760
EBITDA margin -22.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹3.78 Lakh
Issued & subscribed
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Canny Overseas Private Limited

Data last updated:

Canny Overseas Private Limited is a private limited company based in Delhi, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 29 April 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC058695. Its GSTIN is 07AAACC4228M1ZN (Delhi).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.78 Lakh. It is led by directors Vinita Gupta and Adarsh Gupta.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 4056 – 57 2nd Floor Naya Bazar New Delhi – 110006, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.91 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹75,150 (net margin -25.8%) and EBITDA of -₹66,760 (EBITDA margin -22.9%). Revenue has grown at a compounded annual rate (CAGR) of 3% over five years.

Court records list 2 cases involving the company, including 2 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cannyoverseas.com.

Company details

CIN U74899DL1994PTC058695
Registration Number 058695
Incorporation Date 29 April 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Canny Overseas Private Limited's registered office is in Delhi, Delhi. Its website is cannyoverseas.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    4056 – 57 2nd Floor Naya Bazar New Delhi – 110006, Delhi, India – 110006
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Canny Overseas Private Limited, buy the company report.

Comprehensive company report
Canny Overseas Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Canny Overseas Private Limited

FY 2025 filings available

Canny Overseas Private Limited reported revenue of ₹2.91 Lakh (up 628% YoY) for FY 2025.

Revenue · FY 2025
₹2.91 Lakh ▲ 628%
Net loss · FY 2025
₹75,150 margin -25.8%
EBITDA · FY 2025
-₹66,760 margin -22.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 628%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 448%
3 years · compounded
▼ 63%
5 years · compounded
▲ 23%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 628% growth in the latest year. EBITDA fell 448% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹66,760
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹75,150
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-22.9%
Net Profit Margin-25.8%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Canny Overseas Private Limited, buy the company report.

Board of directors of Canny Overseas Private Limited

Canny Overseas has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinita GuptaDirector16 Aug 199729 Years 2 MonthsCurrent
Adarsh GuptaDirector01 Dec 199530 Years 11 MonthsCurrent

Auditor

Canny Overseas Private Limited is audited by S.M.& ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S.M.& ASSOCIATESFY 2022009649N

Shareholding

The shareholding of Canny Overseas Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Canny Overseas Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Canny Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Canny Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACC4228M1ZNDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Canny Overseas Private Limited, buy the company report.

Recent activity

Canny Overseas Private Limited has 2 board changes on record since 1995: 2 appointments. The latest: Vinita Gupta was appointed as Director on 16 Aug 1997.

AGM
Canny Overseas Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Canny Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Vinita Gupta was appointed as Director.
Appointed
Adarsh Gupta was appointed as Director.
Incorporation
29 Apr 1994
Canny Overseas Private Limited was registered on 29 Apr 1994 with Roc Delhi & aged 32 years 6 months as per MCA records.

Frequently asked questions

Canny Overseas is an active private limited company based in Delhi, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 29 April 1994 (32+ years old) and is registered under CIN U74899DL1994PTC058695.

Canny Overseas has 2 current directors:

The latest financial statements of Canny Overseas on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Canny Overseas is 07AAACC4228M1ZN, registered in Delhi.

The CIN (Corporate Identification Number) of Canny Overseas is U74899DL1994PTC058695. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Canny Overseas has 2 court cases on record: 2 filed by the company.

Canny Overseas was incorporated on 29 April 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Vinita Gupta was appointed as Director on 16 Aug 1997. Adarsh Gupta was appointed as Director on 01 Dec 1995.

Canny Overseas can be reached through the website cannyoverseas.com. Its registered office is in Delhi, India.

The registered office of Canny Overseas is at 4056 – 57 2nd Floor Naya Bazar New Delhi – 110006, Delhi, India – 110006.