Sarayu Overseas Private Limited
About Sarayu Overseas Private Limited
Data last updated:
Sarayu Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 October 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC072942.
The company has an authorised share capital of ₹1.33 Cr and a paid-up capital of ₹1.32 Cr. It was formerly known as Bhim Overseas Private Limited and Sarana Overseas Private Limited. It is led by directors Ankur Aggarwal and Rahhul Aggarwal.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at M – 30 Iind Foor Greater Kailash Part – II, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.9 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net loss of ₹5.85 Lakh (net margin -3.1%) and EBITDA of -₹5.85 Lakh (EBITDA margin -3.1%). Revenue has grown at a compounded annual rate (CAGR) of 57% over three years and 61% over five years.
Court records list 1 case involving the company, including 1 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Name history
Sarayu Overseas has undergone 2 name changes throughout its history. The company was previously known as Bhim Overseas Private Limited, and Sarana Overseas Private Limited. The current legal name is Sarayu Overseas Private Limited.
| Company Name | Status |
|---|---|
| Sarayu Overseas Private Limited | Current |
| Bhim Overseas Private Limited | Previous |
| Sarana Overseas Private Limited | Previous |
Contact details
Sarayu Overseas Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressM – 30 Iind Foor Greater Kailash Part – II, New Delhi, Delhi, India – 110048
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Sarayu Overseas Private Limited, buy the company report.
- 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
Business activity
The main business activity of Sarayu Overseas is real estate. In detail, this covers real estate activities with own or leased property.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Sarayu Overseas Private Limited, buy the company report.
Financials of Sarayu Overseas Private Limited
FY 2025 filings availableSarayu Overseas Private Limited reported revenue of ₹1.9 Cr (down 11% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 11% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 61%. EBITDA fell 105% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | -₹5.85 Lakh | ||||
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| Net Profit (PAT) | -₹5.85 Lakh | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -3.1% | ||||
| Net Profit Margin | -3.1% | ||||
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To see the full financial statements and ratios of Sarayu Overseas Private Limited, buy the company report.
Board of directors of Sarayu Overseas Private Limited
Sarayu Overseas has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ankur Aggarwal Also directs: Himalyan Associates LLP, Kavya Infratech Private Limited, Nibiru Solutions Private Limited and 5 more | Director | 27 Mar 2022 | 4 Years 7 Months | Current |
| Rahhul Aggarwal Also directs: Himalyan Associates LLP, Kavya Infratech Private Limited, Nibiru Solutions Private Limited and 5 more | Director | 15 Oct 2014 | 12 Years 0 Months | Current |
Auditor
Sarayu Overseas Private Limited is audited by B LUGANI & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B LUGANI & ASSOCIATES | FY 2020 | 002560N |
Shareholding
The shareholding of Sarayu Overseas Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Sarayu Overseas Private Limited, buy the company report.
Legal cases
Sarayu Overseas Private Limited has 1 court case on record: 1 filed by Sarayu Overseas. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| NCLT | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLT, New Delhi Bench Court-II | Court case (C.A.(CAA)) | Filed by the company | Disposed |
To see the full case history of Sarayu Overseas Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Sarayu Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Sarayu Overseas Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Sarayu Overseas Private Limited has 7 board changes on record since 2009: 2 appointments and 5 cessations. The latest: Ankur Aggarwal was appointed as Director on 27 Mar 2022.
Frequently asked questions
Sarayu Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 October 1995 (31+ years old) and is registered under CIN U74899DL1995PTC072942.
Sarayu Overseas has 2 current directors:
- Ankur Aggarwal - Director
- Rahhul Aggarwal - Director
The latest financial statements of Sarayu Overseas on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Sarayu Overseas is U74899DL1995PTC072942. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sarayu Overseas has 1 court case on record: 1 filed by the company.
Sarayu Overseas was incorporated on 05 October 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.
Ankur Aggarwal was appointed as Director on 27 Mar 2022. Bhawna Gupta ceased to be Director on 27 Mar 2022. Avijit Karmakar ceased to be Director on 15 Oct 2014. Sarayu Overseas has 7 board changes on record in total.
The registered office of Sarayu Overseas is at M – 30 Iind Foor Greater Kailash Part – II, New Delhi, Delhi, India – 110048.
Sarayu Overseas operates in the manufacturing industry, in the textile and fabric production segment.
The compliance status of Sarayu Overseas is compliant as of 14 August 2026. The company is actively filing with the Registrar of Companies.
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