
Varuna Overseas Pvt Ltd
About Varuna Overseas Pvt Ltd
Data last updated:
Varuna Overseas Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 10 August 1976 and has been in existence for over 50 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1976PTC008297.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4.5 Lakh. It is led by directors Nitya Prakash Jain and Kapil Gupta.
Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Flat No. 404 Akashdeep Building 26 – A Barakhamba Road, New Delhi, Delhi, India – 110001.
As per the financials filed for FY 2025, the company reported a revenue of ₹15,148, a growth of 45% compared to the previous year. For the same year it recorded a net loss of ₹6,925 (net margin -45.7%) and EBITDA of -₹6,925 (EBITDA margin -45.7%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 3% over five years.
Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Varuna Overseas Pvt Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFlat No. 404 Akashdeep Building 26 – A Barakhamba Road, New Delhi, Delhi, India – 110001
- IndustryFinancial Services, Financial Activities
To see the full contact details of Varuna Overseas Pvt Ltd, 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
Financials of Varuna Overseas Pvt Ltd
FY 2025 filings availableVaruna Overseas Pvt Ltd reported revenue of ₹15,148 (up 45% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue rose 45% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA fell 882% 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 |
|---|---|---|---|---|---|
| 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 | -₹6,925 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹6,925 | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -45.7% | ||||
| Net Profit Margin | -45.7% | ||||
| 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 Varuna Overseas Pvt Ltd, buy the company report.
Board of directors of Varuna Overseas Pvt Ltd
Varuna Overseas has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nitya Prakash Jain | Director | 30 Mar 2009 | 17 Years 6 Months | Current |
| Kapil Gupta Also directs: Hammer Properties Private Limited | Director | 27 Oct 2020 | 5 Years 11 Months | Current |
Auditor
Varuna Overseas Pvt Ltd is audited by SVTG & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SVTG & CO | FY 2023 | 006935N |
Shareholding
The shareholding of Varuna Overseas Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Varuna Overseas Pvt Ltd, buy the company report.
Legal cases
Varuna Overseas Pvt Ltd has 2 court cases on record: 1 filed by Varuna Overseas, 1 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (2808-Mercantile Laws, Commercial Transactions Including Banking : Others) | Filed against the company by Syndicate Bank THR. Its Chief Manager, A Bank Established Under the Banking Companies (Acquisition and Transfer of Undertakings) Act, 1970 Having Its Head Office at Manipal , District: . , , Karnataka | Disposed |
| High Court of Delhi | Court case (EFA(OS)) | Filed by the company against an individual | Disposed |
To see the full case history of Varuna Overseas Pvt Ltd, 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 Varuna Overseas Pvt Ltd; 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 Varuna Overseas Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Varuna Overseas Pvt Ltd has 6 board changes on record since 2009: 2 appointments and 4 cessations. The latest: Kapil Gupta ceased to be Additional Director on 27 Nov 2020.
Frequently asked questions
Varuna Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in financial activities, within the financial services industry. It was incorporated on 10 August 1976 (50+ years old) and is registered under CIN U74899DL1976PTC008297.
Varuna Overseas has 2 current directors:
- Nitya Prakash Jain - Director
- Kapil Gupta - Director
The latest financial statements of Varuna Overseas on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 22 September 2025. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Varuna Overseas is U74899DL1976PTC008297. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Varuna Overseas has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the high courts.
Varuna Overseas was incorporated on 10 August 1976, making it 50+ years old. It is registered with the Registrar of Companies, Delhi.
Kapil Gupta ceased to be Additional Director on 27 Nov 2020. Kapil Gupta was appointed as Director on 27 Oct 2020. Madhav Bansidhar Shriram ceased to be Director on 27 Oct 2020. Varuna Overseas has 6 board changes on record in total.
The registered office of Varuna Overseas is at Flat No. 404 Akashdeep Building 26 – A Barakhamba Road, New Delhi, Delhi, India – 110001.
Varuna Overseas operates in the financial services industry, in the financial activities segment.
The compliance status of Varuna Overseas is compliant as of 05 September 2026. The company is actively filing with the Registrar of Companies.