A H R Overseas Private Limited

A H R Overseas Private Limited - fashion and textile in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2000PTC103069 Incorporated 03 January 2000 ROC Delhi HQ Delhi, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2025
₹10.68 Cr
▲ 18% YoY
Net profit · FY 2025
₹8.79 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹14.47 Lakh
EBITDA margin 1.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.64 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Satisfied ₹36 Lakh
Company age
26 yrs
Est. 2000
Directors on board
4
As per MCA filings

About A H R Overseas Private Limited

Data last updated:

A H R Overseas Private Limited is a private limited company based in Delhi, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 03 January 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2000PTC103069. Its GSTIN is 07AACCA3003C1ZL (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.64 Lakh. It is led by directors including Rajeev Lamba and Hans Raj Saluja.

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 B – 985 Shastri Nagar, Delhi, India – 110052.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.68 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹8.79 Lakh (net margin 0.8%) and EBITDA of ₹14.47 Lakh (EBITDA margin 1.4%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years.

As per MCA filings, the company has open charges of ₹50 Lakh and satisfied charges of ₹36 Lakh on record. Court records list 19 cases involving the company, including 17 filed by the company and 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909DL2000PTC103069
Registration Number 103069
Incorporation Date 03 January 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

A H R Overseas Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 985 Shastri Nagar, Delhi, India – 110052
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of A H R Overseas Private Limited, buy the company report.

Comprehensive company report
A H R 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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Business activity

The main business activity of A H R Overseas is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

To see the full business activity and turnover split of A H R Overseas Private Limited, buy the company report.

Financials of A H R Overseas Private Limited

FY 2025 filings available

A H R Overseas Private Limited reported revenue of ₹10.68 Cr (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹10.68 Cr ▲ 18%
Net profit · FY 2025
₹8.79 Lakh margin 0.8%
EBITDA · FY 2025
₹14.47 Lakh margin 1.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 16%
5 years · compounded
▲ 3%

Revenue rose 18% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 4%. EBITDA rose 4% 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₹14.47 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.79 Lakh
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 Margin1.4%
Net Profit Margin0.8%
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 A H R Overseas Private Limited, buy the company report.

Board of directors of A H R Overseas Private Limited

A H R Overseas has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajeev LambaDirector03 Jan 200026 Years 9 MonthsCurrent
Navpreet LambaAdditional Director11 Jun 20188 Years 4 MonthsCurrent
Reena SalujaAdditional Director11 Jun 20188 Years 4 MonthsCurrent
Hans Raj SalujaDirector03 Jan 200026 Years 9 MonthsCurrent

Auditor

A H R Overseas Private Limited is audited by VIJAY BATRA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
VIJAY BATRA & ASSOCIATESFY 2022006984N

Shareholding

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

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

To see the full shareholding pattern of A H R Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
₹36 Lakh
Breakdown by lending institutions
Others₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Nov 2017100139134Others₹50 LakhOpen
14 Jul 201210367694Union Bank of India₹3 LakhSatisfied
12 Jul 201210367696Union Bank of India₹3 LakhSatisfied
19 Dec 200290037734Union Bank of India₹10 LakhSatisfied
23 Jan 200090035658Union Bank of India₹10 LakhSatisfied

To see the full charge records of A H R Overseas Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

A H R Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCA3003C1ZLDelhiActive01 Jul 2017

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

Recent activity

A H R Overseas Private Limited has 5 board changes on record since 2000: 4 appointments and 1 cessation. The latest: Navpreet Lamba was appointed as Additional Director on 11 Jun 2018.

AGM
A H R Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
A H R Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Navpreet Lamba was appointed as Additional Director.
Appointed
Reena Saluja was appointed as Additional Director.
Charges
A charge registered on 14 Jul 2012 via Charge ID 10367694 with Union Bank Of India was fully satisfied on 15 Dec 2017.
Charges
A charge registered on 12 Jul 2012 via Charge ID 10367696 with Union Bank Of India was fully satisfied on 15 Dec 2017.
Charges
A charge registered on 19 Dec 2002 via Charge ID 90037734 with Union Bank Of India was fully satisfied on 15 Dec 2017.
Charges
A charge registered on 23 Jan 2000 via Charge ID 90035658 with Union Bank Of India was fully satisfied on 15 Dec 2017.
Charges
A charge registered on 17 Jan 2000 via Charge ID 90035638 with Union Bank Of India was fully satisfied on 15 Dec 2017.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100139134 was registered on 20 Nov 2017.
Charges
A charge with Union Bank Of India amounted to Rs. 3.00 Lakh with Charge ID 10367694 was registered on 14 Jul 2012.
Charges
A charge with Union Bank Of India amounted to Rs. 3.00 Lakh with Charge ID 10367696 was registered on 12 Jul 2012.

7 earlier events are in the company report.

Frequently asked questions

A H R Overseas is an active private limited company based in Delhi, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 03 January 2000 (26+ years old) and is registered under CIN U51909DL2000PTC103069.

A H R Overseas has 4 current directors:

The latest financial statements of A H R 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 GSTIN of A H R Overseas is 07AACCA3003C1ZL, registered in Delhi.

The CIN (Corporate Identification Number) of A H R Overseas is U51909DL2000PTC103069. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A H R Overseas has 19 court cases on record: 17 filed by the company and 2 filed against it.

A H R Overseas was incorporated on 03 January 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

Navpreet Lamba was appointed as Additional Director on 11 Jun 2018. Reena Saluja was appointed as Additional Director on 11 Jun 2018. Anil Kumar Taneja ceased to be Director on 31 Mar 2012. A H R Overseas has 5 board changes on record in total.

The registered office of A H R Overseas is at B – 985 Shastri Nagar, Delhi, India – 110052.

A H R Overseas operates in the fashion and textile industry, in the fashion retail segment.