A N Overrseas Private Limited
About A N Overrseas Private Limited
Data last updated:
A N Overrseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 01 August 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1991PTC045451. Its GSTIN is 07AAACA1188N1ZI (Delhi).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹21.47 Lakh. It is led by directors Naman Mehta and Mahesh Mehta.
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 Ba – 17A Dda Flats Ashok Vihar Phase – 1, New Delhi, Delhi, India – 110052.
As per the financials filed for FY 2025, the company reported a revenue of ₹31,464, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹3,363 (net margin 10.7%) and EBITDA of ₹3,364 (EBITDA margin 10.7%). Revenue has declined at a compounded annual rate (CAGR) of 88% over three years and 41% over five years.
As per MCA filings, the company has open charges of ₹1.28 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
A N Overrseas Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressBa – 17A Dda Flats Ashok Vihar Phase – 1, New Delhi, Delhi, India – 110052
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of A N Overrseas 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
Financials of A N Overrseas Private Limited
FY 2025 filings availableA N Overrseas Private Limited reported revenue of ₹31,464 (up 13% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue rose 13% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 41%. EBITDA rose 195% 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 | ₹3,364 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3,363 | ||||
| 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 | 10.7% | ||||
| Net Profit Margin | 10.7% | ||||
| 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 A N Overrseas Private Limited, buy the company report.
Board of directors of A N Overrseas Private Limited
A N Overrseas has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Naman Mehta Also directs: Aman Buildwell Private Limited, Heena Texfab Private Limited, P.K.M. Projects Private Limited and 5 more | Director | 01 Dec 2008 | 17 Years 11 Months | Current |
| Mahesh Mehta Also directs: Aman Buildwell Private Limited, M-Future Furnishing Private Limited, Heena Texfab Private Limited and 5 more | Director | 10 Apr 2006 | 20 Years 6 Months | Current |
Auditor
A N Overrseas Private Limited is audited by DINESH AARJAV & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DINESH AARJAV & ASSOCIATES | FY 2021 | 017315N |
Shareholding
The shareholding of A N Overrseas Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of A N Overrseas Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Dec 2001 | 90043280 | Citi Bank N. A. | ₹1.25 Cr | Open | |
| 10 Mar 1994 | 90041193 | State Bank of India | ₹2.5 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving A N Overrseas Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for A N Overrseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
A N Overrseas has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACA1188N1ZI | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of A N Overrseas Private Limited, buy the company report.
Recent activity
A N Overrseas Private Limited has 3 board changes on record since 2006: 2 appointments and 1 cessation. The latest: Naman Mehta was appointed as Director on 01 Dec 2008.
Frequently asked questions
A N Overrseas is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 01 August 1991 (35+ years old) and is registered under CIN U74899DL1991PTC045451.
A N Overrseas has 2 current directors:
- Naman Mehta - Director
- Mahesh Mehta - Director
The latest financial statements of A N Overrseas 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 N Overrseas is 07AAACA1188N1ZI, registered in Delhi.
The CIN (Corporate Identification Number) of A N Overrseas is U74899DL1991PTC045451. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
A N Overrseas was incorporated on 01 August 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.
Naman Mehta was appointed as Director on 01 Dec 2008. Ram Kumari Mehta ceased to be Director on 01 Dec 2008. Mahesh Mehta was appointed as Director on 10 Apr 2006.
The registered office of A N Overrseas is at Ba – 17A Dda Flats Ashok Vihar Phase – 1, New Delhi, Delhi, India – 110052.
A N Overrseas operates in the financial services industry, in the real estate financing segment.
A N Overrseas has open charges of ₹1.28 Cr and no satisfied charges on record as per latest MCA filings.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
