Aadya Overseas Private Limited

Aadya Overseas Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1993PTC054872 Incorporated 18 August 1993 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2025
₹5.42 Lakh
▼ 99% YoY
Net loss · FY 2025
₹42.48 Lakh
Latest filing
EBITDA · FY 2025
-₹5.43 Lakh
EBITDA margin -100.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.38 Cr
Issued & subscribed
Open charges
₹10.56 Cr
Satisfied ₹21 Cr
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About Aadya Overseas Private Limited

Data last updated:

Aadya Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 18 August 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC054872. Its GSTIN is 06AAACS1778E1ZH (Haryana). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.38 Cr. It was formerly known as Sterling International Ltd and Global Interiors Limited. It is led by directors Sangeeta Devi Jhunjhunwala and Navya Jhunjhunwala.

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 L – 8/637 G/F Sangam Vihar, New Delhi, Delhi, India – 110080.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.42 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹42.48 Lakh and EBITDA of -₹5.43 Lakh (EBITDA margin -100.1%). Revenue has declined at a compounded annual rate (CAGR) of 87% over three years and 72% over five years.

As per MCA filings, the company has open charges of ₹10.56 Cr and satisfied charges of ₹21 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 1 case is pending.

Aadya Overseas Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0053844). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aadya-group.com.

Company details

CIN U74899DL1993PTC054872
Registration Number 054872
Incorporation Date 18 August 1993
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
MSME Classification Small
Udyam Registration UDYAM-DL-08-0053844

Name history

Aadya Overseas has undergone 3 name changes throughout its history. The company was previously known as Sterling International Ltd, Global Interiors Limited, and Aadya Overseas Limited. The current legal name is Aadya Overseas Private Limited.

Company NameStatus
Aadya Overseas Private LimitedCurrent
Sterling International LtdPrevious
Global Interiors LimitedPrevious
Aadya Overseas LimitedPrevious

CIN history

Aadya Overseas has one previous CIN (Corporate Identification Number): U74899DL1993PLC054872. The current CIN is U74899DL1993PTC054872, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1993PTC054872Current
U74899DL1993PLC054872Previous
Key People
Sangeeta Devi Jhunjhunwala Director Navya Jhunjhunwala Director

Recognitions & Rankings of Aadya Overseas

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-08-0053844

Contact details

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

  • Email
  • Telephone
  • Website
    aadya-group.com
  • Registered Address
    L – 8/637 G/F Sangam Vihar, New Delhi, Delhi, India – 110080
  • Industry
    Metals and Minerals, Metal Retail & Distribution

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

Comprehensive company report
Aadya 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 Aadya Overseas is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Aadya Overseas Private Limited

FY 2025 filings available

Aadya Overseas Private Limited reported revenue of ₹5.42 Lakh (down 99% YoY) for FY 2025.

Revenue · FY 2025
₹5.42 Lakh ▼ 99%
Net loss · FY 2025
₹42.48 Lakh
EBITDA · FY 2025
-₹5.43 Lakh margin -100.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 87%
5 years · compounded
▼ 72%
EBITDA CAGR growth
1 year
▼ 112%
3 years · compounded
▲ 47%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 72% over five years, including a 99% fall in the latest year. EBITDA fell 112% 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-₹5.43 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹42.48 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 Margin-100.1%
Net Profit Margin
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 Aadya Overseas Private Limited, buy the company report.

Board of directors of Aadya Overseas Private Limited

Aadya Overseas has 2 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sangeeta Devi Jhunjhunwala
Also directs: SRJ Mansion Private Limited, B. D. S. K. Developers Private Limited, B. D. S. K. Properties Private Limited
Director05 Jun 20242 Years 4 MonthsCurrent
Navya Jhunjhunwala
Also directs: B. D. S. K. Developers Private Limited, B. D. S. K. Properties Private Limited, A&N Wellness LLP
Director05 Jun 20242 Years 4 MonthsCurrent
View all directors

Auditor

Aadya Overseas Private Limited is audited by RAJIV PRAKASH & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAJIV PRAKASH & COMPANYFY 2023012095N

Shareholding

The shareholding of Aadya Overseas Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹10.56 Cr
Satisfied charges
₹21 Cr
Breakdown by lending institutions
Others₹7.50 Cr
Tata Capital Financial Services Limited₹3.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Nov 2018100246950Others₹7.5 CrOpen
28 Dec 201410547668Tata Capital Financial Services Limited₹79 LakhOpen
28 Dec 201410547666Tata Capital Financial Services Limited₹51 LakhOpen
30 Sep 201410524411Tata Capital Financial Services Limited₹30.3 LakhOpen
30 Sep 201410524419Tata Capital Financial Services Limited₹33.4 LakhOpen

To see the full charge records of Aadya Overseas Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

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

GST

Aadya Overseas has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
06AAACS1778E1ZHHaryanaActive01 Jul 2017

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

Recent activity

Aadya Overseas Private Limited has 19 board changes on record since 2007: 2 appointments and 17 cessations. The latest: Babita Sharma ceased to be Director on 12 Jun 2024.

AGM
Aadya Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aadya Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Babita Sharma ceased to be Director.
Appointed
Navya Jhunjhunwala was appointed as Director.
Appointed
Sangeeta Devi Jhunjhunwala was appointed as Director.
Ceased
Rishab Jhunjhunwala ceased to be Director.
Ceased
Navya Jhunjhunwala ceased to be Director.
Ceased
Kirti Oberai ceased to be Director.
Charges
A charge registered on 14 Jun 2011 via Charge ID 10293335 with Hdfc Bank Limited was fully satisfied on 08 May 2019.
Ceased
Anshuman Sarda ceased to be Director.
Charges
A charge with Others amounted to Rs. 7.50 Cr with Charge ID 100246950 was registered on 09 Nov 2018.
Ceased
Priyanka Vats ceased to be Director.

23 earlier events are in the company report.

Frequently asked questions

Aadya Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 18 August 1993 (33+ years old) and is registered under CIN U74899DL1993PTC054872.

Aadya Overseas has 2 current directors:

The latest financial statements of Aadya 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 Aadya Overseas is 06AAACS1778E1ZH, registered in Haryana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Aadya Overseas is U74899DL1993PTC054872. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aadya Overseas has 4 court cases on record: 3 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

Aadya Overseas was incorporated on 18 August 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

Babita Sharma ceased to be Director on 12 Jun 2024. Navya Jhunjhunwala was appointed as Director on 05 Jun 2024. Sangeeta Devi Jhunjhunwala was appointed as Director on 05 Jun 2024. Aadya Overseas has 19 board changes on record in total.

Yes, Aadya Overseas is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0053844).

Aadya Overseas can be reached through the website aadya-group.com. Its registered office is in New Delhi, Delhi, India.