Aaray Overseas Trading Private Limited

Aaray Overseas Trading Private Limited - fashion and textile in Ghaziabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U51501UP2016PTC082651 Incorporated 23 April 2016 ROC Uttar Pradesh HQ Ghaziabad, Uttar Pradesh, India
Active Private Limited Company fashion and textile MSME · Small
Data last updated
Revenue · FY 2026
₹1.19 Lakh
▼ 99% YoY
Net profit · FY 2026
₹17,515
Net margin 14.7%
EBITDA · FY 2026
₹28,684
EBITDA margin 24.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Satisfied charges
₹2.84 Cr
No open charges
Company age
10 yrs
Est. 2016
Employees · EPFO
3
Provident fund records

About Aaray Overseas Trading Private Limited

Data last updated:

Aaray Overseas Trading Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 23 April 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U51501UP2016PTC082651. Its GSTIN is 09AAOCA3260H1ZK (Uttar Pradesh).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Suresh Kumar Tuteja and Shiv Narayan Jha.

Its last annual general meeting (AGM) was held on 25 June 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Building No.208 Ambedkar Nagar Pargana Loni Tehsil And District Ghaziabad, Uttar Pradesh, India – 201003.

As per the financials filed for FY 2026, the company reported a revenue of ₹1.19 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net profit of ₹17,515 (net margin 14.7%) and EBITDA of ₹28,684 (EBITDA margin 24.2%). Revenue has declined at a compounded annual rate (CAGR) of 62% over three years and 76% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹2.84 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending.

Aaray Overseas Trading Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0009113). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51501UP2016PTC082651
Registration Number 082651
Incorporation Date 23 April 2016
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 June 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-29-0009113
Key People
Suresh Kumar Tuteja Director Shiv Narayan Jha Director

Recognitions & Rankings of Aaray Overseas Trading

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-29-0009113

Contact details

Aaray Overseas Trading Private Limited's registered office is in Ghaziabad, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Building No.208 Ambedkar Nagar Pargana Loni Tehsil And District Ghaziabad, Uttar Pradesh, India – 201003
  • Industry
    Fashion and Textile, Fashion Retail

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

Comprehensive company report
Aaray Overseas Trading 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 Aaray Overseas Trading 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 Aaray Overseas Trading Private Limited, buy the company report.

Financials of Aaray Overseas Trading Private Limited

FY 2026 filings available

Aaray Overseas Trading Private Limited reported revenue of ₹1.19 Lakh (down 99% YoY) for FY 2026.

Revenue · FY 2026
₹1.19 Lakh ▼ 99%
Net profit · FY 2026
₹17,515 margin 14.7%
EBITDA · FY 2026
₹28,684 margin 24.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 62%
5 years · compounded
▼ 76%
EBITDA CAGR growth
1 year
▲ 374%
3 years · compounded
▼ 31%
5 years · compounded
▼ 57%

Revenue has declined at a compounded annual rate (CAGR) of 76% over five years, including a 99% fall in the latest year. EBITDA rose 374% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.19 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹28,684
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17,515
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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin24.2%
Net Profit Margin14.7%
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 Aaray Overseas Trading Private Limited, buy the company report.

Board of directors of Aaray Overseas Trading Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Suresh Kumar Tuteja
Also directs: Aaray Eco Packaging Private Limited, Commune Finance & Technology Limited
Director23 Apr 201610 Years 6 MonthsCurrent
Shiv Narayan Jha
Also directs: Aaray Eco Packaging Private Limited, Calearo Antenne India Private Limited, Wealthcraft Solution Private Limited and 1 more
Director30 Dec 20214 Years 10 MonthsCurrent
View all directors

Peer comparison

Aaray Overseas Trading Private Limited is compared with the 4 companies closest to it by revenue in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gatha Infra Private Limited₹1.12 Cr (FY 2024)-26.0%Howrah, West Bengal, India
LF and D Fashions Private Limited₹1.12 Cr (FY 2025)-13.0%Chennai, Tamil Nadu, India
Ejecta Marketing Limited₹1.11 Cr (FY 2019)9.0%Kolkata, West Bengal, India
Shree Sons Lifestyle Private Limited₹1.11 Cr (FY 2025)30.0%Udaipur, Rajasthan, India
Aaray Overseas Trading Private Limitedthis company₹1.19 Lakh (FY 2026)₹17,51514.7%-99.0%3Ghaziabad, Uttar Pradesh, India

To see the full peer comparison of Aaray Overseas Trading Private Limited, buy the company report.

Auditor

Aaray Overseas Trading Private Limited is audited by Sangal & Associates for the financial year 2026.

Auditor firmFinancial yearFirm registration number
Sangal & AssociatesFY 2026024182N

Shareholding

The shareholding of Aaray Overseas Trading Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹2.84 Cr
Breakdown by lending institutions
Yes Bank Limited₹1.50 Cr
Others₹1.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jun 2020100356021Others₹19.39 LakhSatisfied
13 Dec 2019100316322Others₹1.15 CrSatisfied
03 Aug 2017100146946Yes Bank Limited₹1.5 CrSatisfied

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

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Aaray Overseas Trading Private Limited has a workforce of 3 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1

GST

Aaray Overseas Trading has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAOCA3260H1ZKUttar PradeshActive01 Jul 2017

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

Recent activity

Aaray Overseas Trading Private Limited has 4 board changes on record since 2016: 2 appointments and 2 cessations. The latest: Rohit Mehta ceased to be Director on 31 Dec 2021.

AGM
Aaray Overseas Trading Private Limited last Annual general meeting of members was held on 25 Jun 2026 as per latest MCA records.
Filing
Aaray Overseas Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Uttar Pradesh Ii.
Charges
A charge registered on 24 Jun 2020 via Charge ID 100356021 with Others was fully satisfied on 12 Jan 2022.
Charges
A charge registered on 13 Dec 2019 via Charge ID 100316322 with Others was fully satisfied on 12 Jan 2022.
Ceased
Rohit Mehta ceased to be Director.
Appointed
Shiv Narayan Jha was appointed as Director.
Ceased
Ankit Tuteja ceased to be Director.
Charges
A charge with Others amounted to Rs. 19.39 Lakh with Charge ID 100356021 was registered on 24 Jun 2020.
Charges
A charge with Others amounted to Rs. 115.00 Lakh with Charge ID 100316322 was registered on 13 Dec 2019.
Charges
A charge registered on 03 Aug 2017 via Charge ID 100146946 with Yes Bank Limited was fully satisfied on 26 Sep 2019.
Charges
A charge with Yes Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 100146946 was registered on 03 Aug 2017.
Appointed
Suresh Kumar Tuteja was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Aaray Overseas Trading is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 23 April 2016 (10+ years old) and is registered under CIN U51501UP2016PTC082651.

Aaray Overseas Trading has 2 current directors:

The latest financial statements of Aaray Overseas Trading on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 25 June 2026. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Aaray Overseas Trading is 09AAOCA3260H1ZK, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Aaray Overseas Trading is U51501UP2016PTC082651. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aaray Overseas Trading has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Aaray Overseas Trading was incorporated on 23 April 2016, making it 10+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Aaray Overseas Trading by revenue are Gatha Infra Private Limited, LF and D Fashions Private Limited, Ejecta Marketing Limited, Shree Sons Lifestyle Private Limited, all in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (retail trading).

Rohit Mehta ceased to be Director on 31 Dec 2021. Shiv Narayan Jha was appointed as Director on 30 Dec 2021. Ankit Tuteja ceased to be Director on 02 Jul 2020. Aaray Overseas Trading has 4 board changes on record in total.

Yes, Aaray Overseas Trading is registered as a small enterprise under Udyam registration (number: UDYAM-UP-29-0009113).

The registered office of Aaray Overseas Trading is at Building No.208 Ambedkar Nagar Pargana Loni Tehsil And District Ghaziabad, Uttar Pradesh, India – 201003.