Aditya Overseas Private Limited

Aditya Overseas Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC059128 Incorporated 19 May 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹2.27 Lakh
▼ 60% YoY
Net profit · FY 2025
₹61,014
Net margin 26.9%
EBITDA · FY 2025
₹1.68 Lakh
EBITDA margin 74.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Satisfied charges
₹10 Lakh
No open charges
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Aditya Overseas Private Limited

Data last updated:

Aditya Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 19 May 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC059128. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Ajay Kumar and Rajiv Kumar.

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 A – 11 Ground Floor Community Centre Naraina, New Delhi, Delhi, India – 110028.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.27 Lakh, a decline of 60% compared to the previous year. For the same year it recorded a net profit of ₹61,014 (net margin 26.9%) and EBITDA of ₹1.68 Lakh (EBITDA margin 74.1%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 75% over five years.

As per MCA filings, the company has satisfied charges of ₹10 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U74899DL1994PTC059128
Registration Number 059128
Incorporation Date 19 May 1994
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

Aditya Overseas 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 Address
    A – 11 Ground Floor Community Centre Naraina, New Delhi, Delhi, India – 110028
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Aditya 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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Financials of Aditya Overseas Private Limited

FY 2025 filings available

Aditya Overseas Private Limited reported revenue of ₹2.27 Lakh (down 60% YoY) for FY 2025.

Revenue · FY 2025
₹2.27 Lakh ▼ 60%
Net profit · FY 2025
₹61,014 margin 26.9%
EBITDA · FY 2025
₹1.68 Lakh margin 74.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 26%
5 years · compounded
▼ 75%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 1%
5 years · compounded
▼ 48%

Revenue has declined at a compounded annual rate (CAGR) of 75% over five years, including a 60% fall in the latest year. EBITDA fell 24% 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₹1.68 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹61,014
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 Margin74.1%
Net Profit Margin26.9%
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 Aditya Overseas Private Limited, buy the company report.

Board of directors of Aditya Overseas Private Limited

Aditya Overseas has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay KumarDirector02 Aug 20215 Years 2 MonthsCurrent
Rajiv KumarDirector30 Sep 201313 Years 1 MonthsCurrent

Peer comparison

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

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Zoomcup Foods and Beverages Private Limited₹2.28 Lakh (FY 2025)-44.0%Chennai, Tamil Nadu, India
Aditya Overseas Private Limitedthis company₹2.27 Lakh (FY 2025)₹61,01426.9%-60.0%New Delhi, Delhi, India
Hyakkin Retail Products Private Limited₹2.26 Lakh (FY 2021)-99.0%Chennai, Tamil Nadu, India
P.D. Fabrication Private Limited₹2.26 Lakh (FY 2025)7.0%New Delhi, Delhi, India
City Life Food Products Private Limited₹2.26 Lakh (FY 2019)Chennai, Tamil Nadu, India

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

Auditor

Aditya Overseas Private Limited is audited by PAWAN SINGHAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PAWAN SINGHAL & CO.FY 2023004912N

Shareholding

The shareholding of Aditya 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 Aditya Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹10 Lakh
Breakdown by lending institutions
Kotak Mahindra Prime Limited₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Nov 201410556948Kotak Mahindra Prime Limited₹10 LakhSatisfied

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

Total charge records: 1 View all charges

MSME payment delays

Aditya Overseas Private Limited has 3 MSME Form 1 returns on record between 2019 and 2021, listing 18 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
Anheuser Busch Inbev India Limited
Som Distilleries & Brew

To see the full MSME payment records of Aditya Overseas Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Aditya Overseas has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Aditya Overseas Private Limited has 8 board changes on record since 2009: 2 appointments and 6 cessations. The latest: Ajay Kumar ceased to be Additional Director on 30 Nov 2021.

AGM
Aditya Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aditya Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Ajay Kumar ceased to be Additional Director.
Ceased
Vikas Goyal ceased to be Director.
Appointed
Ajay Kumar was appointed as Director.
Charges
A charge registered on 28 Nov 2014 via Charge ID 10556948 with Kotak Mahindra Prime Limited was fully satisfied on 06 Mar 2020.
Ceased
Sunil Kumar ceased to be Director.
Charges
A charge with Kotak Mahindra Prime Limited amounted to Rs. 10.00 Lakh with Charge ID 10556948 was registered on 28 Nov 2014.
Ceased
Kamal ceased to be Additional Director.
Appointed
Rajiv Kumar was appointed as Director.
Ceased
Kaushalya Devi Shroff ceased to be Director.
Ceased
Tushar Shroff ceased to be Director.

1 earlier event is in the company report.

Frequently asked questions

Aditya Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 19 May 1994 (32+ years old) and is registered under CIN U74899DL1994PTC059128.

Aditya Overseas has 2 current directors:

The latest financial statements of Aditya 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.

No. Aditya Overseas has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Aditya Overseas is U74899DL1994PTC059128. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aditya Overseas has 1 court case on record: 1 filed against it.

Aditya Overseas was incorporated on 19 May 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Aditya Overseas by revenue are Zoomcup Foods and Beverages Private Limited, Hyakkin Retail Products Private Limited, P.D. Fabrication Private Limited, City Life Food Products Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (retail trading).

Ajay Kumar ceased to be Additional Director on 30 Nov 2021. Vikas Goyal ceased to be Director on 03 Aug 2021. Ajay Kumar was appointed as Director on 02 Aug 2021. Aditya Overseas has 8 board changes on record in total.

Aditya Overseas has 3 MSME Form 1 returns on record between 2019 and 2021, listing 18 overdue payments to 2 micro and small suppliers. The latest return was filed on 12 Nov 2021.

The registered office of Aditya Overseas is at A – 11 Ground Floor Community Centre Naraina, New Delhi, Delhi, India – 110028.

Aditya Overseas operates in the food and beverages industry, in the food and beverage retail and distribution segment.