Artex Overseas Private Limited

Artex Overseas Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2017PTC315274 Incorporated 29 March 2017 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹137.53 Cr
▼ 5% YoY
Net profit · FY 2025
₹66.14 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹2.66 Cr
EBITDA margin 1.9%
Authorised capital
₹1.8 Cr
Registered with MCA
Paid-up capital
₹1.21 Cr
Issued & subscribed
Open charges
₹25.02 Cr
Satisfied ₹25 Cr
Company age
9 yrs
Est. 2017
Employees · EPFO
2
Provident fund records

About Artex Overseas Private Limited

Data last updated:

Artex Overseas Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 March 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2017PTC315274. Its GSTIN is 07AAPCA3884L1Z0 (Delhi).

The company has an authorised share capital of ₹1.8 Cr and a paid-up capital of ₹1.21 Cr. It is led by directors Bikash Sarawagi and Varuna Bakshi Sarawagi.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No.10 Small Scale Co – Op.Industrial Estate Ltd Gt Karnal Road New Delhi North West Del, Hi, Delhi, India – 110033.

As per the financials filed for FY 2025, the company reported a revenue of ₹137.53 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹66.14 Lakh (net margin 0.5%) and EBITDA of ₹2.66 Cr (EBITDA margin 1.9%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 20% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹25.02 Cr and satisfied charges of ₹25 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it; 3 cases are pending. The company has 1 deal on record (1 rights issue); the latest was in December 2018. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 11 overdue payments to 4 micro and small suppliers.

Artex Overseas Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0008749). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999DL2017PTC315274
Registration Number 315274
Incorporation Date 29 March 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-06-0008749
Key People
Bikash Sarawagi Director Varuna Bakshi Sarawagi Director

Recognitions & Rankings of Artex Overseas

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-06-0008749

Contact details

Artex 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
    Plot No.10 Small Scale Co – Op.Industrial Estate Ltd Gt Karnal Road New Delhi North West Del, Hi, Delhi, India – 110033
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Artex 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 Artex Overseas is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Artex Overseas Private Limited

FY 2024 filings available

Artex Overseas Private Limited reported revenue of ₹137.53 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹137.53 Cr ▼ 5%
Net profit · FY 2025
₹66.14 Lakh margin 0.5%
EBITDA · FY 2025
₹2.66 Cr margin 1.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 4%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 3%
5 years · compounded
▼ 2%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 20%. EBITDA fell 5% 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₹2.66 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹66.14 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 Margin1.9%
Net Profit Margin0.5%
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 Artex Overseas Private Limited, buy the company report.

Board of directors of Artex Overseas Private Limited

Artex Overseas has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bikash Sarawagi
Also directs: Sarawagi Textile LLP, Aanchi Enterprises LLP, Staryarn Fabrics LLP and 3 more
Director29 Mar 20179 Years 7 MonthsCurrent
Varuna Bakshi Sarawagi
Also directs: Aanchi Enterprises LLP
Director28 Nov 20187 Years 11 MonthsCurrent
View all directors

Auditor

Artex Overseas Private Limited is audited by SAHIL CHANDNA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SAHIL CHANDNA & CO.FY 2023033382N

Shareholding

The shareholding of Artex 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹25.02 Cr
Satisfied charges
₹25 Cr
Breakdown by lending institutions
Others₹21.08 Cr
Axis Bank Limited₹3.69 Cr
Hdfc Bank Limited₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Nov 2025101199336Others₹5 CrOpen
13 May 2025101128075Axis Bank Limited₹15.52 LakhOpen
04 Feb 2025101096515Others₹40 LakhOpen
21 Nov 2022100643252Others₹15.68 CrOpen
20 Oct 2021100502083Axis Bank Limited₹53.09 LakhOpen

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

Total charge records: 10 View all charges

Deals & funding

Artex Overseas Private Limited has 1 deal on record (1 rights issue); the latest was in December 2018.

Total deals
1
Rights issue
1

Deals on record (1 of 1)

WhenDealAmountParties
Dec 2018Rights issue₹1.2 CrInvestors: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Artex Overseas Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 11 overdue payments to 4 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 (4 of 4)

SupplierAmount dueDue sinceReported on
Artex Knitting Industries Private Limited
an individual supplier
an individual supplier
Gopi Knitts

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

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Artex Overseas Private Limited has a workforce of 2 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Artex Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAPCA3884L1Z0DelhiActive01 Jul 2017

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

Recent activity

Artex Overseas Private Limited has 5 board changes on record since 2017: 2 appointments and 3 cessations. The latest: Shubham Sarawagi ceased to be Additional Director on 28 Nov 2018.

Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101199336 was registered on 13 Nov 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.16 Cr with Charge ID 101128075 was registered on 13 May 2025.
Charges
A charge with Others of Rs. 15.68 Cr registered on 21 Nov 2022 with Charge ID 100643252 was modified on 18 Mar 2025.
Charges
A charge with Others amounted to Rs. 0.40 Cr with Charge ID 101096515 was registered on 04 Feb 2025.
AGM
Artex Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Artex Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 03 Feb 2021 via Charge ID 100418333 with Axis Bank Limited was fully satisfied on 10 Jan 2023.
Charges
A charge registered on 10 Jul 2020 via Charge ID 100387655 with Axis Bank Limited was fully satisfied on 10 Jan 2023.
Charges
A charge with Axis Bank Limited of Rs. 3.00 Cr registered on 02 Jan 2019 with Charge ID 100233047 was modified on 28 Dec 2022.
Charges
A charge with Others amounted to Rs. 15.68 Cr with Charge ID 100643252 was registered on 21 Nov 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.53 Cr with Charge ID 100502083 was registered on 20 Oct 2021.
Charges
A charge registered on 28 Dec 2018 via Charge ID 100233367 with Others was fully satisfied on 23 Jul 2021.

12 earlier events are in the company report.

Frequently asked questions

Artex Overseas is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 March 2017 (9+ years old) and is registered under CIN U74999DL2017PTC315274.

Artex Overseas has 2 current directors:

The latest financial statements of Artex Overseas on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Artex Overseas is 07AAPCA3884L1Z0, registered in Delhi.

The CIN (Corporate Identification Number) of Artex Overseas is U74999DL2017PTC315274. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Artex Overseas has 6 court cases on record: 5 filed by the company and 1 filed against it. 3 are pending. Most are in the district courts.

Artex Overseas was incorporated on 29 March 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

Artex Overseas has 1 deal on record (1 rights issue); the latest was in December 2018.

Shubham Sarawagi ceased to be Additional Director on 28 Nov 2018. Varuna Bakshi Sarawagi was appointed as Director on 28 Nov 2018. Varuna Bakshi Sarawagi ceased to be Additional Director on 02 Nov 2018. Artex Overseas has 5 board changes on record in total.

Yes, Artex Overseas is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-06-0008749).

Artex Overseas has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 11 overdue payments to 4 micro and small suppliers. The latest return was filed on 08 Jun 2019.