MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-DL-06-0024222
Charu Overseas Private Limited - chemicals and materials in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹122.84 Cr
▼ 36% YoY
Net profit · FY 2025
₹50.27 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹1.73 Cr
EBITDA margin 1.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹14.73 Lakh
Issued & subscribed
Open charges
₹63.15 Cr
Satisfied ₹83.33 Cr
Company age
31 yrs
Est. 1995
Directors on board
5
As per MCA filings
About Charu Overseas Private Limited
Data last updated:
Charu Overseas Private Limited is a private limited company based in Delhi, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 05 July 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC070519. Its GSTIN is 07AAACC6724C1Z3 (Delhi). The company holds 11 GST registrations, of which 4 are active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹14.73 Lakh. It is led by directors including Manas Agarwal and Prashant Agarwal.
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 Khasra No.106/148/A(1 – 01) Near Firni Road Khera Kalan, Delhi, India – 110082.
As per the financials filed for FY 2025, the company reported a revenue of ₹122.84 Cr, a decline of 36% compared to the previous year. For the same year it recorded a net profit of ₹50.27 Lakh (net margin 0.4%) and EBITDA of ₹1.73 Cr (EBITDA margin 1.4%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 4% over five years.
As per MCA filings, the company has open charges of ₹63.15 Cr and satisfied charges of ₹83.33 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company. The company has 3 deals on record (3 secondary share transfers); the latest was in October 2021. Its 6 peer companies in the Chemicals industry (Chemical Retail and Distribution), with the same principal business activity (wholesale trading) are compared by revenue, 2 larger and 4 smaller; the largest is Raghav Tradelink Private Limited with revenue of ₹123.57 Cr.
Charu Overseas Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0024222). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website charuoverseas.co.in.
Company details
CIN U74899DL1995PTC070519
Registration Number 070519
Incorporation Date 05 July 1995
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 Medium
Udyam Registration UDYAM-DL-06-0024222
Recognitions & Rankings of Charu Overseas
Contact details
Charu Overseas Private Limited's registered office is in Delhi, Delhi. Its website is charuoverseas.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressKhasra No.106/148/A(1 – 01) Near Firni Road Khera Kalan, Delhi, India – 110082
- IndustryChemicals and Materials, Chemical Distribution & Retail
To see the full contact details of Charu Overseas Private Limited, buy the company report.
Comprehensive company report
Charu 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 Charu Overseas is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Charu Overseas Private Limited, buy the company report.
Financials of Charu Overseas Private Limited
FY 2025 filings availableCharu Overseas Private Limited reported revenue of ₹122.84 Cr (down 36% YoY) for FY 2025.
Revenue · FY 2025
₹122.84 Cr ▼ 36%
Net profit · FY 2025
₹50.27 Lakh margin 0.4%
EBITDA · FY 2025
₹1.73 Cr margin 1.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 7%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 9%
5 years · compounded
▼ 2%
Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 36% fall in the latest year. EBITDA fell 29% 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 | ₹1.73 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹50.27 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.4% | ||||
| Net Profit Margin | 0.4% | ||||
| 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 Charu Overseas Private Limited, buy the company report.
Board of directors of Charu Overseas Private Limited
Charu Overseas has 5 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manas Agarwal | Director | 27 May 2021 | 5 Years 5 Months | Current |
| Prashant Agarwal Also directs: Grasso Encore LLP, Auracab Industries LLP | Director | 05 Jul 1995 | 31 Years 3 Months | Current |
| Rahul Agarwal Also directs: Haibit Innovations Private Limited | Director | 26 Jul 2018 | 8 Years 3 Months | Current |
| Apoorv Agarwal | Director | 01 Jan 2018 | 8 Years 9 Months | Current |
| Kanchan Agarwal | Director | 01 May 1998 | 28 Years 5 Months | Current |
Peer comparison
Charu Overseas Private Limited is compared with the 6 companies closest to it by revenue in the Chemicals industry (Chemical Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Raghav Tradelink Private Limited | ₹123.57 Cr (FY 2025) | 2.0% | Ahmedabad, Gujarat, India | |||
| Champion Specialty Chemicals Private Limited | ₹123.14 Cr (FY 2024) | 641.0% | Mumbai, Maharashtra, India | |||
| Charu Overseas Private Limitedthis company | ₹122.84 Cr (FY 2025) | ₹50.27 Lakh | 0.4% | -36.0% | Delhi, India | |
| Og Corporation India Private Limited | ₹122.74 Cr (FY 2025) | 21.0% | Mumbai, Maharashtra, India | |||
| Tradeasia International Private Limited | ₹122.31 Cr (FY 2025) | 111.0% | Kolkata, West Bengal, India | |||
| Phenomenex India Private Limited | ₹122.3 Cr (FY 2025) | 13.0% | Hyderabad, Telangana, India | |||
| Agb Oleochem Private Limited | ₹122.25 Cr (FY 2025) | 72.0% | Delhi, India |
To see the full peer comparison of Charu Overseas Private Limited, buy the company report.
Auditor
Charu Overseas Private Limited is audited by M L GARG & CO for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M L GARG & CO | FY 2024 | 001604N |
Shareholding
The shareholding of Charu Overseas Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Charu Overseas Private Limited, buy the company report.
Charges & borrowings
Open charges
₹63.15 Cr
Satisfied charges
₹83.33 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Mar 2023 | 100706099 | Axis Bank Limited | ₹57.75 Cr | Open | |
| 17 Nov 2021 | 100530980 | Axis Bank Limited | ₹20 Lakh | Open | |
| 17 Nov 2021 | 100530986 | Axis Bank Limited | ₹20 Lakh | Open | |
| 19 May 2007 | 10057344 | Union Bank of India | ₹2.5 Cr | Open | |
| 22 Mar 2002 | 90054478 | Union Bank of India | ₹2.5 Cr | Open |
To see the full charge records of Charu Overseas Private Limited, buy the company report.
Total charge records: 11 View all charges
Deals & funding
Charu Overseas Private Limited has 3 deals on record (3 secondary share transfers); the latest was in October 2021.
Total deals
3
Secondary share transfers
3
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Oct 2021 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Mar 2015 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: S S Agarwal & Sons HUF |
| Dec 2010 | Secondary share transfer | Undisclosed | Buyer: S S Agarwal & Sons HUF, 3 individuals Seller: 3 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Charu Overseas Private Limited has 2 court cases on record: 2 filed by Charu Overseas. All cases are disposed.
Total cases
2
Filed by the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Writ petition | Filed by the company against The Union of India Revenue Secretary, Ministry of Finance & Anr. | Disposed |
| High Court of Delhi | Writ petition | Filed by the company against PR. Commissioner of Delhi Goods and Services Tax & Ors. | Disposed |
To see the full case history of Charu Overseas Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Charu Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Charu Overseas has 11 GST registrations: 4 active and 7 cancelled or inactive.
Total GSTINs
11
Active
4
Cancelled / inactive
7
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACC6724C1Z3 | Delhi | Active | 01 Jul 2017 |
| 07AAACC6724C2Z2 | Delhi | Active | 13 Jun 2025 |
| 27AAACC6724C1Z1 | Maharashtra | Active | 01 Jul 2017 |
| 24AAACC6724C1Z7 | Gujarat | Active | 26 Feb 2024 |
To see the full GST registrations and return filing status of Charu Overseas Private Limited, buy the company report.
Recent activity
Charu Overseas Private Limited has 13 board changes on record since 1995: 5 appointments and 8 cessations. The latest: Manas Agarwal ceased to be Additional Director on 30 Sep 2022.
AGM
Charu Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited of Rs. 5,775.00 Lakh registered on 27 Mar 2023 with Charge ID 100706099 was modified on 30 Jul 2025.
Filing
Charu Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 01 Oct 2022 via Charge ID 100620002 with Others was fully satisfied on 09 Aug 2024.
Charges
A charge registered on 08 Aug 2018 via Charge ID 100204072 with Hdfc Bank Limited was fully satisfied on 07 Aug 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 5,775.00 Lakh with Charge ID 100706099 was registered on 27 Mar 2023.
Charges
A charge with Others amounted to Rs. 1,500.00 Lakh with Charge ID 100620002 was registered on 01 Oct 2022.
Ceased
Manas Agarwal ceased to be Additional Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100530980 was registered on 17 Nov 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100530986 was registered on 17 Nov 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 2,690.00 Lakh registered on 08 Aug 2018 with Charge ID 100204072 was modified on 27 Oct 2021.
Appointed
Manas Agarwal was appointed as Director.
27 earlier events are in the company report.
Frequently asked questions
Charu Overseas is an active private limited company based in Delhi, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 05 July 1995 (31+ years old) and is registered under CIN U74899DL1995PTC070519.
Charu Overseas has 5 current directors:
- Manas Agarwal - Director
- Prashant Agarwal - Director
- Rahul Agarwal - Director
- Apoorv Agarwal - Director
- Kanchan Agarwal - Director
The latest financial statements of Charu 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 Charu Overseas is 07AAACC6724C1Z3, registered in Delhi. The company has 11 GST registrations in all, of which 4 are active and 7 are cancelled or inactive. Other active GSTINs include 07AAACC6724C2Z2 (Delhi), 27AAACC6724C1Z1 (Maharashtra), 24AAACC6724C1Z7 (Gujarat).
The CIN (Corporate Identification Number) of Charu Overseas is U74899DL1995PTC070519. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Charu Overseas has 2 court cases on record: 2 filed by the company.
Charu Overseas was incorporated on 05 July 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.
Charu Overseas has 3 deals on record (3 secondary share transfers); the latest was in October 2021.
The peers of Charu Overseas by revenue are Raghav Tradelink Private Limited, Champion Specialty Chemicals Private Limited, Og Corporation India Private Limited, Tradeasia International Private Limited, Phenomenex India Private Limited and 1 more, all in the Chemicals industry (Chemical Retail and Distribution), with the same principal business activity (wholesale trading).
Manas Agarwal ceased to be Additional Director on 30 Sep 2022. Manas Agarwal was appointed as Director on 27 May 2021. Apoorv Agarwal ceased to be Additional Director on 29 Sep 2018. Charu Overseas has 13 board changes on record in total.
Yes, Charu Overseas is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-06-0024222).