Convest Overseas Private Limited

Convest Overseas Private Limited - travel and hospitality in Delhi, India. FY 2026 financials & compliance.
CIN U51101DL1996PTC078784 Incorporated 18 May 1996 ROC Delhi HQ Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹63.32 Lakh
▼ 64% YoY
Net profit · FY 2024
₹33.73 Lakh
Net margin 53.3%
EBITDA · FY 2024
₹40.67 Lakh
EBITDA margin 64.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1.69 Lakh
Issued & subscribed
Open charges
₹1.3 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Convest Overseas Private Limited

Data last updated:

Convest Overseas Private Limited is a private limited company based in Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 18 May 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51101DL1996PTC078784. Its GSTIN is 07AAACC6695G1ZH (Delhi).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1.69 Lakh. It was formerly known as Convest Motors Private Limited. It is led by directors Jatinder Pal Singh and Gurcharan Singh.

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 1/1384 Nicholson Road Kashmere Gate, Delhi, India – 110006.

As per the financials filed for FY 2024, the company reported a revenue of ₹63.32 Lakh, a decline of 64% compared to the previous year. For the same year it recorded a net profit of ₹33.73 Lakh (net margin 53.3%) and EBITDA of ₹40.67 Lakh (EBITDA margin 64.2%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years.

As per MCA filings, the company has open charges of ₹1.3 Cr on record. Court records list 15 cases involving the company, including 7 filed by the company and 8 filed against it; 2 cases are pending.

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

Company details

CIN U51101DL1996PTC078784
Registration Number 078784
Incorporation Date 18 May 1996
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

Convest 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
    1/1384 Nicholson Road Kashmere Gate, Delhi, India – 110006
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Convest 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 Convest Overseas is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

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

Financials of Convest Overseas Private Limited

FY 2025 filings available

Convest Overseas Private Limited reported revenue of ₹63.32 Lakh (down 64% YoY) for FY 2024.

Revenue · FY 2024
₹63.32 Lakh ▼ 64%
Net profit · FY 2024
₹33.73 Lakh margin 53.3%
EBITDA · FY 2024
₹40.67 Lakh margin 64.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 64%
3 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 37%
5 years · compounded
▲ 16%

Revenue fell 64% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 25%. EBITDA fell 18% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹40.67 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹33.73 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin64.2%
Net Profit Margin53.3%
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 Convest Overseas Private Limited, buy the company report.

Board of directors of Convest Overseas Private Limited

Convest Overseas has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jatinder Pal SinghDirector18 May 199630 Years 5 MonthsCurrent
Gurcharan SinghDirector18 May 199630 Years 5 MonthsCurrent

Auditor

Convest Overseas Private Limited is audited by RAJEEV ONKARNATH & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAJEEV ONKARNATH & CO.FY 2022008589N

Shareholding

The shareholding of Convest Overseas Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹1.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Feb 200810108622Hdfc Bank Limited₹1.3 CrOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

Convest Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACC6695G1ZHDelhiActive01 Jul 2017

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

Recent activity

Convest Overseas Private Limited has 2 board changes on record since 1996: 2 appointments. The latest: Gurcharan Singh was appointed as Director on 18 May 1996.

AGM
Convest Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Convest Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 130.00 Lakh registered on 28 Feb 2008 with Charge ID 10108622 was modified on 09 Sep 2009.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 130.00 Lakh with Charge ID 10108622 was registered on 28 Feb 2008.
Appointed
Gurcharan Singh was appointed as Director.
Appointed
Jatinder Pal Singh was appointed as Director.
Incorporation
18 May 1996
Convest Overseas Private Limited was registered on 18 May 1996 with Roc Delhi & aged 30 years 5 months as per MCA records.

Frequently asked questions

Convest Overseas is an active private limited company based in Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 18 May 1996 (30+ years old) and is registered under CIN U51101DL1996PTC078784.

Convest Overseas has 2 current directors:

The latest financial statements of Convest 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 Convest Overseas is 07AAACC6695G1ZH, registered in Delhi.

The CIN (Corporate Identification Number) of Convest Overseas is U51101DL1996PTC078784. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Convest Overseas has 15 court cases on record: 7 filed by the company and 8 filed against it. 2 are pending. Most are in the district courts.

Convest Overseas was incorporated on 18 May 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Gurcharan Singh was appointed as Director on 18 May 1996. Jatinder Pal Singh was appointed as Director on 18 May 1996.

The registered office of Convest Overseas is at 11384 Nicholson Road Kashmere Gate, Delhi, India – 110006.

Convest Overseas operates in the travel and hospitality industry, in the hotel and accommodation services segment.