MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-HR-05-0039668
Creative Overseas Private Limited - consumer goods in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹2.51 Cr
▼ 44% YoY
Net loss · FY 2024
₹15.67 Lakh
Net margin -6.3%
EBITDA · FY 2024
-₹12.42 Lakh
EBITDA margin -5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹37.5 Lakh
Issued & subscribed
Open charges
₹45.56 Lakh
Satisfied ₹2.31 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
5
Provident fund records
About Creative Overseas Private Limited
Data last updated:
Creative Overseas Private Limited is a private limited company based in Delhi, India. It operates in the leather goods manufacturing segment of the consumer goods sector. It was incorporated on 18 November 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC056109. Its GSTIN is 06AAACC0005C1ZR (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹37.5 Lakh. It is led by directors including Deepak Kohli and Deepali Kohli.
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 27 Dda Shopping Centre Nanakpura, Delhi, India – 110021.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.51 Cr, a decline of 44% compared to the previous year. For the same year it recorded a net loss of ₹15.67 Lakh (net margin -6.3%) and EBITDA of -₹12.42 Lakh (EBITDA margin -5%). Revenue has grown at a compounded annual rate (CAGR) of 84% over three years and 28% over five years.
The company has about 5 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹45.56 Lakh and satisfied charges of ₹2.31 Cr on record.
Creative Overseas Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0039668). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website creative.travel.
Company Details of Creative Overseas Private Limited
CIN U74899DL1993PTC056109
Registration Number 056109
Incorporation Date 18 November 1993
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 Micro
Udyam Registration UDYAM-HR-05-0039668
Recognitions & Rankings of Creative Overseas
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address27 Dda Shopping Centre Nanakpura, Delhi, India – 110021
- IndustryConsumer Goods, Leather Goods Manufacturing
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Business Activity of Creative Overseas Private Limited
The main business activity of Creative Overseas is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
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Financials of Creative Overseas Private Limited FY 2025 filings available
Creative Overseas Private Limited reported revenue of ₹2.51 Cr (down 44% YoY) for FY 2024.
Revenue · FY 2024
₹2.51 Cr ▼ 44%
Net loss · FY 2024
₹15.67 Lakh margin -6.3%
EBITDA · FY 2024
-₹12.42 Lakh margin -5%
Compounded Annual Growth Rate (CAGR) of Creative Overseas Private Limited
Revenue CAGR growth
1 year
▼ 44%
3 years · compounded
▲ 84%
5 years · compounded
▲ 28%
EBITDA CAGR growth
1 year
▼ 122%
3 years · compounded
▲ 9%
5 years · compounded
▲ 1%
Revenue fell 44% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 28%. EBITDA fell 122% 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 of Creative Overseas Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | -₹12.42 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹15.67 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 of Creative Overseas Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -6.3% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Creative Overseas are in the company report.
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Financial statements from 2015
Earlier years and trend charts are in the company report.
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Board of Directors of Creative Overseas Private Limited
Creative Overseas has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepak Kohli Also directs: CT Signature Tours Private Limited, Creative Travel Private Limited, Erawan Hospitality Private Limited and 3 more | Director | 06 Dec 1993 | 32 Years 10 Months | Current |
| Deepali Kohli Also directs: Creative Travel Private Limited, Ram Kohli Foundation, Shivenza Hospitality LLP and 3 more | Director | 26 Dec 2000 | 25 Years 9 Months | Current |
| Ruchi Kohli | Director | 26 Dec 2000 | 25 Years 9 Months | Current |
Peer Comparison of Creative Overseas Private Limited
Creative Overseas Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Leather Goods Manufacturers, Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Aanoor Textiles Private Limited | ₹2.51 Cr (FY 2024) | •••• | •••• | -8.0% | •••• | Coimbatore, Tamil Nadu, India |
| Radhanya Global Private Limited | ₹2.51 Cr (FY 2025) | •••• | •••• | •••• | Noida, Uttar Pradesh, India | |
| Leo Wetblue Leather Private Limited | ₹2.51 Cr (FY 2024) | •••• | •••• | -86.0% | •••• | Punjab, India |
| Apss Technologies Private Limited | ₹2.51 Cr (FY 2024) | •••• | •••• | -28.0% | •••• | Delhi, India |
| Excelsior Creations Private Limited | ₹2.51 Cr (FY 2025) | •••• | •••• | 23.0% | •••• | Lucknow, Uttar Pradesh, India |
| Creative Overseas Private Limited this company | ₹2.51 Cr (FY 2024) | •••• | •••• | -44.0% | •••• | Delhi, India |
| Tan Leathers and Chemicals Private Limited | ₹2.5 Cr (FY 2025) | •••• | •••• | 82.0% | •••• | Vellore, Tamil Nadu, India |
| Bonthu Textiles Private Limited | ₹2.5 Cr (FY 2024) | •••• | •••• | 154.0% | •••• | Hyderabad, Telangana, India |
| Dusan Fashions Private Limited | ₹2.5 Cr (FY 2024) | •••• | •••• | 122.0% | •••• | Mumbai, Maharashtra, India |
| Le Bain Jeans Private Limited | ₹2.5 Cr (FY 2024) | •••• | •••• | -9.0% | •••• | Delhi, India |
| Shri Jyoti Cotton Mills Private Limited | ₹2.5 Cr (FY 2025) | •••• | •••• | -28.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Creative Overseas by revenue in the Consumer Products industry (Leather Goods Manufacturers, Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Creative Overseas Private Limited
Creative Overseas Private Limited is audited by Gopal Chopra & Associates for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Gopal Chopra & Associates | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
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Ownership and Shareholding of Creative Overseas Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
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Charges & Borrowings of Creative Overseas Private Limited
Open charges
₹45.56 Lakh
Satisfied charges
₹2.31 Cr
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Jul 2023 | Hdfc Bank Limited | ₹5.56 Lakh | Open |
| 02 Aug 2022 | Others | ₹40 Lakh | Open |
| 04 Apr 2013 | Union Bank of India | ₹20 Lakh | Satisfied |
| 23 Aug 2011 | Union Bank of India | ₹11.22 Lakh | Satisfied |
| 04 Oct 2010 | Union Bank of India | ₹1 Cr | Satisfied |
Total charge records: 6 View all charges
Employees and EPFO Compliance at Creative Overseas Private Limited
Creative Overseas Private Limited has a workforce of 5 employees as of Apr 06, 2024.
Employee count
5
Active EPFO establishments
2
Employee growth
66.67%
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on Creative Overseas Private Limited
Creative Overseas Private Limited has 6 board changes on record since 1993: 3 appointments and 3 cessations. The latest: Rajeev Kohli ceased to be Director on 25 Mar 2010.
AGM
Creative Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Creative 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 amounted to Rs. 5.56 Lakh with Charge ID 100777852 was registered on 20 Jul 2023.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 100634026 was registered on 02 Aug 2022.
Charges
A charge registered on 04 Apr 2013 via Charge ID 10420814 with Union Bank Of India was fully satisfied on 06 Feb 2016.
Charges
A charge registered on 04 Oct 2010 via Charge ID 10247622 with Union Bank Of India was fully satisfied on 06 Feb 2016.
Charges
A charge registered on 30 Sep 2010 via Charge ID 10269605 with Union Bank Of India was fully satisfied on 06 Feb 2016.
Charges
A charge registered on 23 Aug 2011 via Charge ID 10306764 with Union Bank Of India was fully satisfied on 16 Jul 2014.
Charges
A charge with Union Bank Of India amounted to Rs. 20.00 Lakh with Charge ID 10420814 was registered on 04 Apr 2013.
Charges
A charge with Union Bank Of India amounted to Rs. 11.22 Lakh with Charge ID 10306764 was registered on 23 Aug 2011.
Charges
A charge with Union Bank Of India amounted to Rs. 100.00 Lakh with Charge ID 10247622 was registered on 04 Oct 2010.
Charges
A charge with Union Bank Of India amounted to Rs. 100.00 Lakh with Charge ID 10269605 was registered on 30 Sep 2010.
7 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Creative Overseas Private Limited
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MSME Payment Delays by Creative Overseas Private Limited
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Subsidiaries & Group Companies of Creative Overseas Private Limited
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Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
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GST Compliance of Creative Overseas Private Limited
Creative Overseas has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACC0005C1ZR | Haryana | Active | 01 Jul 2017 |
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GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
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MCA Filings & Documents of Creative Overseas Private Limited
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Frequently Asked Questions about Creative Overseas Private Limited
Creative Overseas is an active private limited company based in Delhi, India. The company works in leather goods manufacturing, within the consumer goods industry. It was incorporated on 18 November 1993 (33+ years old) and is registered under CIN U74899DL1993PTC056109.
Creative Overseas reported revenue of ₹2.51 Cr for FY 2024 (down 44% YoY).
Creative Overseas has 3 current directors:
- Deepak Kohli - Director
- Deepali Kohli - Director
- Ruchi Kohli - Director
Creative Overseas reported a net loss of ₹15.67 Lakh (net margin -6.3%) and EBITDA of -₹12.42 Lakh (EBITDA margin -5%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Creative Overseas is 84% over three years and 28% over five years. In the latest year (FY 2024) revenue fell 44%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Creative Overseas is 06AAACC0005C1ZR, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Creative Overseas is U74899DL1993PTC056109. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Creative Overseas was incorporated on 18 November 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Creative Overseas by revenue are Aanoor Textiles Private Limited, Radhanya Global Private Limited, Leo Wetblue Leather Private Limited, Apss Technologies Private Limited, Excelsior Creations Private Limited and 5 more, all in the Consumer Products industry (Leather Goods Manufacturers, Textiles).
Rajeev Kohli ceased to be Director on 25 Mar 2010. Ram Kohli ceased to be Director on 25 Mar 2010. Rohit Kohli ceased to be Director on 25 Mar 2010. Creative Overseas has 6 board changes on record in total.
Yes, Creative Overseas is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-05-0039668).