Exclusive Overseas Private Limited

Exclusive Overseas Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U51311DL1996PTC075187 Incorporated 04 January 1996 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹11.06 Cr
▲ 33% YoY
Net profit · FY 2025
₹81.1 Lakh
Net margin 7.3%
EBITDA · FY 2025
₹1.25 Cr
EBITDA margin 11.3%
Authorised capital
₹7.5 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹25.3 Cr
Satisfied ₹50.3 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
8
Provident fund records

About Exclusive Overseas Private Limited

Data last updated:

Exclusive 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 04 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51311DL1996PTC075187. Its GSTIN is 07AAACE2609J2ZT (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹3 Cr. It is led by directors including Kakkirala Ramesh and Vijay Sagar Reddy Narahari.

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 1001/10th/Sec – A Balaji Apartment, Rohini Sector 14 New Delhi, Delhi, India – 110085.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.06 Cr, a growth of 33% compared to the previous year. For the same year it recorded a net profit of ₹81.1 Lakh (net margin 7.3%) and EBITDA of ₹1.25 Cr (EBITDA margin 11.3%).

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹25.3 Cr and satisfied charges of ₹50.3 Cr on record. Court records list 22 cases involving the company, including 14 filed by the company and 8 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website exclusiveoverseas.com.

Company details

CIN U51311DL1996PTC075187
Registration Number 075187
Incorporation Date 04 January 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 Non-Compliant

Contact details

Exclusive Overseas Private Limited's registered office is in Delhi, Delhi. Its website is exclusiveoverseas.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1001/10th/Sec – A Balaji Apartment, Rohini Sector 14 New Delhi, Delhi, India – 110085
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Exclusive 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 Exclusive Overseas is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

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

Financials of Exclusive Overseas Private Limited

FY 2025 filings available

Exclusive Overseas Private Limited reported revenue of ₹11.06 Cr (up 33% YoY) for FY 2025.

Revenue · FY 2025
₹11.06 Cr ▲ 33%
Net profit · FY 2025
₹81.1 Lakh margin 7.3%
EBITDA · FY 2025
₹1.25 Cr margin 11.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 33%
EBITDA CAGR growth
1 year
▲ 48%

Revenue rose 33% in the latest year. EBITDA rose 48% in the latest 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₹1.25 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹81.1 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 Margin11.3%
Net Profit Margin7.3%
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 Exclusive Overseas Private Limited, buy the company report.

Board of directors of Exclusive Overseas Private Limited

Exclusive Overseas has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kakkirala RameshDirector28 Sep 20242 Years 1 MonthsCurrent
Vijay Sagar Reddy NarahariDirector28 Sep 20242 Years 1 MonthsCurrent
Rajeev Kumar AggarwalDirector04 Jan 199630 Years 9 MonthsCurrent
Meenu AggarwalDirector04 Jan 199630 Years 9 MonthsCurrent

Auditor

Exclusive Overseas Private Limited is audited by ANKIT R K AGARWAL & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
ANKIT R K AGARWAL & COFY 2018028059N

Shareholding

The shareholding of Exclusive Overseas Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹25.3 Cr
Satisfied charges
₹50.3 Cr
Breakdown by lending institutions
Corporation Bank₹46.16 Cr
Others₹4.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Feb 2016100023530Others₹4.14 CrSatisfied
16 Oct 201210390529Corporation Bank₹25 CrSatisfied
10 Apr 201010222787Corporation Bank₹21.16 CrSatisfied

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

Total charge records: 3 View all charges

Credit ratings & regulatory alerts

Exclusive Overseas Private Limited was last rated by Care on 29 Oct 2021.

Rating agencyRated onRating
Care29 Oct 2021

To see the full credit ratings and regulatory alerts of Exclusive Overseas Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Exclusive Overseas Private Limited has a workforce of 8 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
-46.67%

GST

Exclusive Overseas has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACE2609J2ZTDelhiActive19 Jul 2017
29AAACE2609J1ZOKarnatakaActive01 Jul 2017

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

Recent activity

Exclusive Overseas Private Limited has 12 board changes on record since 1996: 7 appointments and 5 cessations. The latest: Kakkirala Ramesh was appointed as Director on 28 Sep 2024.

AGM
Exclusive Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Exclusive Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Kakkirala Ramesh was appointed as Director.
Appointed
Vijay Sagar Reddy Narahari was appointed as Director.
Charges
A charge registered on 04 Feb 2016 via Charge ID 100023530 with Others was fully satisfied on 27 Sep 2024.
Charges
A charge registered on 10 Apr 2010 via Charge ID 10222787 with Corporation Bank was fully satisfied on 27 Sep 2024.
Ceased
Bhushan Kumar Narang ceased to be Director.
Appointed
Akash Shinghal was appointed as Irp/Rp/Liquidator.
Ceased
Babita Goyal ceased to be Director.
Appointed
Bhushan Kumar Narang was appointed as Director.
Ceased
Meenu Aggarwal ceased to be Director.
Appointed
Narendra was appointed as Director.

10 earlier events are in the company report.

Frequently asked questions

Exclusive 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 04 January 1996 (30+ years old) and is registered under CIN U51311DL1996PTC075187.

Exclusive Overseas has 4 current directors:

The latest financial statements of Exclusive 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 Exclusive Overseas is 07AAACE2609J2ZT, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 29AAACE2609J1ZO (Karnataka).

The CIN (Corporate Identification Number) of Exclusive Overseas is U51311DL1996PTC075187. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Exclusive Overseas has 22 court cases on record: 14 filed by the company and 8 filed against it. Most are in the district courts.

Exclusive Overseas was incorporated on 04 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Kakkirala Ramesh was appointed as Director on 28 Sep 2024. Vijay Sagar Reddy Narahari was appointed as Director on 28 Sep 2024. Bhushan Kumar Narang ceased to be Director on 27 Sep 2024. Exclusive Overseas has 12 board changes on record in total.

Exclusive Overseas can be reached through the website exclusiveoverseas.com. Its registered office is in Delhi, India.

The registered office of Exclusive Overseas is at 100110thSec – A Balaji Apartment, Rohini Sector 14 New Delhi, Delhi, India – 110085.