Gaba Overseas Pvt Ltd - consumer goods in Panipat, Haryana, India. FY 2026 financials & compliance.
CIN U51909HR1990PTC031060 Incorporated 21 September 1990 ROC Delhi HQ Panipat, Haryana, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2025
₹124.29 Cr
▼ 5% YoY
Net profit · FY 2025
₹14.5 Cr
Net margin 11.7%
EBITDA · FY 2025
₹25.5 Cr
EBITDA margin 20.5%
Authorised capital
₹26 Cr
Registered with MCA
Paid-up capital
₹21.39 Cr
Issued & subscribed
Open charges
₹27.19 Cr
Satisfied ₹292.66 Cr
Company age
36 yrs
Est. 1990
Employees · EPFO
68
Provident fund records

About Gaba Overseas Pvt Ltd

Data last updated:

Gaba Overseas Pvt Ltd is a private limited company based in Panipat, Haryana, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 21 September 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909HR1990PTC031060. Its GSTIN is 06AAACG6676P1ZZ (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹26 Cr and a paid-up capital of ₹21.39 Cr. It is led by directors including Neena Gaba and Dinesh Gaba.

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 Village & Post Office Machhrauli G.T. Road, Panipat, Haryana, India – 132103.

As per the financials filed for FY 2025, the company reported a revenue of ₹124.29 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹14.5 Cr (net margin 11.7%) and EBITDA of ₹25.5 Cr (EBITDA margin 20.5%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 8% over five years.

The company has about 68 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹27.19 Cr and satisfied charges of ₹292.66 Cr on record. Court records list 10 cases involving the company, including 7 filed by the company and 3 filed against it. The company has 15 deals on record (8 funding rounds, 7 secondary share transfers), with disclosed funding of ₹19.17 Cr; the latest was in June 2023. Its 5 peer companies in the Consumer Products industry (Home Furnishings Manufacturers), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 4 larger and 1 smaller; the largest is Kaleen Lifestyle Private Limited with revenue of ₹132.27 Cr.

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

Company details

CIN U51909HR1990PTC031060
Registration Number 031060
Incorporation Date 21 September 1990
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

Contact details

Gaba Overseas Pvt Ltd's registered office is in Panipat, Haryana. Its website is gabarugs.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Village & Post Office Machhrauli G.T. Road, Panipat, Haryana, India – 132103
  • Industry
    Consumer Goods, Home Furnishings Manufacturing

To see the full contact details of Gaba Overseas Pvt Ltd, buy the company report.

Comprehensive company report
Gaba Overseas Pvt Ltd - 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 Gaba Overseas is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Gaba Overseas Pvt Ltd, buy the company report.

Financials of Gaba Overseas Pvt Ltd

FY 2024 filings available

Gaba Overseas Pvt Ltd reported revenue of ₹124.29 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹124.29 Cr ▼ 5%
Net profit · FY 2025
₹14.5 Cr margin 11.7%
EBITDA · FY 2025
₹25.5 Cr margin 20.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 8%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 17%
5 years · compounded
▲ 13%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA rose 11% 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₹25.5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.5 Cr
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 Margin20.5%
Net Profit Margin11.7%
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 Gaba Overseas Pvt Ltd, buy the company report.

Board of directors of Gaba Overseas Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Neena GabaDirector10 Oct 201214 Years 0 MonthsCurrent
Dinesh GabaDirector05 Jan 20197 Years 10 MonthsCurrent
Rajesh GabaDirector01 Jan 199234 Years 10 MonthsCurrent

Peer comparison

Gaba Overseas Pvt Ltd is compared with the 5 companies closest to it by revenue in the Consumer Products industry (Home Furnishings Manufacturers), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kaleen Lifestyle Private Limited₹132.27 Cr (FY 2025)88.0%Jaipur, Rajasthan, India
Chinar Forge Limited₹130.04 Cr (FY 2025)7.0%Jalandhar, Punjab, India
Mohan Overseas Private Limited₹128.15 Cr (FY 2025)19.0%New Delhi, Delhi, India
K.B. Texfab Private Limited₹125.92 Cr (FY 2025)5.0%Thane, Maharashtra, India
Gaba Overseas Pvt Ltdthis company₹124.29 Cr (FY 2025)₹14.5 Cr11.7%-5.0%68Panipat, Haryana, India
Arek Industries Private Limited₹117.14 Cr (FY 2025)-13.0%Panipat, Haryana, India

To see the full peer comparison of Gaba Overseas Pvt Ltd, buy the company report.

Auditor

Gaba Overseas Pvt Ltd is audited by Vinod Grover & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Vinod Grover & AssociatesFY 20230013331N

Shareholding

The shareholding of Gaba Overseas Pvt Ltd 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Gaba Overseas Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹27.19 Cr
Satisfied charges
₹292.66 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹24.79 Cr
Haryana State Industrial Development Corporation Ltd₹1.50 Cr
The Haryana Financial Corporation₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jul 2019100278912Hdfc Bank Limited₹24.79 CrOpen
22 Mar 199390052526Haryana State Industrial Development Corporation Ltd₹1.5 CrOpen
30 Aug 199290052477The Haryana Financial Corporation₹90 LakhOpen
29 Apr 2017100108895Hdfc Bank Limited₹34.65 CrSatisfied
06 Oct 201210384069Punjab National Bank₹2.5 CrSatisfied

To see the full charge records of Gaba Overseas Pvt Ltd, buy the company report.

Total charge records: 19 View all charges

Deals & funding

Gaba Overseas Pvt Ltd has 15 deals on record (8 funding rounds, 7 secondary share transfers), with disclosed funding of ₹19.17 Cr; the latest was in June 2023.

Total deals
15
Funding rounds
8
Secondary share transfers
7
Disclosed funding
₹19.17 Cr

Deals on record (5 of 15)

WhenDealAmountParties
Mar 2023Secondary share transferUndisclosedBuyer: 2 individuals
Seller: S R K Exim Private Limited , R K P Marketing Private Limited , Vy Traders Private Limited
Mar 2020Secondary share transferUndisclosedBuyer: Prerana International Private Limited
Seller: 2 individuals
Mar 2020Secondary share transferUndisclosedBuyer: Mastercrafts India Private Limited
Seller: Gaba Hometex Private Limited , an individual
Mar 2014Secondary share transferUndisclosedBuyer: Ritika Finance Investment Private Limited
Seller: Ritika Textiles Private Limited
Mar 2014Funding round₹1.35 CrInvestors: Liberty Fabrics Private Limited , Gaba Global Private Limited , Charminar Impex Private Limited

To see the full deal history of Gaba Overseas Pvt Ltd, buy the company report.

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

MSME payment delays

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

Employees & EPFO

Gaba Overseas Pvt Ltd has a workforce of 68 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
68
Active EPFO establishments
1
Employee growth
-8.11%

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAACG6676P1ZZHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Gaba Overseas Pvt Ltd, buy the company report.

Recent activity

Gaba Overseas Pvt Ltd has 5 board changes on record since 1992: 3 appointments and 2 cessations. The latest: Dinesh Gaba was appointed as Director on 05 Jan 2019.

AGM
Gaba Overseas Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Gaba Overseas Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 24.79 Cr registered on 08 Jul 2019 with Charge ID 100278912 was modified on 23 Oct 2023.
Charges
A charge registered on 21 Mar 2005 via Charge ID 90055675 with State Bank Of India was fully satisfied on 16 Jun 2021.
Charges
A charge registered on 06 Oct 2012 via Charge ID 10384069 with Punjab National Bank was fully satisfied on 10 Sep 2019.
Charges
A charge registered on 06 Oct 2012 via Charge ID 10384080 with Punjab National Bank was fully satisfied on 10 Sep 2019.
Charges
A charge registered on 14 Mar 2007 via Charge ID 10044024 with Punjab National Bank was fully satisfied on 10 Sep 2019.
Charges
A charge registered on 21 Jul 2006 via Charge ID 10141493 with Punjab National Bank was fully satisfied on 10 Sep 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 24.79 Cr with Charge ID 100278912 was registered on 08 Jul 2019.
Charges
A charge registered on 29 Apr 2017 via Charge ID 100108895 with Hdfc Bank Limited was fully satisfied on 05 Apr 2019.
Charges
A charge registered on 07 Oct 2008 via Charge ID 10124274 with Punjab National Bank was fully satisfied on 15 Feb 2019.
Charges
A charge registered on 30 Nov 2007 via Charge ID 10079477 with Punjab National Bank was fully satisfied on 15 Feb 2019.

39 earlier events are in the company report.

Frequently asked questions

Gaba Overseas is an active private limited company based in Panipat, Haryana, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 21 September 1990 (36+ years old) and is registered under CIN U51909HR1990PTC031060.

Gaba Overseas has 3 current directors:

The latest financial statements of Gaba 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 2015 are in the company report.

The GSTIN of Gaba Overseas is 06AAACG6676P1ZZ, 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 Gaba Overseas is U51909HR1990PTC031060. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gaba Overseas has 10 court cases on record: 7 filed by the company and 3 filed against it. Most are in the district courts.

Gaba Overseas was incorporated on 21 September 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.

Gaba Overseas has 15 deals on record (8 funding rounds, 7 secondary share transfers), with disclosed funding of ₹19.17 Cr; the latest was in June 2023.

The peers of Gaba Overseas by revenue are Kaleen Lifestyle Private Limited, Chinar Forge Limited, Mohan Overseas Private Limited, K.B. Texfab Private Limited, Arek Industries Private Limited, all in the Consumer Products industry (Home Furnishings Manufacturers), with the same principal business activity (textile, leather and other apparel products).

Dinesh Gaba was appointed as Director on 05 Jan 2019. Kalu Ram Gaba ceased to be Director on 30 Mar 2015. Neena Gaba was appointed as Director on 10 Oct 2012. Gaba Overseas has 5 board changes on record in total.

Gaba Overseas can be reached through the website gabarugs.com. Its registered office is in Panipat, Haryana, India.