Gupta Overseas P. Ltd.
About Gupta Overseas P. Ltd.
Data last updated:
Gupta Overseas P. Ltd. is a private limited company based in Panipat, Haryana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 08 April 1988 and has been in existence for over 38 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17219HR1988PTC030242. Its GSTIN is 06AABCG1974H1ZO (Haryana).
The company has an authorised share capital of ₹1.75 Cr and a paid-up capital of ₹1.75 Cr. It is led by directors Sudhir Garg and Sneha Garg.
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 Gohana Road Panipat, Haryana, India – 132103.
As per the financials filed for FY 2025, the company reported a revenue of ₹38.81 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹35.27 Lakh (net margin 0.9%) and EBITDA of ₹2.79 Cr (EBITDA margin 7.2%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 5% over five years.
The company has about 12 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹22.47 Cr and satisfied charges of ₹22.25 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Gupta Overseas P. Ltd.'s registered office is in Panipat, Haryana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressGohana Road Panipat, Haryana, India – 132103
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Gupta Overseas P. Ltd., buy the company report.
- 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
Business activity
The main business activity of Gupta Overseas P is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Gupta Overseas P. Ltd., buy the company report.
Financials of Gupta Overseas P. Ltd.
FY 2025 filings availableGupta Overseas P. Ltd. reported revenue of ₹38.81 Cr (down 13% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA rose 17% 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 | ₹2.79 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹35.27 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 | 7.2% | ||||
| Net Profit Margin | 0.9% | ||||
| 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 Gupta Overseas P. Ltd., buy the company report.
Board of directors of Gupta Overseas P. Ltd.
Gupta Overseas P has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sudhir Garg Also directs: S L Gupta Overseas Private Limited | Director | 16 Apr 2009 | 17 Years 6 Months | Current |
| Sneha Garg | Director | 13 May 2016 | 10 Years 5 Months | Current |
Peer comparison
Gupta Overseas P. Ltd. is compared with the 8 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| K K P Hi Tech Weaving India Private Limited | ₹38.88 Cr (FY 2025) | -49.0% | Namakkal, Tamil Nadu, India | |||
| Symbolic Fabrics Private Limited | ₹38.84 Cr (FY 2025) | 9.0% | Mumbai, Maharashtra, India | |||
| Makkar Textile Mills Private Limited | ₹38.83 Cr (FY 2025) | 8.0% | Ludhiana, Punjab, India | |||
| Angadpal Industries Private Limited | ₹38.82 Cr (FY 2025) | 4.0% | Mumbai, Maharashtra, India | |||
| Jagruti Synthetics Private Limited | ₹38.81 Cr (FY 2025) | -30.0% | Mumbai, Maharashtra, India | |||
| Gupta Overseas P. Ltd.this company | ₹38.81 Cr (FY 2025) | ₹35.27 Lakh | 0.9% | -13.0% | 12 | Panipat, Haryana, India |
| Srisagar Apparels Private Limited | ₹38.8 Cr (FY 2025) | -3.0% | Tiruppur, Tamil Nadu, India | |||
| Rohini Textile Industry Private Limited | ₹38.8 Cr (FY 2023) | -25.0% | Tirupur, Tamil Nadu, India | |||
| Rajni Prints Private Limited | ₹38.74 Cr (FY 2024) | 28.0% | Surat, Gujarat, India |
To see the full peer comparison of Gupta Overseas P. Ltd., buy the company report.
Auditor
Gupta Overseas P. Ltd. is audited by C. Aggarwal & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| C. Aggarwal & Associates | FY 2023 | 001896N |
Shareholding
The shareholding of Gupta Overseas P. 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Gupta Overseas P. Ltd., buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Feb 2025 | 101063283 | Others | ₹21 Lakh | Open | |
| 02 Feb 2023 | 100675259 | Others | ₹45 Lakh | Open | |
| 09 Jan 2023 | 100668581 | Others | ₹12.5 Cr | Open | |
| 09 Nov 2021 | 100501078 | Others | ₹1.23 Cr | Open | |
| 10 Sep 2021 | 100485627 | Others | ₹1.5 Cr | Open |
To see the full charge records of Gupta Overseas P. Ltd., buy the company report.
Total charge records: 22 View all charges
Legal cases
No court or tribunal cases involving Gupta Overseas P. Ltd. are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Gupta Overseas P. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Gupta Overseas P. Ltd. has a workforce of 12 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
GST
Gupta Overseas P has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AABCG1974H1ZO | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Gupta Overseas P. Ltd., buy the company report.
Recent activity
Gupta Overseas P. Ltd. has 9 board changes on record since 2009: 2 appointments and 7 cessations. The latest: Sandeep Garg ceased to be Director on 14 Jun 2016.
49 earlier events are in the company report.
Frequently asked questions
Gupta Overseas P is an active private limited company based in Panipat, Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 08 April 1988 (38+ years old) and is registered under CIN U17219HR1988PTC030242.
Gupta Overseas P has 2 current directors:
- Sudhir Garg - Director
- Sneha Garg - Director
The latest financial statements of Gupta Overseas P 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 Gupta Overseas P is 06AABCG1974H1ZO, registered in Haryana.
The CIN (Corporate Identification Number) of Gupta Overseas P is U17219HR1988PTC030242. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Gupta Overseas P was incorporated on 08 April 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Gupta Overseas P by revenue are K K P Hi Tech Weaving India Private Limited, Symbolic Fabrics Private Limited, Makkar Textile Mills Private Limited, Angadpal Industries Private Limited, Jagruti Synthetics Private Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Sandeep Garg ceased to be Director on 14 Jun 2016. Sneha Garg was appointed as Director on 13 May 2016. Savita Garg ceased to be Director on 31 Jan 2016. Gupta Overseas P has 9 board changes on record in total.
The registered office of Gupta Overseas P is at Gohana Road Panipat, Haryana, India – 132103.
Gupta Overseas P operates in the manufacturing industry, in the textile and fabric production segment.
Gupta Overseas P has open charges of ₹22.47 Cr and satisfied charges of ₹22.25 Cr as per latest MCA filings.