Hals Blue Overseas Private Limited

Hals Blue Overseas Private Limited - transportation in Delhi, India. FY 2026 financials & compliance.
CIN U74901DL2016PTC307394 Incorporated 21 October 2016 ROC Delhi HQ Delhi, India
Active Private Limited Company transportation
Data last updated
Revenue · FY 2024
₹5.18 Cr
▼ 8% YoY
Net profit · FY 2024
₹18.44 Lakh
Net margin 3.6%
EBITDA · FY 2024
₹38.42 Lakh
EBITDA margin 7.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹95 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Hals Blue Overseas Private Limited

Data last updated:

Hals Blue Overseas Private Limited is a private limited company based in Delhi, India. It operates in the transportation and logistics segment of the transportation sector. It was incorporated on 21 October 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74901DL2016PTC307394. Its GSTIN is 07AADCH9972Q1ZM (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rakesh Kumar Batra and Tusshar Batra.

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 3435/1 Fire Stone Motor Market Nicholson Road Kashmere Gate, Delhi, India – 110006.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.18 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹18.44 Lakh (net margin 3.6%) and EBITDA of ₹38.42 Lakh (EBITDA margin 7.4%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years.

As per MCA filings, the company has open charges of ₹95 Lakh on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company details

CIN U74901DL2016PTC307394
Registration Number 307394
Incorporation Date 21 October 2016
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

CIN history

Hals Blue Overseas has one previous CIN (Corporate Identification Number): U28999DL2016PTC307394. The current CIN is U74901DL2016PTC307394, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74901DL2016PTC307394Current
U28999DL2016PTC307394Previous

Contact details

Hals Blue Overseas Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    3435/1 Fire Stone Motor Market Nicholson Road Kashmere Gate, Delhi, India – 110006
  • Industry
    Transportation, Transportation Services

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

Comprehensive company report
Hals Blue 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 Hals Blue Overseas is transportation and storage. In detail, this covers water transport.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransportation and storage50Water transport

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

Financials of Hals Blue Overseas Private Limited

FY 2025 filings available

Hals Blue Overseas Private Limited reported revenue of ₹5.18 Cr (down 8% YoY) for FY 2024.

Revenue · FY 2024
₹5.18 Cr ▼ 8%
Net profit · FY 2024
₹18.44 Lakh margin 3.6%
EBITDA · FY 2024
₹38.42 Lakh margin 7.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 1%
5 years · compounded
▲ 4%

Revenue has declined at a compounded annual rate (CAGR) of 1% over three years, including a 8% fall in the latest year. EBITDA fell 29% 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₹38.42 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.44 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 Margin7.4%
Net Profit Margin3.6%
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 Hals Blue Overseas Private Limited, buy the company report.

Board of directors of Hals Blue Overseas Private Limited

Hals Blue Overseas has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh Kumar BatraDirector21 Oct 201610 Years 0 MonthsCurrent
Tusshar BatraDirector21 Oct 201610 Years 0 MonthsCurrent

Auditor

Hals Blue Overseas Private Limited is audited by P C SURI & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
P C SURI & ASSOCIATESFY 2020010904N

Shareholding

The shareholding of Hals Blue Overseas Private Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹95 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jul 2023100751259Axis Bank Limited₹95 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Hals Blue Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AADCH9972Q1ZMDelhiActive01 Jul 2017

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

Recent activity

Hals Blue Overseas Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Rakesh Kumar Batra was appointed as Director on 21 Oct 2016.

AGM
Hals Blue Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hals Blue Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Axis Bank Limited amounted to Rs. 95.00 Lakh with Charge ID 100751259 was registered on 18 Jul 2023.
Appointed
Rakesh Kumar Batra was appointed as Director.
Appointed
Tusshar Batra was appointed as Director.
Incorporation
21 Oct 2016
Hals Blue Overseas Private Limited was registered on 21 Oct 2016 with Roc Delhi Ii & aged 10 years 14 days as per MCA records.

Frequently asked questions

Hals Blue Overseas is an active private limited company based in Delhi, India. The company works in transportation services, within the transportation industry. It was incorporated on 21 October 2016 (10+ years old) and is registered under CIN U74901DL2016PTC307394.

Hals Blue Overseas has 2 current directors:

The latest financial statements of Hals Blue 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 FY 2017 are in the company report.

The GSTIN of Hals Blue Overseas is 07AADCH9972Q1ZM, registered in Delhi.

The CIN (Corporate Identification Number) of Hals Blue Overseas is U74901DL2016PTC307394. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hals Blue Overseas has 2 court cases on record: 1 filed by the company and 1 filed against it.

Hals Blue Overseas was incorporated on 21 October 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Rakesh Kumar Batra was appointed as Director on 21 Oct 2016. Tusshar Batra was appointed as Director on 21 Oct 2016.

The registered office of Hals Blue Overseas is at 34351 Fire Stone Motor Market Nicholson Road Kashmere Gate, Delhi, India – 110006.

Hals Blue Overseas operates in the transportation industry, in the transportation services segment.