Hari Overseas Pvt Ltd - home & lifestyle in Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U46909UP1973PTC168666 Incorporated 03 March 1973 ROC Kanpur HQ Noida, Uttar Pradesh, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2023
₹10.82 Lakh
▼ 41% YoY
Net profit · FY 2023
₹6.92 Lakh
Net margin 64%
EBITDA · FY 2023
₹6.39 Lakh
EBITDA margin 59.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹42.18 Lakh
Issued & subscribed
Open charges
₹487.7 Cr
Satisfied ₹146.34 Cr
Company age
53 yrs
Est. 1973
Directors on board
2
As per MCA filings

About Hari Overseas Pvt Ltd

Data last updated:

Hari Overseas Pvt Ltd is a private limited company based in Noida, Uttar Pradesh, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 03 March 1973 and has been in existence for over 53 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U46909UP1973PTC168666.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹42.18 Lakh. It is led by directors Narendra Kumar and Satender Tyagi.

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 C – 8 Sector 3 Gautam Buddha Nagar, Noida, Uttar Pradesh, India – 201301.

As per the financials filed for FY 2023, the company reported a revenue of ₹10.82 Lakh, a decline of 41% compared to the previous year. For the same year it recorded a net profit of ₹6.92 Lakh (net margin 64%) and EBITDA of ₹6.39 Lakh (EBITDA margin 59.1%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 29% over five years.

As per MCA filings, the company has open charges of ₹487.7 Cr and satisfied charges of ₹146.34 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 3 cases are pending.

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

Company details

CIN U46909UP1973PTC168666
Registration Number 168666
Incorporation Date 03 March 1973
ROC Kanpur
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

Hari Overseas has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U46909UP1973PTC168666, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U46909UP1973PTC168666Current
U51226UP1973PTC168666Previous
U51226WB1973PTC028717Previous
U51226DL1973PTC329143Previous

Contact details

Hari Overseas Pvt Ltd's registered office is in Noida, Uttar Pradesh.

  • Registered Address
    C – 8 Sector 3 Gautam Buddha Nagar, Noida, Uttar Pradesh, India – 201301
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
Comprehensive company report
Hari 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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Financials of Hari Overseas Pvt Ltd

FY 2025 filings available

Hari Overseas Pvt Ltd reported revenue of ₹10.82 Lakh (down 41% YoY) for FY 2023.

Revenue · FY 2023
₹10.82 Lakh ▼ 41%
Net profit · FY 2023
₹6.92 Lakh margin 64%
EBITDA · FY 2023
₹6.39 Lakh margin 59.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 14%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▼ 43%
3 years · compounded
▼ 22%

Revenue fell 41% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 29%. EBITDA fell 43% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹10.82 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹6.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.92 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin59.1%
Net Profit Margin64%
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 Hari Overseas Pvt Ltd, buy the company report.

Board of directors of Hari Overseas Pvt Ltd

Hari Overseas has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Narendra KumarDirector30 Dec 20196 Years 9 MonthsCurrent
Satender TyagiDirector28 Oct 20241 Years 11 MonthsCurrent

Charges & borrowings

Open charges
₹487.7 Cr
Satisfied charges
₹146.34 Cr
Breakdown by lending institutions
Canara Bank₹487.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 201310476972Canara Bank₹487.7 CrOpen
31 Jan 2017100079069Others₹8.71 CrSatisfied
02 Jun 2016100034187Others₹12 CrSatisfied
07 Jan 201610617089Canara Bank₹8.63 CrSatisfied
31 Oct 201510604711Canara Bank₹5 CrSatisfied

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

Total charge records: 7 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Hari Overseas Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Hari Overseas Pvt Ltd has 11 board changes on record since 2008: 2 appointments and 9 cessations. The latest: Satender Tyagi ceased to be Additional Director on 29 Sep 2025.

AGM
Hari Overseas Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Satender Tyagi ceased to be Additional Director.
Charges
A charge with Canara Bank of Rs. 487.70 Cr registered on 30 Dec 2013 with Charge ID 10476972 was modified on 28 Jul 2025.
Filing
Hari Overseas Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Ceased
Ashish Jalan ceased to be Director.
Appointed
Satender Tyagi was appointed as Director.
Appointed
Narendra Kumar was appointed as Director.
Ceased
Ram Singh ceased to be Director.
Ceased
Sandeep Aggarawal ceased to be Director.
Ceased
Indar Chand Daga ceased to be Director.
Charges
A charge registered on 31 Jan 2017 via Charge ID 100079069 with Others was fully satisfied on 11 Jul 2017.
Charges
A charge registered on 02 Jun 2016 via Charge ID 100034187 with Others was fully satisfied on 20 Apr 2017.

17 earlier events are in the company report.

Frequently asked questions

Hari Overseas is an active private limited company based in Noida, Uttar Pradesh, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 03 March 1973 (53+ years old) and is registered under CIN U46909UP1973PTC168666.

Hari Overseas has 2 current directors:

The latest financial statements of Hari 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 CIN (Corporate Identification Number) of Hari Overseas is U46909UP1973PTC168666. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hari Overseas has 4 court cases on record: 4 filed against it. 3 are pending.

Hari Overseas was incorporated on 03 March 1973, making it 53+ years old. It is registered with the Registrar of Companies, Kanpur.

Satender Tyagi ceased to be Additional Director on 29 Sep 2025. Ashish Jalan ceased to be Director on 28 Oct 2024. Satender Tyagi was appointed as Director on 28 Oct 2024. Hari Overseas has 11 board changes on record in total.

The registered office of Hari Overseas is at C – 8 Sector 3 Gautam Buddha Nagar, Noida, Uttar Pradesh, India – 201301.

Hari Overseas operates in the home and lifestyle industry, in the textile retail and distribution segment.

Hari Overseas has open charges of ₹487.7 Cr and satisfied charges of ₹146.34 Cr as per latest MCA filings.