Kaka Overseas Limited - consumer goods in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U51101HR2006PLC036279 Incorporated 01 August 2006 ROC Delhi HQ Gurgaon, Haryana, India
Active Public Limited Company consumer goods MSME
Data last updated
Revenue · FY 2025
₹181.55 Cr
▲ 105% YoY
Net profit · FY 2025
₹1.66 Cr
Net margin 0.9%
EBITDA · FY 2025
₹3.32 Cr
EBITDA margin 1.8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹33 Lakh
Issued & subscribed
Open charges
₹5.59 Cr
Satisfied ₹20 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
16
Provident fund records

About Kaka Overseas Limited

Data last updated:

Kaka Overseas Limited is a public limited company based in Gurgaon, Haryana, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 01 August 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51101HR2006PLC036279. Its GSTIN is 06AACCK8908Q1ZW (Haryana). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹33 Lakh. It is led by directors including Yadavendra Kumar Roy and Nitish Kumar Roy.

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 339 Udyog Vihar Phase – II, Gurgaon, Haryana, India – 122016.

As per the financials filed for FY 2025, the company reported a revenue of ₹181.55 Cr, a growth of 105% compared to the previous year. For the same year it recorded a net profit of ₹1.66 Cr (net margin 0.9%) and EBITDA of ₹3.32 Cr (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 12% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.59 Cr and satisfied charges of ₹20 Cr on record. Court records list 22 cases involving the company, including 11 filed by the company and 11 filed against it; 3 cases are pending.

Kaka Overseas Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-UP-66-0001112). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kakaoverseas.com.

Company details

CIN U51101HR2006PLC036279
Registration Number 036279
Incorporation Date 01 August 2006
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
MSME Classification MSME
Udyam Registration UDYAM-UP-66-0001112

Recognitions & Rankings of Kaka Overseas

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-UP-66-0001112

Contact details

Kaka Overseas Limited's registered office is in Gurgaon, Haryana. Its website is kakaoverseas.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    339 Udyog Vihar Phase – II, Gurgaon, Haryana, India – 122016
  • Industry
    Consumer Goods, Home Furnishings Manufacturing

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

Comprehensive company report
Kaka Overseas 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 Kaka Overseas is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Kaka Overseas Limited

FY 2024 filings available

Kaka Overseas Limited reported revenue of ₹181.55 Cr (up 105% YoY) for FY 2025.

Revenue · FY 2025
₹181.55 Cr ▲ 105%
Net profit · FY 2025
₹1.66 Cr margin 0.9%
EBITDA · FY 2025
₹3.32 Cr margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 105%
3 years · compounded
▲ 22%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 81%
3 years · compounded
▲ 7%
5 years · compounded
▼ 2%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 105% growth in the latest year. EBITDA rose 81% 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₹3.32 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.66 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 Margin1.8%
Net Profit Margin0.9%
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 Kaka Overseas Limited, buy the company report.

Board of directors of Kaka Overseas Limited

Kaka Overseas has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yadavendra Kumar RoyDirector01 Aug 200620 Years 2 MonthsCurrent
Nitish Kumar RoyDirector15 Feb 201115 Years 8 MonthsCurrent
Kailash Nath SharmaDirector05 Oct 20242 Years 0 MonthsCurrent

Auditor

Kaka Overseas Limited is audited by SUNIL TREHAN AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SUNIL TREHAN AND ASSOCIATESFY 2023009431N

Shareholding

The shareholding of Kaka Overseas Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹5.59 Cr
Satisfied charges
₹20 Cr
Breakdown by lending institutions
State Bank of India₹4.90 Cr
Others₹0.69 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Nov 2025101197644Others₹69 LakhOpen
29 Aug 200710071105State Bank of India₹4.9 CrOpen
04 Dec 2020100394399Others₹20 CrSatisfied

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

Total charge records: 3 View all charges

MSME payment delays

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

Group structure & subsidiaries

Kaka Overseas has 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Kaka Overseas Limited has a workforce of 16 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1

GST

Kaka Overseas has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
06AACCK8908Q1ZWHaryanaActive01 Jul 2017
09AACCK8908Q1ZQUttar PradeshActive01 Jul 2017

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

Recent activity

Kaka Overseas Limited has 7 board changes on record since 2006: 5 appointments and 2 cessations. The latest: Kailash Nath Sharma was appointed as Director on 05 Oct 2024.

Charges
A charge with Others amounted to Rs. 0.69 Cr with Charge ID 101197644 was registered on 12 Nov 2025.
Charges
A charge with State Bank Of India of Rs. 4.90 Cr registered on 29 Aug 2007 with Charge ID 10071105 was modified on 05 Jul 2025.
Appointed
Kailash Nath Sharma was appointed as Director.
Ceased
Rita Roy ceased to be Director.
AGM
Kaka Overseas Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kaka Overseas Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 04 Dec 2020 via Charge ID 100394399 with Others was fully satisfied on 03 Jun 2022.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100394399 was registered on 04 Dec 2020.
Appointed
Nitish Kumar Roy was appointed as Director.
Ceased
Sushmita Roy ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 4.90 Cr with Charge ID 10071105 was registered on 29 Aug 2007.
Appointed
Rita Roy was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Kaka Overseas is an active public limited company based in Gurgaon, Haryana, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 01 August 2006 (20+ years old) and is registered under CIN U51101HR2006PLC036279.

Kaka Overseas has 3 current directors:

The latest financial statements of Kaka 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 Kaka Overseas is 06AACCK8908Q1ZW, registered in Haryana. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AACCK8908Q1ZQ (Uttar Pradesh).

The CIN (Corporate Identification Number) of Kaka Overseas is U51101HR2006PLC036279. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kaka Overseas has 22 court cases on record: 11 filed by the company and 11 filed against it. 3 are pending. Most are in the high courts.

Kaka Overseas was incorporated on 01 August 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Kailash Nath Sharma was appointed as Director on 05 Oct 2024. Rita Roy ceased to be Director on 05 Oct 2024. Nitish Kumar Roy was appointed as Director on 15 Feb 2011. Kaka Overseas has 7 board changes on record in total.

Yes, Kaka Overseas is registered as an MSME under Udyam registration (number: UDYAM-UP-66-0001112).

Kaka Overseas can be reached through the website kakaoverseas.com. Its registered office is in Gurgaon, Haryana, India.