Kalina Overseas Private Limited

Kalina Overseas Private Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17211DL2001PTC112204 Incorporated 27 August 2001 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer goods MSME · Small
Revenue · FY 2025
₹3.05 Cr
▼ 36% YoY
Net loss · FY 2025
₹43.37 Lakh
Net margin -14.2%
EBITDA · FY 2025
-₹9.62 Lakh
EBITDA margin -3.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹22.5 Lakh
Issued & subscribed
Open charges
₹90.63 Lakh
Satisfied ₹3.71 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
2
Provident fund records

About Kalina Overseas Private Limited

Data last updated:

Kalina Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 27 August 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17211DL2001PTC112204. Its GSTIN is 09AACCK0258P1Z5 (Uttar Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹22.5 Lakh. It is led by directors including Praveen Kumar and Sanjeev Kumar.

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 – 5/128 New Kondli, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.05 Cr, a decline of 36% compared to the previous year. For the same year it recorded a net loss of ₹43.37 Lakh (net margin -14.2%) and EBITDA of -₹9.62 Lakh (EBITDA margin -3.2%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 8% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹90.63 Lakh and satisfied charges of ₹3.71 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 1 case is pending.

Kalina Overseas Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0027453). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17211DL2001PTC112204
Registration Number 112204
Incorporation Date 27 August 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-28-0027453
Key People
Praveen Kumar Director Sanjeev Kumar Director Anil Kumar Director

Recognitions & Rankings of Kalina Overseas

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-28-0027453

Contact details

Kalina Overseas Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 5/128 New Kondli, New Delhi, Delhi, India – 110092
  • Industry
    Consumer Goods, Home Furnishings Manufacturing, Toy Manufacturing

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

Comprehensive company report
Kalina 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 Kalina 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 Kalina Overseas Private Limited, buy the company report.

Financials of Kalina Overseas Private Limited

FY 2025 filings available

Kalina Overseas Private Limited reported revenue of ₹3.05 Cr (down 36% YoY) for FY 2025.

Revenue · FY 2025
₹3.05 Cr ▼ 36%
Net loss · FY 2025
₹43.37 Lakh margin -14.2%
EBITDA · FY 2025
-₹9.62 Lakh margin -3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 28%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 136%
3 years · compounded
▼ 33%
5 years · compounded
▼ 17%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 36% fall in the latest year. EBITDA fell 136% 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-₹9.62 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹43.37 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-3.2%
Net Profit Margin-14.2%
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 Kalina Overseas Private Limited, buy the company report.

Board of directors of Kalina Overseas Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Praveen KumarDirector16 Jul 201214 Years 3 MonthsCurrent
Sanjeev Kumar
Also directs: Kalina Home Fashions Private Limited, Kalina Enterprises Private Limited, HNT Circuits India Private Limited and 4 more
Director27 Aug 200125 Years 2 MonthsCurrent
Anil KumarDirector27 Aug 200125 Years 2 MonthsCurrent
View all directors

Peer comparison

Kalina Overseas Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Products industry (Home Furnishings Manufacturers, Toys 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
Saav Tex Private Limited₹3.11 Cr (FY 2025)-50.0%Delhi, India
Illumin8 Blinds India Private Limited₹3.09 Cr (FY 2024)Sriperumbudur, Tamil Nadu, India
Sunil Foam Private Limited₹3.07 Cr (FY 2025)25.0%Kolkata, West Bengal, India
Vaneeta Texcraft Private Limited₹3.06 Cr (FY 2025)20.0%Ludhiana, Punjab, India
Karwa Spinners Private Limited₹3.05 Cr (FY 2025)28.0%Uttar Pradesh, India
Kalina Overseas Private Limitedthis company₹3.05 Cr (FY 2025)-₹43.37 Lakh-14.2%-36.0%2New Delhi, Delhi, India

To see the full peer comparison of Kalina Overseas Private Limited, buy the company report.

Auditor

Kalina Overseas Private Limited is audited by GULATI DINESH AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GULATI DINESH AND ASSOCIATESFY 2023017416N

Shareholding

The shareholding of Kalina Overseas Private Limited 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 Kalina Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹90.63 Lakh
Satisfied charges
₹3.71 Cr
Breakdown by lending institutions
Canara Bank₹0.62 Cr
Hdfc Bank Limited₹0.29 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jul 2024100977167Hdfc Bank Limited₹20.29 LakhOpen
06 Mar 2024100889729Hdfc Bank Limited₹8.34 LakhOpen
29 Apr 200590059074Canara Bank₹5 LakhOpen
04 May 200290057751Canara Bank₹28.5 LakhOpen
01 May 200290057747Canara Bank₹28.5 LakhOpen

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

Total charge records: 11 View all charges

MSME payment delays

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

Employees & EPFO

Kalina Overseas Private Limited has a workforce of 2 employees on its EPFO records as of Apr 2026, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-50%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-272
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Kalina Overseas Private Limited, buy the company report.

GST

Kalina Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCK0258P1Z5Uttar PradeshActive01 Jul 2017

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

Recent activity

Kalina Overseas Private Limited has 5 board changes on record since 2001: 3 appointments and 2 cessations. The latest: Narender Kumar ceased to be Additional Director on 16 Dec 2019.

AGM
Kalina Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kalina Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge registered on 13 Jan 2006 via Charge ID 80005215 with Indian Bank was fully satisfied on 12 Dec 2024.
Charges
A charge registered on 27 Oct 2014 via Charge ID 10528184 with Indiabulls Housing Finance Limited was fully satisfied on 20 Nov 2024.
Charges
A charge registered on 31 Aug 2011 via Charge ID 10313630 with Dhanlaxmi Bank Limited was fully satisfied on 08 Oct 2024.
Charges
A charge registered on 25 Apr 2011 via Charge ID 10286081 with Intec Capital Limited was fully satisfied on 24 Sep 2024.
Charges
A charge registered on 27 May 2006 via Charge ID 10006576 with Indian Bank was fully satisfied on 24 Sep 2024.
Charges
A charge registered on 13 Jan 2006 via Charge ID 80005214 with Indian Bank was fully satisfied on 24 Sep 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.29 Lakh with Charge ID 100977167 was registered on 29 Jul 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.34 Lakh with Charge ID 100889729 was registered on 06 Mar 2024.
Ceased
Narender Kumar ceased to be Additional Director.
Charges
A charge with Indiabulls Housing Finance Limited amounted to Rs. 171.00 Lakh with Charge ID 10528184 was registered on 27 Oct 2014.

16 earlier events are in the company report.

Frequently asked questions

Kalina Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 27 August 2001 (25+ years old) and is registered under CIN U17211DL2001PTC112204.

Kalina Overseas has 3 current directors:

The latest financial statements of Kalina 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 GSTIN of Kalina Overseas is 09AACCK0258P1Z5, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Kalina Overseas is U17211DL2001PTC112204. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kalina Overseas has 4 court cases on record: 2 filed by the company and 2 filed against it. 1 is pending.

Kalina Overseas was incorporated on 27 August 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Kalina Overseas by revenue are Saav Tex Private Limited, Illumin8 Blinds India Private Limited, Sunil Foam Private Limited, Vaneeta Texcraft Private Limited, Karwa Spinners Private Limited, all in the Consumer Products industry (Home Furnishings Manufacturers, Toys Manufacturers), with the same principal business activity (textile, leather and other apparel products).

Narender Kumar ceased to be Additional Director on 16 Dec 2019. Om Prakash ceased to be Director on 26 Jul 2012. Praveen Kumar was appointed as Director on 16 Jul 2012. Kalina Overseas has 5 board changes on record in total.

Yes, Kalina Overseas is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0027453).

The registered office of Kalina Overseas is at C – 5128 New Kondli, New Delhi, Delhi, India – 110092.