MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-08-0031288
Kay Bee Overseas Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹78 Lakh
▲ 6% YoY
Net profit · FY 2024
₹25.93 Lakh
Net margin 33.2%
EBITDA · FY 2024
₹42.89 Lakh
EBITDA margin 55%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹1.84 Cr
Satisfied ₹7.23 Cr
Company age
38 yrs
Est. 1988
Directors on board
3
As per MCA filings
About Kay Bee Overseas Private Limited
Data last updated:
Kay Bee Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 28 January 1988 and has been in existence for over 38 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1988PTC030443. Its GSTIN is 06AAACK0265E1Z1 (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors including Anushree Sahay and Anupama Sahay.
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 B 602 Rishi Apartmentsalaknanda, New Delhi, Delhi, India – 110019.
As per the financials filed for FY 2024, the company reported a revenue of ₹78 Lakh, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹25.93 Lakh (net margin 33.2%) and EBITDA of ₹42.89 Lakh (EBITDA margin 55%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 6% over five years.
As per MCA filings, the company has open charges of ₹1.84 Cr and satisfied charges of ₹7.23 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
Kay Bee Overseas Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0031288). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kaybeeoverseas.com.
Company details
CIN U74899DL1988PTC030443
Registration Number 030443
Incorporation Date 28 January 1988
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-08-0031288
Recognitions & Rankings of Kay Bee Overseas
Contact details
Kay Bee Overseas Private Limited's registered office is in New Delhi, Delhi. Its website is kaybeeoverseas.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressB 602 Rishi Apartmentsalaknanda, New Delhi, Delhi, India – 110019
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Kay Bee Overseas Private Limited, buy the company report.
Comprehensive company report
Kay Bee 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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Financials of Kay Bee Overseas Private Limited
FY 2025 filings availableKay Bee Overseas Private Limited reported revenue of ₹78 Lakh (up 6% YoY) for FY 2024.
Revenue · FY 2024
₹78 Lakh ▲ 6%
Net profit · FY 2024
₹25.93 Lakh margin 33.2%
EBITDA · FY 2024
₹42.89 Lakh margin 55%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▼ 18%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 161%
3 years · compounded
▼ 25%
5 years · compounded
▲ 27%
Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 6% growth in the latest year. EBITDA rose 161% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹42.89 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹25.93 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 55% | ||||
| Net Profit Margin | 33.2% | ||||
| 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 Kay Bee Overseas Private Limited, buy the company report.
Board of directors of Kay Bee Overseas Private Limited
Kay Bee Overseas has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anushree Sahay | Director | 14 Jul 2020 | 6 Years 3 Months | Current |
| Anupama Sahay | Director | 02 Apr 1990 | 36 Years 7 Months | Current |
| Avijit Sahay | Director | 13 Feb 2020 | 6 Years 8 Months | Current |
Peer comparison
Kay Bee Overseas Private Limited is compared with the 9 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sejima Texyarn Private Limited | ₹78.35 Lakh (FY 2025) | 34.0% | Mumbai, Maharashtra, India | |||
| Sanmati Clothes Private Limited | ₹78.35 Lakh (FY 2025) | -18.0% | Kolkata, West Bengal, India | |||
| Mee Fashions Private Limited | ₹78.26 Lakh (FY 2017) | 202.0% | Lado Sarai, Delhi, India | |||
| Drape Fab India Private Limited | ₹78.12 Lakh (FY 2024) | -13.0% | New Delhi, Delhi, India | |||
| Brijdham Mercantile Private Limited | ₹78.05 Lakh (FY 2024) | 633.0% | Kolkata, West Bengal, India | |||
| Kay Bee Overseas Private Limitedthis company | ₹78 Lakh (FY 2024) | ₹25.93 Lakh | 33.2% | 6.0% | New Delhi, Delhi, India | |
| Uhbarp Ventures (OPC) Private Limited | ₹77.98 Lakh (FY 2025) | 838.0% | Chennai, Tamil Nadu, India | |||
| V K Texchem Private Limited | ₹77.91 Lakh (FY 2025) | -87.0% | Mumbai, Maharashtra, India | |||
| Coastal Steel & Power Private Limited | ₹77.9 Lakh (FY 2025) | -14.0% | Kolkata, West Bengal, India | |||
| Nisha Apparels Limited | ₹77.78 Lakh (FY 2024) | 29.0% | Rourkela, Odisha, India |
To see the full peer comparison of Kay Bee Overseas Private Limited, buy the company report.
Auditor
Kay Bee Overseas Private Limited is audited by V K DHINGRA & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V K DHINGRA & CO | FY 2021 | 000250N |
Shareholding
The shareholding of Kay Bee Overseas Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kay Bee Overseas Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.84 Cr
Satisfied charges
₹7.23 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Jun 2025 | 101121746 | State Bank of India | ₹95 Lakh | Open | |
| 29 Jan 2022 | 100551227 | State Bank of India | ₹75 Lakh | Open | |
| 06 May 2021 | 100449625 | Others | ₹11 Lakh | Open | |
| 15 Apr 1991 | 90032744 | Andhra Bank | ₹1 Lakh | Open | |
| 01 Jun 1989 | 90032424 | Bank of India | ₹2 Lakh | Open |
To see the full charge records of Kay Bee Overseas Private Limited, buy the company report.
Total charge records: 15 View all charges
Legal cases
Kay Bee Overseas Private Limited has 1 court case on record: 1 filed by Kay Bee Overseas. All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Arbitration matter | Filed by the company against Hero Electric Vehicles Private Limited & Ors. | Disposed |
To see the full case history of Kay Bee Overseas Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kay Bee Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kay Bee Overseas has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACK0265E1Z1 | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kay Bee Overseas Private Limited, buy the company report.
Recent activity
Kay Bee Overseas Private Limited has 7 board changes on record since 1990: 3 appointments and 4 cessations. The latest: Ajit Kumar Sahay ceased to be Managing Director on 13 Feb 2021.
AGM
Kay Bee Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with State Bank Of India amounted to Rs. 95.00 Lakh with Charge ID 101121746 was registered on 25 Jun 2025.
Filing
Kay Bee Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with State Bank Of India amounted to Rs. 75.00 Lakh with Charge ID 100551227 was registered on 29 Jan 2022.
Charges
A charge with Others amounted to Rs. 11.00 Lakh with Charge ID 100449625 was registered on 06 May 2021.
Ceased
Ajit Kumar Sahay ceased to be Managing Director.
Ceased
Anushree Sahay ceased to be Additional Director.
Ceased
Avijit Sahay ceased to be Additional Director.
Appointed
Anushree Sahay was appointed as Director.
Charges
A charge registered on 14 Jun 2010 via Charge ID 10227073 with Others was fully satisfied on 27 Feb 2020.
Appointed
Avijit Sahay was appointed as Director.
Charges
A charge registered on 27 Aug 2011 via Charge ID 10310182 with Syndicate Bank was fully satisfied on 13 Mar 2019.
33 earlier events are in the company report.
Frequently asked questions
Kay Bee Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 28 January 1988 (38+ years old) and is registered under CIN U74899DL1988PTC030443.
Kay Bee Overseas has 3 current directors:
- Anushree Sahay - Director
- Anupama Sahay - Director
- Avijit Sahay - Director
The latest financial statements of Kay Bee 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 Kay Bee Overseas is 06AAACK0265E1Z1, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Kay Bee Overseas is U74899DL1988PTC030443. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kay Bee Overseas has 1 court case on record: 1 filed by the company.
Kay Bee Overseas was incorporated on 28 January 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Kay Bee Overseas by revenue are Sejima Texyarn Private Limited, Sanmati Clothes Private Limited, Mee Fashions Private Limited, Drape Fab India Private Limited, Brijdham Mercantile Private Limited and 4 more, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).
Ajit Kumar Sahay ceased to be Managing Director on 13 Feb 2021. Anushree Sahay ceased to be Additional Director on 31 Dec 2020. Avijit Sahay ceased to be Additional Director on 31 Dec 2020. Kay Bee Overseas has 7 board changes on record in total.
Yes, Kay Bee Overseas is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-08-0031288).
Kay Bee Overseas can be reached through the website kaybeeoverseas.com. Its registered office is in New Delhi, Delhi, India.
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