MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0072641
Kotak Overseas Private Limited - fashion and textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹11.55 Cr
▲ 18% YoY
Net profit · FY 2025
₹8,690
Net margin 0%
EBITDA · FY 2025
₹1.47 Cr
EBITDA margin 12.7%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹11.57 Cr
Satisfied ₹31.92 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
6
Provident fund records
About Kotak Overseas Private Limited
Data last updated:
Kotak Overseas Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the innerwear segment of the fashion and textiles sector. It was incorporated on 24 December 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1992PTC070169. Its GSTIN is 27AABCK5918R1ZV (Maharashtra).
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Tarachand Vishandas Kotak and Kiran Tarachand Kotak.
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 Unit No.10. Ground Floor Mahinder Chambers W T Patil Marg Chambur, Mumbai, Maharashtra, India – 400071.
As per the financials filed for FY 2025, the company reported a revenue of ₹11.55 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹8,690 (net margin 0%) and EBITDA of ₹1.47 Cr (EBITDA margin 12.7%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years.
The company has about 6 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹11.57 Cr and satisfied charges of ₹31.92 Cr on record. Court records list 8 cases involving the company, including 6 filed by the company and 2 filed against it.
Kotak Overseas Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0072641). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kotaklace.in.
Company details
CIN U51900MH1992PTC070169
Registration Number 070169
Incorporation Date 24 December 1992
ROC Mumbai
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 Small
Udyam Registration UDYAM-MH-18-0072641
Key People
Tarachand Vishandas Kotak Director Kiran Tarachand Kotak Director Nikhil Tarachand Kotak Additional Director Recognitions & Rankings of Kotak Overseas
Contact details
Kotak Overseas Private Limited's registered office is in Mumbai, Maharashtra. Its website is kotaklace.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressUnit No.10. Ground Floor Mahinder Chambers W T Patil Marg Chambur, Mumbai, Maharashtra, India – 400071
- IndustryFashion and Textile, Innerwear
To see the full contact details of Kotak Overseas Private Limited, buy the company report.
Comprehensive company report
Kotak 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 Kotak Overseas is manufacturing. In detail, this covers manufacture of textiles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 13 | Manufacture of textiles |
To see the full business activity and turnover split of Kotak Overseas Private Limited, buy the company report.
Financials of Kotak Overseas Private Limited
FY 2024 filings availableKotak Overseas Private Limited reported revenue of ₹11.55 Cr (up 18% YoY) for FY 2025.
Revenue · FY 2025
₹11.55 Cr ▲ 18%
Net profit · FY 2025
₹8,690 margin 0%
EBITDA · FY 2025
₹1.47 Cr margin 12.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▼ 5%
5 years · compounded
▲ 2%
Revenue has grown at a compounded annual rate (CAGR) of 6% over three years, including 18% growth in the latest year. EBITDA rose 11% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | ₹1.47 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹8,690 | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.7% | ||||
| Net Profit Margin | 0% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Payable Days | |||||
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To see the full financial statements and ratios of Kotak Overseas Private Limited, buy the company report.
Board of directors of Kotak Overseas Private Limited
Kotak Overseas has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tarachand Vishandas Kotak Also directs: Ecobuild Industries Private Limited | Director | 24 Dec 1992 | 33 Years 10 Months | Current |
| Kiran Tarachand Kotak | Director | 01 Apr 2002 | 24 Years 7 Months | Current |
| Nikhil Tarachand Kotak Also directs: Kotak Lace Private Limited | Additional Director | 05 Sep 2011 | 15 Years 1 Months | Current |
Auditor
Kotak Overseas Private Limited is audited by N M ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| N M ASSOCIATES | FY 2023 | 106745W |
Shareholding
The shareholding of Kotak 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kotak Overseas Private Limited, buy the company report.
Charges & borrowings
Open charges
₹11.57 Cr
Satisfied charges
₹31.92 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Jan 2022 | 100551315 | Others | ₹11.57 Cr | Open | |
| 31 Mar 2018 | 100173971 | Others | ₹10 Cr | Satisfied | |
| 31 May 2015 | 10574498 | Religare Finvest Limited | ₹9.03 Cr | Satisfied | |
| 30 Aug 2011 | 10309253 | Bank of India | ₹3.63 Cr | Satisfied | |
| 30 Aug 2011 | 10309255 | Bank of India | ₹79.5 Lakh | Satisfied |
To see the full charge records of Kotak Overseas Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Kotak Overseas Private Limited has 8 court cases on record: 6 filed by Kotak Overseas, 2 filed against it. All cases are disposed.
Total cases
8
Filed by the company
6
Filed against the company
2
Disposed
8
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 2 | 0 |
| High courts | 3 | 0 | 0 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (SS CASES S) | Filed against the company by J.P. Polymers Pvt Ltd | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Court case (CHAMBER SUMMONS) | Filed by the company against Seven Seas Tax Knit Pvt Ltd and Ors | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed by the company against M S Seven Seas Tex Knit Pvt Ltd and 2 Ors | Disposed |
| Bombay High Court | Court case (SS) | Filed by the company against M/S Seven Seas Tex Knit Pvt Ltd and 2 Ors | Disposed |
| Bombay High Court | Writ petition | Filed by the company against an individual | Disposed |
To see the full case history of Kotak 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 Kotak Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Kotak Overseas Private Limited has a workforce of 6 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
6
Active EPFO establishments
1
Employee growth
-25%
GST
Kotak Overseas has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCK5918R1ZV | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kotak Overseas Private Limited, buy the company report.
Recent activity
Kotak Overseas Private Limited has 3 board changes on record since 1992: 3 appointments. The latest: Nikhil Tarachand Kotak was appointed as Additional Director on 05 Sep 2011.
AGM
Kotak Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kotak Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 31 Mar 2018 via Charge ID 100173971 with Others was fully satisfied on 23 Apr 2022.
Charges
A charge with Others of Rs. 11.57 Cr registered on 19 Jan 2022 with Charge ID 100551315 was modified on 09 Mar 2022.
Charges
A charge with Others amounted to Rs. 11.57 Cr with Charge ID 100551315 was registered on 19 Jan 2022.
Charges
A charge registered on 31 May 2015 via Charge ID 10574498 with Religare Finvest Limited was fully satisfied on 11 Apr 2018.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100173971 was registered on 31 Mar 2018.
Charges
A charge registered on 30 Aug 2011 via Charge ID 10309255 with Bank Of India was fully satisfied on 02 Jan 2016.
Charges
A charge registered on 30 Aug 2011 via Charge ID 10309253 with Bank Of India was fully satisfied on 02 Jan 2016.
Charges
A charge registered on 19 May 2007 via Charge ID 10054969 with Bank Of India was fully satisfied on 02 Jan 2016.
Charges
A charge registered on 04 Apr 2007 via Charge ID 10052885 with Bank Of India was fully satisfied on 02 Jan 2016.
Charges
A charge with Religare Finvest Limited amounted to Rs. 9.03 Cr with Charge ID 10574498 was registered on 31 May 2015.
14 earlier events are in the company report.
Frequently asked questions
Kotak Overseas is an active private limited company based in Mumbai, Maharashtra, India. The company works in innerwear, within the fashion and textile industry. It was incorporated on 24 December 1992 (34+ years old) and is registered under CIN U51900MH1992PTC070169.
Kotak Overseas has 3 current directors:
- Tarachand Vishandas Kotak - Director
- Kiran Tarachand Kotak - Director
- Nikhil Tarachand Kotak - Additional Director
The latest financial statements of Kotak 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 Kotak Overseas is 27AABCK5918R1ZV, registered in Maharashtra.
The CIN (Corporate Identification Number) of Kotak Overseas is U51900MH1992PTC070169. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kotak Overseas has 8 court cases on record: 6 filed by the company and 2 filed against it. Most are in the district courts.
Kotak Overseas was incorporated on 24 December 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.
Nikhil Tarachand Kotak was appointed as Additional Director on 05 Sep 2011. Kiran Tarachand Kotak was appointed as Director on 01 Apr 2002. Tarachand Vishandas Kotak was appointed as Director on 24 Dec 1992.
Yes, Kotak Overseas is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0072641).
Kotak Overseas can be reached through the website kotaklace.in. Its registered office is in Mumbai, Maharashtra, India.
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