Adhunik Overseas Private Limited

Adhunik Overseas Private Limited - manufacturing in Faridabad, Haryana, India. FY 2026 financials & compliance.
CIN U17210HR2010PTC040830 Incorporated 05 July 2010 ROC Haryana HQ Faridabad, Haryana, India
Active Private Limited Company manufacturing
Revenue · FY 2022
₹11.05 Lakh
▼ 98% YoY
Net loss · FY 2022
₹88.53 Lakh
Latest filing
EBITDA · FY 2022
-₹15.06 Lakh
EBITDA margin -136.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹99 Lakh
Issued & subscribed
Open charges
₹4.34 Cr
Satisfied ₹5.97 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
13
Provident fund records

About Adhunik Overseas Private Limited

Data last updated:

Adhunik Overseas Private Limited is a private limited company based in Faridabad, Haryana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 July 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U17210HR2010PTC040830.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99 Lakh. It is led by directors Tapesh Gupta and Abhishek Singhal.

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 Plot No. 17 Sector 6, Faridabad, Haryana, India – 121006.

As per the financials filed for FY 2022, the company reported a revenue of ₹11.05 Lakh, a decline of 98% compared to the previous year. For the same year it recorded a net loss of ₹88.53 Lakh and EBITDA of -₹15.06 Lakh (EBITDA margin -136.3%). Revenue has declined at a compounded annual rate (CAGR) of 83% over three years and 63% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.34 Cr and satisfied charges of ₹5.97 Cr on record. Court records list 22 cases involving the company, including 8 filed by the company and 14 filed against it; 7 cases are pending.

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

Company details

CIN U17210HR2010PTC040830
Registration Number 040830
Incorporation Date 05 July 2010
ROC Haryana
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Adhunik Overseas Private Limited's registered office is in Faridabad, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 17 Sector 6, Faridabad, Haryana, India – 121006
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Adhunik 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Adhunik Overseas Private Limited

FY 2025 filings available

Adhunik Overseas Private Limited reported revenue of ₹11.05 Lakh (down 98% YoY) for FY 2022.

Revenue · FY 2022
₹11.05 Lakh ▼ 98%
Net loss · FY 2022
₹88.53 Lakh
EBITDA · FY 2022
-₹15.06 Lakh margin -136.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 98%
3 years · compounded
▼ 83%
5 years · compounded
▼ 63%

Revenue has declined at a compounded annual rate (CAGR) of 63% over five years, including a 98% fall 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹11.05 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹15.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹88.53 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-136.3%
Net Profit Margin
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 Adhunik Overseas Private Limited, buy the company report.

Board of directors of Adhunik Overseas Private Limited

Adhunik Overseas has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tapesh GuptaDirector27 Aug 20197 Years 2 MonthsCurrent
Abhishek SinghalDirector24 Jan 20179 Years 9 MonthsCurrent

Auditor

Adhunik Overseas Private Limited is audited by SUNIL SURESH & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SUNIL SURESH & ASSOCIATESFY 2022011646N

Shareholding

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

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

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

Charges & borrowings

Open charges
₹4.34 Cr
Satisfied charges
₹5.97 Cr
Breakdown by lending institutions
Others₹3.39 Cr
Syndicate Bank₹0.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 May 2018100199163Others₹3.39 CrOpen
19 Mar 201510575602Syndicate Bank₹95 LakhOpen
19 Nov 201010254577Punjab National Bank₹5.97 CrSatisfied

To see the full charge records of Adhunik Overseas Private 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 Adhunik Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Adhunik Overseas Private Limited has a workforce of 13 employees on its EPFO records as of Aug 2020, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
-7.1%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2020-2113
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

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

GST

No GST registration is on our record for Adhunik Overseas Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Adhunik Overseas Private Limited has 8 board changes on record since 2013: 2 appointments and 6 cessations. The latest: Suman Punyani ceased to be Director on 01 Oct 2019.

AGM
Adhunik Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Adhunik Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Ceased
Suman Punyani ceased to be Director.
Ceased
Tapesh Gupta ceased to be Additional Director.
Appointed
Tapesh Gupta was appointed as Director.
Ceased
Manju Gupta ceased to be Director.
Charges
A charge with Others amounted to Rs. 3.39 Cr with Charge ID 100199163 was registered on 29 May 2018.
Ceased
Abhishek Singhal ceased to be Additional Director.
Appointed
Abhishek Singhal was appointed as Director.
Ceased
Sunil Aggarwal ceased to be Additional Director.
Charges
A charge with Syndicate Bank amounted to Rs. 0.95 Cr with Charge ID 10575602 was registered on 19 Mar 2015.
Charges
A charge registered on 19 Nov 2010 via Charge ID 10254577 with Punjab National Bank was fully satisfied on 26 Dec 2014.

4 earlier events are in the company report.

Frequently asked questions

Adhunik Overseas is an active private limited company based in Faridabad, Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 July 2010 (16+ years old) and is registered under CIN U17210HR2010PTC040830.

Adhunik Overseas has 2 current directors:

The latest financial statements of Adhunik 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 Adhunik Overseas is U17210HR2010PTC040830. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Adhunik Overseas has 22 court cases on record: 8 filed by the company and 14 filed against it. 7 are pending. Most are in the district courts.

Adhunik Overseas was incorporated on 05 July 2010, making it 16+ years old. It is registered with the Registrar of Companies, Haryana.

Suman Punyani ceased to be Director on 01 Oct 2019. Tapesh Gupta ceased to be Additional Director on 30 Sep 2019. Tapesh Gupta was appointed as Director on 27 Aug 2019. Adhunik Overseas has 8 board changes on record in total.

The registered office of Adhunik Overseas is at Plot No. 17 Sector 6, Faridabad, Haryana, India – 121006.

Adhunik Overseas operates in the manufacturing industry, in the textile and fabric production segment.

Adhunik Overseas has open charges of ₹4.34 Cr and satisfied charges of ₹5.97 Cr as per latest MCA filings.