Avr Overseas Private Limited

Avr Overseas Private Limited - trading in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2002PTC116181 Incorporated 12 July 2002 ROC Delhi HQ Delhi, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹546.88 Cr
▲ 2% YoY
Net profit · FY 2025
₹3.61 Cr
Net margin 0.7%
EBITDA · FY 2025
₹8.29 Cr
EBITDA margin 1.5%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1.65 Cr
Issued & subscribed
Open charges
₹84.25 Cr
Satisfied ₹57.9 Cr
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Avr Overseas Private Limited

Data last updated:

Avr Overseas Private Limited is a private limited company based in Delhi, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 12 July 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2002PTC116181. Its GSTIN is 07AADCA7267M1Z9 (Delhi). The company holds 7 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.65 Cr. It is led by directors Sagarika Jain and Sahil Jain.

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 A – 1/909 D – Mall Netaji Subhash Palace Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹546.88 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹3.61 Cr (net margin 0.7%) and EBITDA of ₹8.29 Cr (EBITDA margin 1.5%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 25% over five years.

The company is associated with 1 brand: AVR Overseas Private Limited. As per MCA filings, the company has open charges of ₹84.25 Cr and satisfied charges of ₹57.9 Cr on record. Court records list 25 cases involving the company, including 14 filed by the company and 11 filed against it; 6 cases are pending. The company has 20 deals on record (17 secondary share transfers, 3 funding rounds), with disclosed funding of ₹1.74 Cr; the latest was in August 2023. Its 10 peer companies in the same principal business activity (wholesale trading) are compared by revenue, 5 larger and 5 smaller; the largest is Subhash Abhishek Steels Private Limited with revenue of ₹548.88 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website avroverseas.in.

Company details

CIN U51909DL2002PTC116181
Registration Number 116181
Incorporation Date 12 July 2002
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

Contact details

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

  • Email
  • Telephone
  • Registered Address
    A – 1/909 D – Mall Netaji Subhash Palace Pitampura, Delhi, India – 110034
  • Industry
    Trading, Other Wholesale, Wholesale

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

Comprehensive company report
Avr 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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Brands

Avr Overseas operates one associated brand: AVR Overseas Private Limited. Each brand links to its own profile.

BrandDescriptionWebsite
Importing and trading of polymers and plastic raw materials for manufacturing sectors.avroverseas.in

Business activity

The main business activity of Avr Overseas is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Avr Overseas Private Limited

FY 2024 filings available

Avr Overseas Private Limited reported revenue of ₹546.88 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹546.88 Cr ▲ 2%
Net profit · FY 2025
₹3.61 Cr margin 0.7%
EBITDA · FY 2025
₹8.29 Cr margin 1.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 4%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 13%
5 years · compounded
▲ 18%

Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 2% growth in the latest year. EBITDA rose 6% 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₹8.29 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.61 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 Margin1.5%
Net Profit Margin0.7%
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 Avr Overseas Private Limited, buy the company report.

Board of directors of Avr Overseas Private Limited

Avr Overseas has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sagarika JainDirector23 Nov 20187 Years 11 MonthsCurrent
Sahil JainDirector01 Jan 201511 Years 9 MonthsCurrent

Peer comparison

Avr Overseas Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Subhash Abhishek Steels Private Limited₹548.88 Cr (FY 2025)19.0%New Delhi, Delhi, India
M and C Property Development Private Limited₹548.84 Cr (FY 2025)25.0%Coimbatore, Tamil Nadu, India
Sun Organic Industries Private Limited₹548.68 Cr (FY 2025)38.0%Delhi, India
Kansal Metal Private Limited₹547.13 Cr (FY 2025)224.0%Delhi, India
Drolia Mineral Industries Private Limited.₹547.12 Cr (FY 2025)-9.0%Mumbai, Maharashtra, India
Avr Overseas Private Limitedthis company₹546.88 Cr (FY 2025)₹3.61 Cr0.7%2.0%Delhi, India
Freudenberg Gala Household Product Private Limited₹546.87 Cr (FY 2025)5.0%Mumbai, Maharashtra, India
Himachal Pradesh Beverages Limited₹546.83 Cr (FY 2017)Shimla, Himachal Pradesh, India
SRS Modern Sales Limited₹546.71 Cr (FY 2016)4.0%Faridabad, Haryana, India
Ariplutus Metals Private Limited₹546.67 Cr (FY 2025)-78.0%Rajkot, Gujarat, India
Bisnu Chem (India) Pvt Ltd₹546.54 Cr (FY 2025)143.0%Kolkata, West Bengal, India

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

Auditor

Avr Overseas Private Limited is audited by S CHAND JAIN AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S CHAND JAIN AND COFY 2023005600N

Shareholding

The shareholding of Avr 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 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹84.25 Cr
Satisfied charges
₹57.9 Cr
Breakdown by lending institutions
Axis Bank Limited₹83.25 Cr
Hdfc Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Nov 2024101035417Hdfc Bank Limited₹1 CrOpen
30 Oct 2023100810424Axis Bank Limited₹4 CrOpen
23 Dec 2021100527291Axis Bank Limited₹3.3 CrOpen
27 Jan 2021100415809Axis Bank Limited₹75.95 CrOpen
22 Oct 200910183931State Bank of Patiala₹35.4 CrSatisfied

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

Total charge records: 8 View all charges

Deals & funding

Avr Overseas Private Limited has 20 deals on record (17 secondary share transfers, 3 funding rounds), with disclosed funding of ₹1.74 Cr; the latest was in August 2023.

Total deals
20
Secondary share transfers
17
Funding rounds
3
Disclosed funding
₹1.74 Cr

Deals on record (5 of 20)

WhenDealAmountParties
Aug 2023Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Aman Jain Huf, Pradeep Jain Huf, an individual
Mar 2023Secondary share transferUndisclosedBuyer: an individual
Seller: Mahesh Chand Jain Huf, 3 individuals
Mar 2021Secondary share transferUndisclosedBuyer: Pradeep Jain Huf, Aman Jain Huf, 2 individuals
Seller: PVR Impex Pvt. Ltd. , 3 individuals
Mar 2020Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Gulab Chand Jain Huf, Balwant Rai Jain Huf, Surinder Kumar Jain Huf
Sep 2014Secondary share transferUndisclosedBuyer: PVR Impex Pvt. Ltd.
Seller: Sanjay Jain Huf, Vinod Jain Huf, 2 individuals

To see the full deal history of Avr Overseas Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Avr Overseas Private Limited was last rated by Icra on 14 Sep 2020.

Rating agencyRated onRating
Icra14 Sep 2020

To see the full credit ratings and regulatory alerts of Avr Overseas Private Limited, buy the company report.

MSME payment delays

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

GST

Avr Overseas has 7 GST registrations: 2 active and 5 cancelled or inactive.

Total GSTINs
7
Active
2
Cancelled / inactive
5
GSTINStateStatusRegistered on
07AADCA7267M1Z9DelhiActive01 Jul 2017
24AADCA7267M1ZDGujaratActive26 Nov 2019

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

Recent activity

Avr Overseas Private Limited has 6 board changes on record since 2015: 2 appointments and 4 cessations. The latest: Sagarika Jain ceased to be Additional Director on 28 Sep 2019.

Charges
A charge with Axis Bank Limited of Rs. 75.95 Cr registered on 27 Jan 2021 with Charge ID 100415809 was modified on 27 Feb 2025.
Charges
A charge registered on 22 Oct 2009 via Charge ID 10183931 with State Bank Of Patiala was fully satisfied on 12 Feb 2025.
Charges
A charge registered on 19 Feb 2009 via Charge ID 10146501 with State Bank Of Patiala was fully satisfied on 12 Feb 2025.
Charges
A charge registered on 05 Mar 2007 via Charge ID 10039733 with State Bank Of Patiala was fully satisfied on 12 Feb 2025.
Charges
A charge registered on 18 Aug 2004 via Charge ID 90050822 with State Bank Of Patiala was fully satisfied on 12 Feb 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 101035417 was registered on 27 Nov 2024.
AGM
Avr Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Avr Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 4.00 Cr with Charge ID 100810424 was registered on 30 Oct 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 3.30 Cr with Charge ID 100527291 was registered on 23 Dec 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 75.95 Cr with Charge ID 100415809 was registered on 27 Jan 2021.
Ceased
Sagarika Jain ceased to be Additional Director.

12 earlier events are in the company report.

Frequently asked questions

Avr Overseas is an active private limited company based in Delhi, India. The company works in other wholesale, within the trading industry. It was incorporated on 12 July 2002 (24+ years old) and is registered under CIN U51909DL2002PTC116181.

Avr Overseas has 2 current directors:

The latest financial statements of Avr 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 Avr Overseas is 07AADCA7267M1Z9, registered in Delhi. The company has 7 GST registrations in all, of which 2 are active and 5 are cancelled or inactive. Other active GSTINs include 24AADCA7267M1ZD (Gujarat).

The CIN (Corporate Identification Number) of Avr Overseas is U51909DL2002PTC116181. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Avr Overseas has 25 court cases on record: 14 filed by the company and 11 filed against it. 6 are pending. Most are in the district courts.

Avr Overseas was incorporated on 12 July 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.

Avr Overseas has 20 deals on record (17 secondary share transfers, 3 funding rounds), with disclosed funding of ₹1.74 Cr; the latest was in August 2023.

The peers of Avr Overseas by revenue are Subhash Abhishek Steels Private Limited, M and C Property Development Private Limited, Sun Organic Industries Private Limited, Kansal Metal Private Limited, Drolia Mineral Industries Private Limited. and 5 more, all in the same principal business activity (wholesale trading).

Sagarika Jain ceased to be Additional Director on 28 Sep 2019. Vipinkumar Gulabchand Jain ceased to be Director on 04 Mar 2019. Sagarika Jain was appointed as Director on 23 Nov 2018. Avr Overseas has 6 board changes on record in total.

Avr Overseas can be reached through the website avroverseas.in. Its registered office is in Delhi, India.