Ozone Overseas Private Limited

Ozone Overseas Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51101DL1999PTC102039 Incorporated 20 October 1999 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹635 Cr
▲ 10% YoY
Net profit · FY 2025
₹12.5 Cr
Net margin 2%
EBITDA · FY 2025
₹53.6 Cr
EBITDA margin 8.4%
Authorised capital
₹98.62 Cr
Registered with MCA
Paid-up capital
₹4.24 Cr
Issued & subscribed
Open charges
₹343.99 Cr
Satisfied ₹267.86 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
1,075
Provident fund records

About Ozone Overseas Private Limited

Data last updated:

Ozone Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the fittings and components segment of the manufacturing sector. It was incorporated on 20 October 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51101DL1999PTC102039. Its GSTIN is 07AAACO3093J1ZC (Delhi). The company holds 21 GST registrations, of which 13 are active.

The company has an authorised share capital of ₹98.62 Cr and a paid-up capital of ₹4.24 Cr. It was formerly known as Ozone Overseas Limited. It is led by directors including Alok Aggarwal (Managing Director) and Vandana Aggarwal (Whole-Time Director).

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 H – 40 Bali Nagar New Delhi – 110015, Delhi, India – 110015.

As per the financials filed for FY 2025, the company reported a revenue of ₹635 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹12.5 Cr (net margin 2%) and EBITDA of ₹53.6 Cr (EBITDA margin 8.4%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 21% over five years.

The company has about 1,075 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 3 brands: OzoKart, Ozone India and Ozone Overseas. As per MCA filings, the company has open charges of ₹343.99 Cr and satisfied charges of ₹267.86 Cr on record. Court records list 162 cases involving the company, including 136 filed by the company and 26 filed against it; 31 cases are pending.

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

Company details

CIN U51101DL1999PTC102039
Registration Number 102039
Incorporation Date 20 October 1999
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

CIN history

Ozone Overseas has one previous CIN (Corporate Identification Number): U51101DL1999PLC102039. The current CIN is U51101DL1999PTC102039, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51101DL1999PTC102039Current
U51101DL1999PLC102039Previous

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Apps
  • Registered Address
    H – 40 Bali Nagar New Delhi – 110015, Delhi, India – 110015
  • Industry
    Manufacturing, Fittings & Components

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

Comprehensive company report
Ozone 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

Ozone Overseas operates multiple associated brands including OzoKart, Ozone India, and Ozone Overseas. Each brand links to its own profile.

BrandDescriptionWebsite
Provides smart locks, digital safes, and security devices for home use.ozokart.com
Ozone India is recognized as a leading manufacturer and supplier of architectural hardware solutions in India.ozone.in
Manufacturing and supplying architectural hardware fittings, locks, and related solutions.ozone-india.com

Business activity

The main business activity of Ozone 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 Ozone Overseas Private Limited, buy the company report.

Financials of Ozone Overseas Private Limited

FY 2024 filings available

Ozone Overseas Private Limited reported revenue of ₹635 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹635 Cr ▲ 10%
Net profit · FY 2025
₹12.5 Cr margin 2%
EBITDA · FY 2025
₹53.6 Cr margin 8.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 29%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▲ 16%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 10% growth in the latest year. EBITDA fell 30% 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₹53.6 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.5 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 Margin8.4%
Net Profit Margin2%
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 Ozone Overseas Private Limited, buy the company report.

Board of directors of Ozone Overseas Private Limited

Ozone Overseas has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pranav Vipinchandra ParikhNominee Director25 May 20233 Years 4 MonthsCurrent
Alok AggarwalManaging Director20 Oct 199927 Years 0 MonthsCurrent
Vandana AggarwalWhole-Time Director01 Apr 200719 Years 6 MonthsCurrent

Auditor

Ozone Overseas Private Limited is audited by Deloitte Haskins & Sells LLP for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Deloitte Haskins & Sells LLPFY 2024117366W/W-100018

Shareholding

The shareholding of Ozone Overseas Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹343.99 Cr
Satisfied charges
₹267.86 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹179.13 Cr
Axis Bank Limited₹87.39 Cr
Yes Bank Limited₹44.00 Cr
Citi Bank N.A.₹31.00 Cr
Tata Capital Financial Services Limited₹1.88 Cr
Others₹0.59 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jun 2025101124446Hdfc Bank Limited₹62 CrOpen
20 Sep 2024101004100Axis Bank Limited₹2.39 CrOpen
11 Jul 2023100780323Hdfc Bank Limited₹42.39 LakhOpen
21 Jul 2022100629727Hdfc Bank Limited₹92 CrOpen
14 Jun 2022100865054Hdfc Bank Limited₹14.79 LakhOpen

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

Total charge records: 31 View all charges

Credit ratings & regulatory alerts

Ozone Overseas Private Limited was last rated by Crisil on 22 May 2020.

Rating agencyRated onRating
Crisil22 May 2020

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

MSME payment delays

Ozone Overseas Private Limited has 5 MSME Form 1 returns on record between 2019 and 2024, listing 20 overdue payments to 18 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 18)

SupplierAmount dueDue sinceReported on
Shilpkaar Architects Private Limited
Sar Coatings LLP
an individual supplier
Om International
an individual supplier

To see the full MSME payment records of Ozone Overseas Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Ozone Overseas has 1 subsidiary company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Kuboz Arc Private LimitedU74999DL2022PTC430837

To see the full group structure of Ozone Overseas Private Limited, buy the company report.

Employees & EPFO

Ozone Overseas Private Limited has a workforce of 1,075 employees on its EPFO records as of Dec 16, 2025, across 2 active EPFO establishments.

Employee count
1,075
Active EPFO establishments
2
Employee growth
3.37%

GST

Ozone Overseas has 21 GST registrations: 13 active and 8 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
21
Active
13
Cancelled / inactive
8
GSTINStateStatusRegistered on
07AAACO3093J1ZCDelhiActive01 Jul 2017
07AAACO3093J2ZBDelhiActive31 Jul 2017
06AAACO3093J1ZEHaryanaActive01 Jul 2017
10AAACO3093J1ZPBiharActive01 Jul 2017

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

Recent activity

Ozone Overseas Private Limited has 13 board changes on record since 1999: 4 appointments and 9 cessations. The latest: Ajay Dua was appointed as CFO on 30 Sep 2024.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 62.00 Cr with Charge ID 101124446 was registered on 23 Jun 2025.
Charges
A charge registered on 10 Oct 2022 via Charge ID 100626288 with Yes Bank Limited was fully satisfied on 22 May 2025.
AGM
Ozone Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Ajay Dua was appointed as CFO.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.39 Cr with Charge ID 101004100 was registered on 20 Sep 2024.
Filing
Ozone 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 of Rs. 74.00 Cr registered on 02 Feb 2018 with Charge ID 100160267 was modified on 29 Nov 2023.
Charges
A charge with Citi Bank N.A. of Rs. 31.00 Cr registered on 28 Dec 2018 with Charge ID 100231343 was modified on 23 Aug 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.42 Cr with Charge ID 100780323 was registered on 11 Jul 2023.
Ceased
Alok Aggarwal ceased to be Director.
Appointed
Pranav Vipinchandra Parikh was appointed as Nominee Director.
Charges
A charge with Hdfc Bank Limited of Rs. 92.00 Cr registered on 21 Jul 2022 with Charge ID 100629727 was modified on 07 Feb 2023.

63 earlier events are in the company report.

Frequently asked questions

Ozone Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in fittings and components, within the manufacturing industry. It was incorporated on 20 October 1999 (27+ years old) and is registered under CIN U51101DL1999PTC102039.

Ozone Overseas has 3 current directors:

The latest financial statements of Ozone 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 Ozone Overseas is 07AAACO3093J1ZC, registered in Delhi. The company has 21 GST registrations in all, of which 13 are active and 8 are cancelled or inactive. Other active GSTINs include 07AAACO3093J2ZB (Delhi), 06AAACO3093J1ZE (Haryana), 10AAACO3093J1ZP (Bihar).

The CIN (Corporate Identification Number) of Ozone Overseas is U51101DL1999PTC102039. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ozone Overseas has 162 court cases on record: 136 filed by the company and 26 filed against it. 31 are pending. Most are in the district courts.

Ozone Overseas was incorporated on 20 October 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Ajay Dua was appointed as CFO on 30 Sep 2024. Alok Aggarwal ceased to be Director on 25 May 2023. Pranav Vipinchandra Parikh was appointed as Nominee Director on 25 May 2023. Ozone Overseas has 13 board changes on record in total.

Ozone Overseas has 5 MSME Form 1 returns on record between 2019 and 2024, listing 20 overdue payments to 18 micro and small suppliers. The latest return was filed on 27 Apr 2024.

Ozone Overseas can be reached through the website ozone-india.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Ozone Overseas is at H – 40 Bali Nagar New Delhi – 110015, Delhi, India – 110015.