Vipul Overseas Private Limited

Vipul Overseas Private Limited - trading in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1992PTC049075 Incorporated 05 June 1992 ROC Delhi HQ Delhi, India
Active Private Limited Company trading MSME · Medium
Data last updated
Revenue · FY 2025
₹63.06 Cr
▲ 25% YoY
Net profit · FY 2025
₹32.35 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹1.93 Cr
EBITDA margin 3.1%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.35 Cr
Issued & subscribed
Open charges
₹32.93 Cr
Satisfied ₹34.2 Cr
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Vipul Overseas Private Limited

Data last updated:

Vipul Overseas Private Limited is a private limited company based in Delhi, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 05 June 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC049075. Its GSTIN is 07AAACV0760F1ZM (Delhi).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.35 Cr. It is led by directors Archana Garg and Surinder Kumar Garg.

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 404 Pragati Tower 26 Rajendra Place, Delhi, India – 110008.

As per the financials filed for FY 2025, the company reported a revenue of ₹63.06 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net profit of ₹32.35 Lakh (net margin 0.5%) and EBITDA of ₹1.93 Cr (EBITDA margin 3.1%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹32.93 Cr and satisfied charges of ₹34.2 Cr on record. Court records list 31 cases involving the company, including 30 filed by the company and 1 filed against it; 5 cases are pending.

Vipul Overseas Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0007385). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vipuloverseas.co.in.

Company details

CIN U74899DL1992PTC049075
Registration Number 049075
Incorporation Date 05 June 1992
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
MSME Classification Medium
Udyam Registration UDYAM-DL-01-0007385

Recognitions & Rankings of Vipul Overseas

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-01-0007385

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    404 Pragati Tower 26 Rajendra Place, Delhi, India – 110008
  • Industry
    Trading, Wholesale, Other Wholesale

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

Comprehensive company report
Vipul 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 Vipul 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 Vipul Overseas Private Limited, buy the company report.

Financials of Vipul Overseas Private Limited

FY 2024 filings available

Vipul Overseas Private Limited reported revenue of ₹63.06 Cr (up 25% YoY) for FY 2025.

Revenue · FY 2025
₹63.06 Cr ▲ 25%
Net profit · FY 2025
₹32.35 Lakh margin 0.5%
EBITDA · FY 2025
₹1.93 Cr margin 3.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 28%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 63%
3 years · compounded
▲ 9%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 25% growth in the latest year. EBITDA rose 63% 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₹1.93 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.35 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.1%
Net Profit Margin0.5%
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 Vipul Overseas Private Limited, buy the company report.

Board of directors of Vipul Overseas Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Archana GargDirector05 Jun 199234 Years 4 MonthsCurrent
Surinder Kumar GargDirector15 Apr 199927 Years 6 MonthsCurrent

Auditor

Vipul Overseas Private Limited is audited by DEVI DAYAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DEVI DAYAL & ASSOCIATESFY 2023003910N

Shareholding

The shareholding of Vipul 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹32.93 Cr
Satisfied charges
₹34.2 Cr
Breakdown by lending institutions
Axis Bank Limited₹32.76 Cr
Others₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Sep 2025101161795Axis Bank Limited₹1 CrOpen
27 Sep 2024100994647Axis Bank Limited₹31.76 CrOpen
23 Mar 2023100724844Others₹17 LakhOpen
30 Apr 2020100369443Others₹45 LakhSatisfied
23 Mar 200580025971Others₹16.35 CrSatisfied

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

Total charge records: 7 View all charges

Credit ratings & regulatory alerts

Vipul Overseas Private Limited was last rated by Brickwork on 15 Jul 2021.

Rating agencyRated onRating
Brickwork15 Jul 2021

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

MSME payment delays

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

GST

Vipul Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACV0760F1ZMDelhiActive01 Jul 2017

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

Recent activity

Vipul Overseas Private Limited has 4 board changes on record since 1992: 2 appointments and 2 cessations. The latest: Jai Dev Garg ceased to be Director on 03 Apr 2018.

Charges
A charge with Axis Bank Limited amounted to Rs. 1.00 Cr with Charge ID 101161795 was registered on 26 Sep 2025.
Charges
A charge with Axis Bank Limited of Rs. 31.76 Cr registered on 27 Sep 2024 with Charge ID 100994647 was modified on 01 Sep 2025.
Charges
A charge registered on 23 Mar 2005 via Charge ID 80025971 with Others was fully satisfied on 15 Oct 2024.
AGM
Vipul Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 31.76 Cr with Charge ID 100994647 was registered on 27 Sep 2024.
Filing
Vipul Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 0.17 Cr with Charge ID 100724844 was registered on 23 Mar 2023.
Charges
A charge registered on 30 Apr 2020 via Charge ID 100369443 with Others was fully satisfied on 16 Aug 2022.
Charges
A charge registered on 23 Mar 2005 via Charge ID 80025970 with Others was fully satisfied on 16 Aug 2022.
Charges
A charge registered on 09 Oct 1997 via Charge ID 90042050 with Vijaya Bank was fully satisfied on 16 Aug 2022.
Charges
A charge with Others of Rs. 16.35 Cr registered on 23 Mar 2005 with Charge ID 80025971 was modified on 05 Jul 2022.
Charges
A charge with Others amounted to Rs. 0.45 Cr with Charge ID 100369443 was registered on 30 Apr 2020.

10 earlier events are in the company report.

Frequently asked questions

Vipul Overseas is an active private limited company based in Delhi, India. The company works in wholesale, within the trading industry. It was incorporated on 05 June 1992 (34+ years old) and is registered under CIN U74899DL1992PTC049075.

Vipul Overseas has 2 current directors:

The latest financial statements of Vipul 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 Vipul Overseas is 07AAACV0760F1ZM, registered in Delhi.

The CIN (Corporate Identification Number) of Vipul Overseas is U74899DL1992PTC049075. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vipul Overseas has 31 court cases on record: 30 filed by the company and 1 filed against it. 5 are pending. Most are in the district courts.

Vipul Overseas was incorporated on 05 June 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

Jai Dev Garg ceased to be Director on 03 Apr 2018. Yadvinder Singh ceased to be Director on 13 Jun 2009. Surinder Kumar Garg was appointed as Director on 15 Apr 1999. Vipul Overseas has 4 board changes on record in total.

Yes, Vipul Overseas is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-01-0007385).

Vipul Overseas can be reached through the website vipuloverseas.co.in. Its registered office is in Delhi, India.