Narayani Overseas LLP

Narayani Overseas LLP - fashion and textile in New Delhi, Delhi, India. FY 2026 financials & compliance.
LLPIN AAS-0315 Incorporated 24 February 2020 ROC Delhi HQ New Delhi, Delhi, India
Active Limited Liability Partnership fashion and textile
Data last updated
Revenue · FY 2023
₹229.49 Cr
▲ 48% YoY
Net profit · FY 2023
₹95.79 Lakh
Net margin 0.4%
EBITDA · FY 2023
-₹7.12 Cr
EBITDA margin -3.1%
Contribution obligation
₹10,000
As per LLP agreement
Open charges
₹20 Cr
Secured borrowings
LLP age
6 yrs
Est. 2020
Designated partners
2
As per MCA filings
Active GSTINs
1
GST registered

About Narayani Overseas LLP

Data last updated:

Narayani Overseas LLP is a limited liability partnership (LLP) based in New, Delhi, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 24 February 2020 and has been in existence for over 6 years.

The LLP is registered with the Registrar of Companies (ROC), Delhi, under LLPIN AAS-0315. Its GSTIN is 07AARFN3643B1ZB (Delhi).

The LLP has a total obligation of contribution of ₹10,000. It is led by designated partners Anil Kumar Agarwal and Raj Kumar Aggarwal.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at 136 G/F Mcd Gaffar Market Naiwala Karol Bagh, New, Delhi, India – 110005.

As per the financials filed for FY 2023, the LLP reported a revenue of ₹229.49 Cr, a growth of 48% compared to the previous year. For the same year it recorded a net profit of ₹95.79 Lakh (net margin 0.4%) and EBITDA of -₹7.12 Cr (EBITDA margin -3.1%).

As per MCA filings, the LLP has open charges of ₹20 Cr on record. Court records list 2 cases involving the LLP, including 2 filed by the LLP.

Company Details of Narayani Overseas LLP
LLPIN AAS-0315
Incorporation Date 24 February 2020
Total Obligation of Contribution ₹10,000
ROC Delhi
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
Key People
Anil Kumar Agarwal Designated Partner Raj Kumar Aggarwal Designated Partner
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    136 G/F Mcd Gaffar Market Naiwala Karol Bagh, New, Delhi, India – 110005
  • Industry
    Fashion and Textile, Fashion Retail
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Financials, compliance, directors, charges, ownership and filings for Narayani Overseas LLP in one report.

Financials from FY 2020 Directors & ownership Charges & compliance

Financials of Narayani Overseas LLP FY 2025 filings available

Narayani Overseas LLP reported revenue of ₹229.49 Cr (up 48% YoY) for FY 2023.

Revenue · FY 2023
₹229.49 Cr ▲ 48%
Net profit · FY 2023
₹95.79 Lakh margin 0.4%
EBITDA · FY 2023
-₹7.12 Cr margin -3.1%

Compounded Annual Growth Rate (CAGR) of Narayani Overseas LLP

Revenue CAGR growth
1 year
▲ 48%

Revenue rose 48% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Narayani Overseas LLP

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income and Expenditure
Turnover••••••••••••••••
Other Income••••••••••••••••
Total Income₹229.49 Cr••••••••••••
Purchases and Direct Costs••••••••••••••••
Personnel Expenses••••••••••••••••
Administrative Expenses••••••••••••••••
Interest••••••••••••••••
Depreciation••••••••••••••••
Total Expenses••••••••••••••••
Profit Before Tax••••••••••••••••
Tax••••••••••••••••
Profit After Tax₹95.79 Lakh••••••••••••
Profit Transferred to Partners••••••••••••••••
Assets and Liabilities
Partners' Contribution••••••••••••••••
Reserves and Surplus••••••••••••••••
Secured Loans••••••••••••••••
Unsecured Loans••••••••••••••••
Trade Payables••••••••••••••••
Other Liabilities and Provisions••••••••••••••••
Total Liabilities••••••••••••••••
Fixed Assets••••••••••••••••
Investments••••••••••••••••
Loans and Advances••••••••••••••••
Inventories••••••••••••••••
Trade Receivables••••••••••••••••
Cash and Bank Balance••••••••••••••••
Total Assets••••••••••••••••

Financial Ratios of Narayani Overseas LLP

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
Net Profit Margin0.4%••••••••••••
Return on Partners' Funds••••••••••••••••
Return on Assets••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••
Debt to Partners' Funds••••••••••••••••
Interest Coverage••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••
Receivable Days••••••••••••••••
Turnover Growth••••••••••••••••
Profit Growth••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form 8. The full year-wise statements and ratios of Narayani Overseas are in the company report.

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Financial statements from FY 2020

Earlier years and trend charts are in the company report.

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Designated Partners of Narayani Overseas LLP

Narayani Overseas has 2 designated partners on record. No former designated partners are listed.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Anil Kumar Agarwal
Also directs: GDS Project Solutions Limited Liability Partnership, Kartik Trademart Limited Liability Partnership, Pyramid Info Solution Limited Liability Partnership and 1 more
Designated Partner24 Feb 20206 Years 7 MonthsCurrent
Raj Kumar Aggarwal
Also directs: GDS Project Solutions Limited Liability Partnership, Kartik Trademart Limited Liability Partnership, Pyramid Info Solution Limited Liability Partnership and 1 more
Designated Partner24 Feb 20206 Years 7 MonthsCurrent
View all designated partners

Ownership and Shareholding of Narayani Overseas LLP

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Charges & Borrowings of Narayani Overseas LLP

Open charges
₹20 Cr
Satisfied charges
None
Breakdown by lending institutions
Icici Bank Limited₹10.00 Cr
Axis Bank Limited₹10.00 Cr
Latest charge details
DateLenderAmountStatus
28 Aug 2025Axis Bank Limited₹10 CrOpen
28 Jun 2023Icici Bank Limited₹10 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Narayani Overseas LLP

Employment history and EPFO contributions of people linked to Narayani Overseas.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Narayani Overseas LLP

Narayani Overseas LLP has 2 designated partner changes on record since 2020: 2 appointments. The latest: Anil Kumar Agarwal was appointed as Designated Partner on 24 Feb 2020.

Charges
A charge with Axis Bank Limited amounted to Rs. 100,000,000.00 with Charge ID 101150912 was registered on 28 Aug 2025.
AGM
Narayani Overseas Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Narayani Overseas Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Icici Bank Limited of Rs. 100,000,000.00 registered on 28 Jun 2023 with Charge ID 100736944 was modified on 09 Dec 2024.
Charges
A charge with Icici Bank Limited amounted to Rs. 100,000,000.00 with Charge ID 100736944 was registered on 28 Jun 2023.
Appointed
Anil Kumar Agarwal was appointed as Designated Partner.
Appointed
Raj Kumar Aggarwal was appointed as Designated Partner.
Incorporation
24 Feb 2020
Narayani Overseas Llp was registered on 24 Feb 2020 with Roc Delhi & aged 6 years 7 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Narayani Overseas LLP

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MSME Payment Delays by Narayani Overseas LLP

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Narayani Overseas LLP

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GST Compliance of Narayani Overseas LLP

Narayani Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AARFN3643B1ZBDelhiActive15 Mar 2020
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MCA Filings & Documents of Narayani Overseas LLP

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Narayani Overseas LLP

Narayani Overseas is an active limited liability partnership based in New, Delhi, India. The LLP works in fashion retail, within the fashion and textile industry. It was incorporated on 24 February 2020 (6+ years old) and is registered under LLPIN AAS-0315.

Narayani Overseas reported revenue of ₹229.49 Cr for FY 2023 (up 48% YoY).

Narayani Overseas has 2 current designated partners:

Narayani Overseas reported a net profit of ₹95.79 Lakh (net margin 0.4%) and EBITDA of -₹7.12 Cr (EBITDA margin -3.1%) for FY 2023, as per its filed financial statements.

The GSTIN of Narayani Overseas is 07AARFN3643B1ZB, registered in Delhi.

The LLPIN (Limited Liability Partnership Identification Number) of Narayani Overseas is AAS-0315. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Narayani Overseas has 2 court cases on record: 2 filed by the LLP.

Narayani Overseas was incorporated on 24 February 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.

Anil Kumar Agarwal was appointed as Designated Partner on 24 Feb 2020. Raj Kumar Aggarwal was appointed as Designated Partner on 24 Feb 2020.

The registered office of Narayani Overseas is at 136 GF Mcd Gaffar Market Naiwala Karol Bagh, New, Delhi, India – 110005.

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