Nautical Overseas Private Limited

Nautical Overseas Private Limited - fashion and textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2014PTC252227 Incorporated 18 January 2014 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2025
₹24.28 Lakh
▼ 40% YoY
Net profit · FY 2025
₹17.83 Lakh
Net margin 73.4%
EBITDA · FY 2025
₹23.86 Lakh
EBITDA margin 98.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Nautical Overseas Private Limited

Data last updated:

Nautical Overseas Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 18 January 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2014PTC252227. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Alpeshkumar Vimalchand Ranka and Dipesh Vimalchand Ranka.

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 Road 23 2nd Floor 12/16 Thakarsi Gopalji Building Old Hanuman St Cross Lane Kalbadevi Road, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹24.28 Lakh, a decline of 40% compared to the previous year. For the same year it recorded a net profit of ₹17.83 Lakh (net margin 73.4%) and EBITDA of ₹23.86 Lakh (EBITDA margin 98.2%). Revenue has grown at a compounded annual rate (CAGR) of 383% over three years and 194% over five years.

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

Company details

CIN U74999MH2014PTC252227
Registration Number 252227
Incorporation Date 18 January 2014
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Nautical Overseas Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Road 23 2nd Floor 12/16 Thakarsi Gopalji Building Old Hanuman St Cross Lane Kalbadevi Road, Mumbai, Maharashtra, India – 400002
  • Industry
    Fashion and Textile, Fashion Retail

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

Comprehensive company report
Nautical Overseas Private Limited - one report that includes everything
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  • 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 Nautical Overseas is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Nautical Overseas Private Limited

FY 2025 filings available

Nautical Overseas Private Limited reported revenue of ₹24.28 Lakh (down 40% YoY) for FY 2025.

Revenue · FY 2025
₹24.28 Lakh ▼ 40%
Net profit · FY 2025
₹17.83 Lakh margin 73.4%
EBITDA · FY 2025
₹23.86 Lakh margin 98.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▲ 383%
5 years · compounded
▲ 194%
EBITDA CAGR growth
1 year
▼ 41%
3 years · compounded
▲ 208%
5 years · compounded
▲ 46%

Revenue fell 40% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 194%. EBITDA fell 41% 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₹23.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.83 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 Margin98.2%
Net Profit Margin73.4%
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 Nautical Overseas Private Limited, buy the company report.

Board of directors of Nautical Overseas Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Alpeshkumar Vimalchand RankaDirector07 Feb 201511 Years 8 MonthsCurrent
Dipesh Vimalchand RankaDirector18 Jan 201412 Years 9 MonthsCurrent

Peer comparison

Nautical Overseas Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trade, except of motor vehicles and motorcycles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bioraiz Healthcare Private Limited₹24.33 Lakh (FY 2025)539.0%Ambala, Haryana, India
Amisan Mould Private Limited₹24.33 Lakh (FY 2024)Delhi, India
SSSV Builders Private Limited₹24.32 Lakh (FY 2025)-7.0%Varanasi, Uttar Pradesh, India
Mahabali Commodities Private Limited₹24.31 Lakh (FY 2024)17.0%Kolkata, West Bengal, India
Furit and Vegetable Merchants Association₹24.29 Lakh (FY 2025)-9.0%Navi Mumbai, Maharashtra, India
Nautical Overseas Private Limitedthis company₹24.28 Lakh (FY 2025)₹17.83 Lakh73.4%-40.0%Mumbai, Maharashtra, India
Reindeer Aircon Services Private Limited₹24.26 Lakh (FY 2024)28.0%New Delhi, Delhi, India
Smart Startup Marketing Private Limited₹24.26 Lakh (FY 2025)985.0%Chittorgarh, Rajasthan, India
Miniline Technologies Private Limited₹24.23 Lakh (FY 2025)Gautam Buddha Nagar, Uttar Pradesh, India
Shashvi Agencies Private Limited₹24.22 Lakh (FY 2025)-37.0%Mumbai, Maharashtra, India
Sunnybourne Agro-Industries Private Limited₹24.2 Lakh (FY 2025)-87.0%Alipur, Delhi, India

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

Auditor

Nautical Overseas Private Limited is audited by C S JARIWALA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
C S JARIWALA & COFY 2020114906W

Shareholding

The shareholding of Nautical Overseas Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

Nautical Overseas has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Nautical Overseas Private Limited has 6 board changes on record since 2014: 2 appointments and 4 cessations. The latest: Alpeshkumar Vimalchand Ranka ceased to be Additional Director on 29 Sep 2018.

AGM
Nautical Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Nautical Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Alpeshkumar Vimalchand Ranka ceased to be Additional Director.
Ceased
Vasantkumar Jaswantraj Ranka ceased to be Director.
Appointed
Alpeshkumar Vimalchand Ranka was appointed as Director.
Ceased
Ashok Bhanwarlal Gundecha ceased to be Director.
Ceased
Mukesh Ashok Gundecha ceased to be Director.
Appointed
Dipesh Vimalchand Ranka was appointed as Director.
Incorporation
18 Jan 2014
Nautical Overseas Private Limited was registered on 18 Jan 2014 with Roc Mumbai I & aged 12 years 9 months as per MCA records.

Frequently asked questions

Nautical Overseas is an active private limited company based in Mumbai, Maharashtra, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 18 January 2014 (12+ years old) and is registered under CIN U74999MH2014PTC252227.

Nautical Overseas has 2 current directors:

The latest financial statements of Nautical 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.

No. Nautical Overseas has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Nautical Overseas is U74999MH2014PTC252227. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nautical Overseas was incorporated on 18 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Nautical Overseas by revenue are Bioraiz Healthcare Private Limited, Amisan Mould Private Limited, SSSV Builders Private Limited, Mahabali Commodities Private Limited, Furit and Vegetable Merchants Association and 5 more, all in the same principal business activity (wholesale trade, except of motor vehicles and motorcycles).

Alpeshkumar Vimalchand Ranka ceased to be Additional Director on 29 Sep 2018. Vasantkumar Jaswantraj Ranka ceased to be Director on 09 Feb 2015. Alpeshkumar Vimalchand Ranka was appointed as Director on 07 Feb 2015. Nautical Overseas has 6 board changes on record in total.

The registered office of Nautical Overseas is at Road 23 2nd Floor 1216 Thakarsi Gopalji Building Old Hanuman St Cross Lane Kalbadevi Road, Mumbai, Maharashtra, India – 400002.

Nautical Overseas operates in the fashion and textile industry, in the fashion retail segment.

The compliance status of Nautical Overseas is compliant as of 26 August 2026. The company is actively filing with the Registrar of Companies.