Nirman Overseas Private Ltd

Nirman Overseas Private Ltd - machinery and equipment in New, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1987PTC027863 Incorporated 06 May 1987 ROC Delhi HQ New, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.3 Cr
Issued & subscribed
Open charges
₹10.76 Cr
Satisfied ₹862.6 Cr
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Nirman Overseas Private Ltd

Data last updated:

Nirman Overseas Private Ltd is a private limited company based in New, Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 06 May 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1987PTC027863.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.3 Cr. It is led by directors Vipin Kumar Agarwal and Shyama Kant Jha.

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 304 3rd Floor Bhanot Corner Pamposh Enclave Greater Kailash – I, New, Delhi, India – 110048.

As per MCA filings, the company has open charges of ₹10.76 Cr and satisfied charges of ₹862.6 Cr on record.

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

Company Details of Nirman Overseas Private Ltd
CIN U74899DL1987PTC027863
Registration Number 027863
Incorporation Date 06 May 1987
ROC Delhi
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    304 3rd Floor Bhanot Corner Pamposh Enclave Greater Kailash – I, New, Delhi, India – 110048
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Nirman Overseas Private Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Auditor Details of Nirman Overseas Private Ltd

Nirman Overseas Private Ltd is audited by ASHISH GOEL & ASSOCIATES for the financial year 2021.

NameStatusAppointment DateCessation Date
ASHISH GOEL & ASSOCIATESLockedLockedLocked
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Board of Directors of Nirman Overseas Private Ltd

Nirman Overseas has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Financials of Nirman Overseas Private Ltd FY 2025 filings available

Financial Statement Summary of Nirman Overseas Private Ltd

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 of Nirman Overseas Private Ltd

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Nirman Overseas are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Nirman Overseas Private Ltd

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Group Structure of Nirman Overseas Private Ltd

Nirman Overseas has 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Associated companies

Charges & Borrowings of Nirman Overseas Private Ltd

Open charges
₹10.76 Cr
Satisfied charges
₹862.6 Cr
Breakdown by lending institutions
Others₹9.26 Cr
Sbi Commercial and International Bank Ltd₹1.50 Cr
Latest charge details
DateLenderAmountStatus
31 Dec 2005Others₹9.26 CrOpen
17 Jan 1996Sbi Commercial and International Bank Ltd₹1.5 CrOpen
10 Mar 2010Ifci Limited₹200 CrSatisfied
31 Mar 2009Life Insurance Corporation of India₹150 CrSatisfied
27 Dec 2007Housing Development Finance Corporation Limited₹200 CrSatisfied

Total charge records: 12 View all charges

Employees and EPFO Compliance at Nirman Overseas Private Ltd

Employment history and EPFO contributions of people linked to Nirman 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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GST Compliance of Nirman Overseas Private Ltd

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Credit Ratings, Litigation & Regulatory Alerts for Nirman Overseas Private Ltd

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MSME Payment Delays by Nirman Overseas Private Ltd

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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 Nirman Overseas Private Ltd

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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MCA Filings & Documents of Nirman Overseas Private Ltd

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MCA filings and documents

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Recent Activity on Nirman Overseas Private Ltd

Activity
30 Sep 2025
Nirman Overseas Private Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Directors
05 May 2025
Shyama Kant Jha was appointed as a Additional Director on 05 May 2025 & has been associated with this company since 1 year 5 months.
Activity
31 Mar 2025
Nirman Overseas Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
05 Sep 2019
A charge registered on 17 Apr 1997 via Charge ID 90046827 with Punjab National Bank was fully satisfied on 05 Sep 2019.
Charges
03 Sep 2019
A charge with Others of Rs. 9.26 Cr registered on 31 Dec 2005 with Charge ID 80034756 was modified on 03 Sep 2019.
Charges
19 Jul 2019
A charge registered on 29 Dec 2000 via Charge ID 90048273 with Punjab National Bank was fully satisfied on 19 Jul 2019.

Frequently Asked Questions about Nirman Overseas Private Ltd

Nirman Overseas is an active private limited company based in New, Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 06 May 1987 (39+ years old) and is registered under CIN U74899DL1987PTC027863.

Nirman Overseas has 2 current directors:

The CIN (Corporate Identification Number) of Nirman Overseas is U74899DL1987PTC027863. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nirman Overseas was incorporated on 06 May 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Nirman Overseas is at 304 3rd Floor Bhanot Corner Pamposh Enclave Greater Kailash – I, New, Delhi, India – 110048.

Nirman Overseas has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.3 Cr.

Nirman Overseas operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.

No. Nirman Overseas is not listed on any stock exchange. It is an unlisted company.

Nirman Overseas has open charges of ₹10.76 Cr and satisfied charges of ₹862.6 Cr as per latest MCA filings.

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