NPT Overseas Private Limited

NPT Overseas Private Limited - media and publishing in Delhi, India. FY 2026 financials & compliance.
CIN U51100DL2003PTC120222 Incorporated 07 May 2003 ROC Delhi HQ Delhi, India
Active Private Limited Company media and publishing MSME · Medium
Data last updated
Revenue · FY 2025
₹128.23 Cr
▼ 21% YoY
Net profit · FY 2025
₹5.28 Cr
Net margin 4.1%
EBITDA · FY 2025
₹7.09 Cr
EBITDA margin 5.5%
Authorised capital
₹1.15 Cr
Registered with MCA
Paid-up capital
₹1.15 Cr
Issued & subscribed
Open charges
₹65 Cr
Satisfied ₹36.7 Cr
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About NPT Overseas Private Limited

Data last updated:

NPT Overseas Private Limited is a private limited company based in Delhi, India. It operates in the media and content distribution segment of the media and publishing sector. It was incorporated on 07 May 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51100DL2003PTC120222. Its GSTIN is 07AABCH2810F1Z4 (Delhi).

The company has an authorised share capital of ₹1.15 Cr and a paid-up capital of ₹1.15 Cr. It was formerly known as Hanuman Food Grains Private Limited. It is led by directors Archana Garg and Vijay 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 504 Sethi Bhawan Rajendra Place, Delhi, India – 110008.

As per the financials filed for FY 2025, the company reported a revenue of ₹128.23 Cr, a decline of 21% compared to the previous year. For the same year it recorded a net profit of ₹5.28 Cr (net margin 4.1%) and EBITDA of ₹7.09 Cr (EBITDA margin 5.5%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 21% over five years.

As per MCA filings, the company has open charges of ₹65 Cr and satisfied charges of ₹36.7 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 2 cases are pending.

NPT Overseas Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0011117). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51100DL2003PTC120222
Registration Number 120222
Incorporation Date 07 May 2003
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-01-0011117

CIN history

NPT Overseas has one previous CIN (Corporate Identification Number): U15312DL2003PTC120222. The current CIN is U51100DL2003PTC120222, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51100DL2003PTC120222Current
U15312DL2003PTC120222Previous

Recognitions & Rankings of NPT Overseas

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-01-0011117

Contact details

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

  • Email
  • Telephone
  • Registered Address
    504 Sethi Bhawan Rajendra Place, Delhi, India – 110008
  • Industry
    Media and Publishing, Media & Content Distribution

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

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

Financials of NPT Overseas Private Limited

FY 2024 filings available

NPT Overseas Private Limited reported revenue of ₹128.23 Cr (down 21% YoY) for FY 2025.

Revenue · FY 2025
₹128.23 Cr ▼ 21%
Net profit · FY 2025
₹5.28 Cr margin 4.1%
EBITDA · FY 2025
₹7.09 Cr margin 5.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 24%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 5%
5 years · compounded
▲ 20%

Revenue fell 21% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 21%. EBITDA fell 10% 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₹7.09 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.28 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 Margin5.5%
Net Profit Margin4.1%
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 NPT Overseas Private Limited, buy the company report.

Board of directors of NPT Overseas Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay GargAdditional Director20 Aug 201016 Years 2 MonthsCurrent
Archana GargDirector18 Aug 200620 Years 2 MonthsCurrent

Peer comparison

NPT Overseas Private Limited is compared with the 4 companies closest to it by revenue in the Media and Publishing industry (Publishing and Media Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
India Book Distributors (Bombay) Limited₹155.03 Cr (FY 2025)-14.0%Mumbai, Maharashtra, India
NPT Overseas Private Limitedthis company₹128.23 Cr (FY 2025)₹5.28 Cr4.1%-21.0%Delhi, India
Moser Baer Electronics Limited₹126.67 Cr (FY 2018)-33.0%New Delhi, Delhi, India
Cengage Learning India Private Limited₹106.58 Cr (FY 2025)18.0%Delhi, India
The Abk Industries Limited₹106.48 Cr (FY 2017)12.0%Mumbai, Maharashtra, India

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

Auditor

NPT 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 NPT 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 NPT Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹65 Cr
Satisfied charges
₹36.7 Cr
Breakdown by lending institutions
Standard Chartered Bank₹35.00 Cr
Hdfc Bank Limited₹30.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Aug 2024100964253Standard Chartered Bank₹20 CrOpen
12 May 2022100571856Hdfc Bank Limited₹30 CrOpen
14 Jul 2021100461849Standard Chartered Bank₹15 CrOpen
15 Nov 2023100819143Standard Chartered Bank₹15 CrSatisfied
03 Sep 201310449407Standard Chartered Bank₹21.7 CrSatisfied

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

Total charge records: 5 View all charges

MSME payment delays

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

GST

NPT Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCH2810F1Z4DelhiActive14 Apr 2019

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

Recent activity

NPT Overseas Private Limited has 6 board changes on record since 2006: 4 appointments and 2 cessations. The latest: Parkash Chand Garg ceased to be Additional Director on 20 Aug 2017.

Charges
A charge registered on 15 Nov 2023 via Charge ID 100819143 with Standard Chartered Bank was fully satisfied on 19 May 2025.
Charges
A charge with Standard Chartered Bank of Rs. 20.00 Cr registered on 14 Aug 2024 with Charge ID 100964253 was modified on 16 Apr 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 30.00 Cr registered on 12 May 2022 with Charge ID 100571856 was modified on 21 Mar 2025.
AGM
Npt Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Standard Chartered Bank of Rs. 15.00 Cr registered on 14 Jul 2021 with Charge ID 100461849 was modified on 23 Aug 2024.
Charges
A charge with Standard Chartered Bank amounted to Rs. 20.00 Cr with Charge ID 100964253 was registered on 14 Aug 2024.
Filing
Npt Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 03 Sep 2013 via Charge ID 10449407 with Standard Chartered Bank was fully satisfied on 16 Nov 2023.
Charges
A charge with Standard Chartered Bank amounted to Rs. 15.00 Cr with Charge ID 100819143 was registered on 15 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 30.00 Cr with Charge ID 100571856 was registered on 12 May 2022.
Charges
A charge with Standard Chartered Bank amounted to Rs. 15.00 Cr with Charge ID 100461849 was registered on 14 Jul 2021.
Ceased
Parkash Chand Garg ceased to be Additional Director.

8 earlier events are in the company report.

Frequently asked questions

NPT Overseas is an active private limited company based in Delhi, India. The company works in media and content distribution, within the media and publishing industry. It was incorporated on 07 May 2003 (23+ years old) and is registered under CIN U51100DL2003PTC120222.

NPT Overseas has 2 current directors:

The latest financial statements of NPT 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 NPT Overseas is 07AABCH2810F1Z4, registered in Delhi.

The CIN (Corporate Identification Number) of NPT Overseas is U51100DL2003PTC120222. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

NPT Overseas has 2 court cases on record: 1 filed by the company and 1 filed against it. 2 are pending.

NPT Overseas was incorporated on 07 May 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of NPT Overseas by revenue are India Book Distributors (Bombay) Limited, Moser Baer Electronics Limited, Cengage Learning India Private Limited, The Abk Industries Limited, all in the Media and Publishing industry (Publishing and Media Distribution), with the same principal business activity (wholesale trading).

Parkash Chand Garg ceased to be Additional Director on 20 Aug 2017. Hrudananda Puhan ceased to be Director on 20 Aug 2010. Vijay Garg was appointed as Additional Director on 20 Aug 2010. NPT Overseas has 6 board changes on record in total.

Yes, NPT Overseas is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-01-0011117).

The registered office of NPT Overseas is at 504 Sethi Bhawan Rajendra Place, Delhi, India – 110008.