Oberoi Impex Private Limited

Oberoi Impex Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51311DL2012PTC235847 Incorporated 15 May 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹91.75 Lakh
▲ 23% YoY
Net profit · FY 2024
₹2.51 Lakh
Net margin 2.7%
EBITDA · FY 2024
₹3.65 Lakh
EBITDA margin 4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹95 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Oberoi Impex Private Limited

Data last updated:

Oberoi Impex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 15 May 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51311DL2012PTC235847. Its GSTIN is 07AABCO6557A1ZN (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Shyam Sunder Oberoi and Kannu Oberoi.

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 D – 6 2nd Floor Raja Garden, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2024, the company reported a revenue of ₹91.75 Lakh, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹2.51 Lakh (net margin 2.7%) and EBITDA of ₹3.65 Lakh (EBITDA margin 4%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹95 Lakh on record.

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

Company Details of Oberoi Impex Private Limited
CIN U51311DL2012PTC235847
Registration Number 235847
Incorporation Date 15 May 2012
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
    D – 6 2nd Floor Raja Garden, New Delhi, Delhi, India – 110015
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Oberoi Impex Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Oberoi Impex Private Limited

The main business activity of Oberoi Impex is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcyclesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Oberoi Impex Private Limited FY 2025 filings available

Oberoi Impex Private Limited reported revenue of ₹91.75 Lakh (up 23% YoY) for FY 2024.

Revenue · FY 2024
₹91.75 Lakh ▲ 23%
Net profit · FY 2024
₹2.51 Lakh margin 2.7%
EBITDA · FY 2024
₹3.65 Lakh margin 4%

Compounded Annual Growth Rate (CAGR) of Oberoi Impex Private Limited

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 13%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 28%
5 years · compounded
▼ 22%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 23% growth in the latest year. EBITDA fell 36% 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 of Oberoi Impex Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹3.65 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.51 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 of Oberoi Impex Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4%••••••••••••••••
Net Profit Margin2.7%••••••••••••••••
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 Oberoi Impex are in the company report.

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Financial statements from 2015

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Peer Comparison of Oberoi Impex Private Limited

Oberoi Impex Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Industrial Products Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kemo Instruments Private Limited₹93.26 Lakh (FY 2024)••••••••341.0%••••Vidyaranyapura, Karnataka, India
Aries Engineers and Consultants Private Limited₹92.81 Lakh (FY 2025)••••••••-52.0%••••New Delhi, Delhi, India
Aqc Systems Private Limited₹92.56 Lakh (FY 2025)••••••••4.0%••••Chennai, Tamil Nadu, India
Bhhagyasaai Switchgears & Transformers Private Limited₹92.15 Lakh (FY 2020)••••••••-41.0%••••Pune, Maharashtra, India
Agni Exports Private Limited₹91.8 Lakh (FY 2019)••••••••192.0%••••Coimbatore, Tamil Nadu, India
Oberoi Impex Private Limited this company₹91.75 Lakh (FY 2024)••••••••23.0%••••New Delhi, Delhi, India
Modus Turbo Machineering Private Limited₹91.39 Lakh (FY 2024)••••••••1134.0%••••Vadodara, Gujarat, India
Doshi Sons Trading Private Limited₹91.34 Lakh (FY 2025)••••••••-50.0%••••Mumbai, Maharashtra, India
Leona Instrumentation and Testing Solutions India Private Limited₹91.22 Lakh (FY 2024)••••••••72.0%••••Bengaluru, Karnataka, India
Accord Fire Protection Services Private Limited₹91.18 Lakh (FY 2025)••••••••-36.0%••••Lucknow, Uttar Pradesh, India
Sutek Automation Private Limited₹91.06 Lakh (FY 2024)••••••••28.0%••••Hyderabad, Telangana, India

Peers are the five companies nearest above and the five nearest below Oberoi Impex by revenue in the Machinery and Equipment industry (Industrial Products Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Oberoi Impex Private Limited

Oberoi Impex Private Limited is audited by JSK & ASSOCIATES for the financial year 2019.

NameStatusAppointment DateCessation Date
JSK & ASSOCIATESLockedLockedLocked
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Board of Directors of Oberoi Impex Private Limited

Oberoi Impex has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shyam Sunder OberoiDirector15 May 201214 Years 4 MonthsCurrent
Kannu OberoiDirector15 May 201214 Years 4 MonthsCurrent
Aayush OberoiDirector23 Jan 20197 Years 8 MonthsCurrent

Ownership and Shareholding of Oberoi Impex Private Limited

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Charges & Borrowings of Oberoi Impex Private Limited

Open charges
₹95 Lakh
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹0.95 Cr
Latest charge details
DateLenderAmountStatus
30 Oct 2014Oriental Bank of Commerce₹95 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Oberoi Impex Private Limited

Employment history and EPFO contributions of people linked to Oberoi Impex.

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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 Oberoi Impex Private Limited

Oberoi Impex Private Limited has 5 board changes on record since 2012: 3 appointments and 2 cessations. The latest: Aayush Oberoi ceased to be Additional Director on 28 Sep 2019.

AGM
Oberoi Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Oberoi Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Aayush Oberoi ceased to be Additional Director.
Appointed
Aayush Oberoi was appointed as Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 95.00 Lakh with Charge ID 10528057 was registered on 30 Oct 2014.
Ceased
Manish Oberoi ceased to be Director.
Appointed
Kannu Oberoi was appointed as Director.
Appointed
Shyam Sunder Oberoi was appointed as Director.
Incorporation
15 May 2012
Oberoi Impex Private Limited was registered on 15 May 2012 with Roc Delhi Ii & aged 14 years 4 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Oberoi Impex Private Limited

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MSME Payment Delays by Oberoi Impex Private Limited

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Subsidiaries & Group Companies of Oberoi Impex Private Limited

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GST Compliance of Oberoi Impex Private Limited

Oberoi Impex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCO6557A1ZNDelhiActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Oberoi Impex Private Limited

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Frequently Asked Questions about Oberoi Impex Private Limited

Oberoi Impex is an active private limited company based in New Delhi, Delhi, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 15 May 2012 (14+ years old) and is registered under CIN U51311DL2012PTC235847.

Oberoi Impex reported revenue of ₹91.75 Lakh for FY 2024 (up 23% YoY).

Oberoi Impex has 3 current directors:

Oberoi Impex reported a net profit of ₹2.51 Lakh (net margin 2.7%) and EBITDA of ₹3.65 Lakh (EBITDA margin 4%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Oberoi Impex is 13% over three years and 7% over five years. In the latest year (FY 2024) revenue rose 23%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Oberoi Impex is 07AABCO6557A1ZN, registered in Delhi.

The CIN (Corporate Identification Number) of Oberoi Impex is U51311DL2012PTC235847. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Oberoi Impex was incorporated on 15 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Oberoi Impex by revenue are Kemo Instruments Private Limited, Aries Engineers and Consultants Private Limited, Aqc Systems Private Limited, Bhhagyasaai Switchgears & Transformers Private Limited, Agni Exports Private Limited and 5 more, all in the Machinery and Equipment industry (Industrial Products Retail and Distribution).

Aayush Oberoi ceased to be Additional Director on 28 Sep 2019. Aayush Oberoi was appointed as Director on 23 Jan 2019. Manish Oberoi ceased to be Director on 15 May 2014. Oberoi Impex has 5 board changes on record in total.

The registered office of Oberoi Impex is at D – 6 2nd Floor Raja Garden, New Delhi, Delhi, India – 110015.

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