MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-HR-05-0020380
Orchid Overseas Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹15.76 Cr
▲ 39% YoY
Net loss · FY 2025
₹3.12 Cr
Net margin -19.8%
EBITDA · FY 2025
-₹27.82 Lakh
EBITDA margin -1.8%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹17.3 Cr
Satisfied ₹16.63 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
87
Provident fund records
About Orchid Overseas Private Limited
Data last updated:
Orchid Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 13 June 1989 and has been in existence for over 37 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1989PTC036607. Its GSTIN is 06AAACO0268P1Z7 (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Rajiv Bal (Managing Director) and Raka Bal.
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 D – 298 Basement Defence Colony, New Delhi, Delhi, India – 110024.
As per the financials filed for FY 2025, the company reported a revenue of ₹15.76 Cr, a growth of 39% compared to the previous year. For the same year it recorded a net loss of ₹3.12 Cr (net margin -19.8%) and EBITDA of -₹27.82 Lakh (EBITDA margin -1.8%). Revenue has declined at a compounded annual rate (CAGR) of 25% over three years and 18% over five years.
The company has about 87 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Orchid Overseas. As per MCA filings, the company has open charges of ₹17.3 Cr and satisfied charges of ₹16.63 Cr on record. Court records list 13 cases involving the company, including 8 filed by the company and 5 filed against it; 3 cases are pending.
Orchid Overseas Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0020380). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website orchidoverseas.com.
Company details
CIN U74899DL1989PTC036607
Registration Number 036607
Incorporation Date 13 June 1989
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 Small
Udyam Registration UDYAM-HR-05-0020380
Key People
Rajiv Bal Managing Director Raka Bal Director Recognitions & Rankings of Orchid Overseas
Contact details
Orchid Overseas Private Limited's registered office is in New Delhi, Delhi. Its website is orchidoverseas.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressD – 298 Basement Defence Colony, New Delhi, Delhi, India – 110024
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Orchid Overseas Private Limited, buy the company report.
Comprehensive company report
Orchid 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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Brands
Orchid Overseas operates one associated brand: Orchid Overseas. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures and exports high-quality garments and home furnishings. | orchidoverseas.com |
Business activity
The main business activity of Orchid Overseas is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Orchid Overseas Private Limited, buy the company report.
Financials of Orchid Overseas Private Limited
FY 2024 filings availableOrchid Overseas Private Limited reported revenue of ₹15.76 Cr (up 39% YoY) for FY 2025.
Revenue · FY 2025
₹15.76 Cr ▲ 39%
Net loss · FY 2025
₹3.12 Cr margin -19.8%
EBITDA · FY 2025
-₹27.82 Lakh margin -1.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 39%
3 years · compounded
▼ 25%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▲ 76%
3 years · compounded
▼ 27%
5 years · compounded
▼ 18%
Revenue rose 39% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 18%. EBITDA rose 76% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | -₹27.82 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹3.12 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -1.8% | ||||
| Net Profit Margin | -19.8% | ||||
| 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 Orchid Overseas Private Limited, buy the company report.
Board of directors of Orchid Overseas Private Limited
Orchid Overseas has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajiv Bal Also directs: Innovative 3D Printing Solutions LLP, Rohit Bal Designs Private Limited, Bal Impex Private Limited and 3 more | Managing Director | 13 Jun 1989 | 37 Years 4 Months | Current |
| Raka Bal Also directs: Orchid Holdings Private Limited | Director | 13 Jun 1989 | 37 Years 4 Months | Current |
Peer comparison
Orchid Overseas Private Limited is compared with the 6 companies closest to it by revenue in the Real Estate industry (Home Furnishings Manufacturers, Real Estate Marketing, Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Kaycee Fashion Private Limited | ₹15.77 Cr (FY 2025) | 2.0% | Ghaziabad, Uttar Pradesh, India | |||
| Matra Kripa Fashion Industries Private Limited | ₹15.77 Cr (FY 2024) | 6.0% | Ghaziabad, Uttar Pradesh, India | |||
| Orchid Overseas Private Limitedthis company | ₹15.76 Cr (FY 2025) | -₹3.12 Cr | -19.8% | 39.0% | 87 | New Delhi, Delhi, India |
| Sai Knitfab Private Limited | ₹15.75 Cr (FY 2025) | 13.0% | Gurugram, Haryana, India | |||
| Ankey Innovations Private Limited | ₹15.75 Cr (FY 2025) | -5.0% | Delhi, India | |||
| Advance Sulz Private Limited | ₹15.75 Cr (FY 2025) | 3.0% | Bhilwara, Rajasthan, India | |||
| Grandmax Weaves Private Limited | ₹15.74 Cr (FY 2024) | 87.0% | Tiruppur, Tamil Nadu, India |
To see the full peer comparison of Orchid Overseas Private Limited, buy the company report.
Auditor
Orchid Overseas Private Limited is audited by Dewan P.N. Chopra & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Dewan P.N. Chopra & Co. | FY 2023 | 000472N |
Shareholding
The shareholding of Orchid 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Orchid Overseas Private Limited, buy the company report.
Charges & borrowings
Open charges
₹17.3 Cr
Satisfied charges
₹16.63 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Feb 2022 | 100539213 | Canara Bank | ₹4.3 Cr | Open | |
| 14 Oct 2015 | 10596586 | Icici Bank Limited | ₹13 Cr | Open | |
| 26 Jun 2020 | 100349860 | Canara Bank | ₹90 Lakh | Satisfied | |
| 30 Oct 2013 | 10459057 | Standard Chartered Bank | ₹4.4 Cr | Satisfied | |
| 05 Sep 2007 | 10068835 | Citi Bank Na | ₹88 Lakh | Satisfied |
To see the full charge records of Orchid Overseas Private Limited, buy the company report.
Total charge records: 9 View all charges
Legal cases
Orchid Overseas Private Limited has 13 court cases on record: 8 filed by Orchid Overseas, 5 filed against it. 3 cases are pending and 10 are disposed.
Total cases
13
Filed by the company
8
Filed against the company
5
Pending
3
Disposed
10
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 3 | 1 |
| High courts | 5 | 2 | 2 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, HARYANA | Appeal | Filed by the company against an individual | Pending |
| High Court, HARYANA | Writ petition | Filed against the company by an individual | Pending |
| District court, Gurugram, Haryana | Civil suit | Filed by the company against individuals | Pending |
| District court, Gurugram, Haryana | Civil suit | Filed against the company by an individual | Disposed |
| District court, West, Delhi | Court case (Civ DJ) | Filed against the company by an individual | Disposed |
To see the full case history of Orchid Overseas Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Orchid Overseas Private Limited was last rated by Crisil on 11 Dec 2019.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 11 Dec 2019 |
To see the full credit ratings and regulatory alerts of Orchid Overseas Private Limited, buy the company report.
MSME payment delays
Orchid Overseas Private Limited has 1 MSME Form 1 return on record for the period ending Jan 2019, listing 214 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 6)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Shree Jagdamba Knits Private Limited | |||
| Color Fabs Private Limited | |||
| an individual supplier | |||
| Gulmohur Threads | |||
| an individual supplier |
To see the full MSME payment records of Orchid Overseas Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Orchid Overseas has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Orchid Holdings Private Limited | U74899DL1991PTC045439 |
To see the full group structure of Orchid Overseas Private Limited, buy the company report.
Employees & EPFO
Orchid Overseas Private Limited has a workforce of 87 employees on its EPFO records as of Mar 24, 2024, across 1 active EPFO establishment.
Employee count
87
Active EPFO establishments
1
Employee growth
12.99%
GST
Orchid Overseas has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACO0268P1Z7 | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Orchid Overseas Private Limited, buy the company report.
Recent activity
Orchid Overseas Private Limited has 3 board changes on record since 1989: 2 appointments and 1 cessation. The latest: Rohit Bal ceased to be Director on 01 Nov 2024.
Ceased
Rohit Bal ceased to be Director.
AGM
Orchid Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Canara Bank of Rs. 430.00 Lakh registered on 01 Feb 2022 with Charge ID 100539213 was modified on 21 Jun 2024.
Filing
Orchid Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 30 Oct 2013 via Charge ID 10459057 with Standard Chartered Bank was fully satisfied on 12 Apr 2022.
Charges
A charge registered on 26 Jun 2020 via Charge ID 100349860 with Canara Bank was fully satisfied on 02 Mar 2022.
Charges
A charge registered on 26 Dec 1997 via Charge ID 80060877 with Canara Bank was fully satisfied on 02 Mar 2022.
Charges
A charge registered on 26 Dec 1997 via Charge ID 90334127 with Canara Bank was fully satisfied on 02 Mar 2022.
Charges
A charge registered on 26 Dec 1997 via Charge ID 80060876 with Canara Bank was fully satisfied on 02 Mar 2022.
Charges
A charge with Canara Bank amounted to Rs. 430.00 Lakh with Charge ID 100539213 was registered on 01 Feb 2022.
Charges
A charge with Canara Bank amounted to Rs. 90.00 Lakh with Charge ID 100349860 was registered on 26 Jun 2020.
Charges
A charge registered on 05 Sep 2007 via Charge ID 10068835 with Citi Bank Na was fully satisfied on 10 May 2018.
14 earlier events are in the company report.
Frequently asked questions
Orchid Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 13 June 1989 (37+ years old) and is registered under CIN U74899DL1989PTC036607.
The latest financial statements of Orchid 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 Orchid Overseas is 06AAACO0268P1Z7, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Orchid Overseas is U74899DL1989PTC036607. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Orchid Overseas has 13 court cases on record: 8 filed by the company and 5 filed against it. 3 are pending. Most are in the district courts.
Orchid Overseas was incorporated on 13 June 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Orchid Overseas by revenue are Kaycee Fashion Private Limited, Matra Kripa Fashion Industries Private Limited, Sai Knitfab Private Limited, Ankey Innovations Private Limited, Advance Sulz Private Limited and 1 more, all in the Real Estate industry (Home Furnishings Manufacturers, Real Estate Marketing, Textiles), with the same principal business activity (textile, leather and other apparel products).
Rohit Bal ceased to be Director on 01 Nov 2024. Rajiv Bal was appointed as Managing Director on 13 Jun 1989. Raka Bal was appointed as Director on 13 Jun 1989.
Yes, Orchid Overseas is registered as a small enterprise under Udyam registration (number: UDYAM-HR-05-0020380).
Orchid Overseas has 1 MSME Form 1 return on record for the period ending Jan 2019, listing 214 overdue payments to 6 micro and small suppliers. The latest return was filed on 13 Aug 2019.
Orchid Overseas can be reached through the website orchidoverseas.com. Its registered office is in New Delhi, Delhi, India.
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