Overline Fabrics Private Limited

Overline Fabrics Private Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U46900WB2015PTC205976 Incorporated 08 April 2015 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹4.37 Cr
▼ 1% YoY
Net loss · FY 2025
₹2.88 Lakh
Net margin -0.7%
EBITDA · FY 2025
-₹1.17 Lakh
EBITDA margin -0.3%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹14.97 Cr
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Overline Fabrics Private Limited

Data last updated:

Overline Fabrics Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 08 April 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U46900WB2015PTC205976.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹14.97 Cr. It is led by directors Somenath Nath Das and Namita Das.

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 9 Clive Row 2nd Floor (Room No. 356), Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.37 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net loss of ₹2.88 Lakh (net margin -0.7%) and EBITDA of -₹1.17 Lakh (EBITDA margin -0.3%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 10% over five years.

Court records list 4 cases involving the company, including 4 filed by the company; 4 cases are pending. The company has 6 deals on record (4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹14.96 Cr; the latest was in March 2019.

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

Company details

CIN U46900WB2015PTC205976
Registration Number 205976
Incorporation Date 08 April 2015
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Overline Fabrics has one previous CIN (Corporate Identification Number): U74900WB2015PTC205976. The current CIN is U46900WB2015PTC205976, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U46900WB2015PTC205976Current
U74900WB2015PTC205976Previous

Contact details

Overline Fabrics Private Limited's registered office is in Kolkata, West Bengal.

  • Registered Address
    9 Clive Row 2nd Floor (Room No. 356), Kolkata, West Bengal, India – 700001
  • Industry
    Agriculture, Agro Retail & Distribution
Comprehensive company report
Overline Fabrics 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 Overline Fabrics 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 Overline Fabrics Private Limited, buy the company report.

Financials of Overline Fabrics Private Limited

FY 2025 filings available

Overline Fabrics Private Limited reported revenue of ₹4.37 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹4.37 Cr ▼ 1%
Net loss · FY 2025
₹2.88 Lakh margin -0.7%
EBITDA · FY 2025
-₹1.17 Lakh margin -0.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 6%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 78%
3 years · compounded
▲ 36%
5 years · compounded
▼ 84%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA rose 78% 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-₹1.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.88 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 Margin-0.3%
Net Profit Margin-0.7%
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

To see the full financial statements and ratios of Overline Fabrics Private Limited, buy the company report.

Board of directors of Overline Fabrics Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Somenath Nath DasDirector26 Jun 20179 Years 3 MonthsCurrent
Namita DasDirector26 Jun 20179 Years 3 MonthsCurrent

Deals & funding

Overline Fabrics Private Limited has 6 deals on record (4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹14.96 Cr; the latest was in March 2019.

Total deals
6
Funding rounds
4
Secondary share transfers
2
Disclosed funding
₹14.96 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2019Funding round₹84.6 LakhInvestors: Krishna Tie Up Private Limited, Pragya Traders Private Limited, Ayush Business Private Limited
Feb 2019Secondary share transferUndisclosedBuyer: Kalyani Synthetics Private Limited
Seller: Ayush Business Private Limited , Baba Metalics Pvt.Ltd.
Mar 2018Funding round₹2.19 CrInvestors: Ayush Business Private Limited , Baba Metalics Pvt.Ltd. , Redlily Enterprises Private Limited
Mar 2018Secondary share transferUndisclosedBuyer: Uday Vinimay Private Limited , Prateek Niketan Private Limited , 2 individuals
Seller: Ayush Business Private Limited , Unitex Commercial Private Limited , Baba Metalics Pvt.Ltd.
Mar 2017Funding round₹3.02 CrInvestors: Ayush Business Private Limited , Copperstone Developers Private Limited , Baba Metalics Pvt.Ltd.

To see the full deal history of Overline Fabrics Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

No GST registration is on our record for Overline Fabrics Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Overline Fabrics Private Limited has 6 board changes on record since 2015: 2 appointments and 4 cessations. The latest: Maina Devi ceased to be Director on 10 Oct 2017.

AGM
Overline Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Overline Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Maina Devi ceased to be Director.
Ceased
Ravi Jhunjhunwala ceased to be Director.
Appointed
Namita Das was appointed as Director.
Appointed
Somenath Nath Das was appointed as Director.
Ceased
Pragya Goenka ceased to be Director.
Ceased
Prateek Goenka ceased to be Director.
Incorporation
08 Apr 2015
Overline Fabrics Private Limited was registered on 08 Apr 2015 with Roc Kolkata & aged 11 years 6 months as per MCA records.

Frequently asked questions

Overline Fabrics is an active private limited company based in Kolkata, West Bengal, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 08 April 2015 (11+ years old) and is registered under CIN U46900WB2015PTC205976.

Overline Fabrics has 2 current directors:

The latest financial statements of Overline Fabrics 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 FY 2016 are in the company report.

The CIN (Corporate Identification Number) of Overline Fabrics is U46900WB2015PTC205976. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Overline Fabrics has 4 court cases on record: 4 filed by the company. 4 are pending. Most are in the district courts.

Overline Fabrics was incorporated on 08 April 2015, making it 11+ years old. It is registered with the Registrar of Companies, Kolkata.

Overline Fabrics has 6 deals on record (4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹14.96 Cr; the latest was in March 2019.

Maina Devi ceased to be Director on 10 Oct 2017. Ravi Jhunjhunwala ceased to be Director on 10 Oct 2017. Namita Das was appointed as Director on 26 Jun 2017. Overline Fabrics has 6 board changes on record in total.

The registered office of Overline Fabrics is at 9 Clive Row 2nd Floor Room No. 356, Kolkata, West Bengal, India – 700001.

Overline Fabrics operates in the agriculture industry, in the agro retail and distribution segment.