Overseas Carpets Limited. - consumer goods in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17226DL1981PLC012757 Incorporated 02 December 1981 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company consumer goods
Data last updated
Revenue · FY 2023
₹22.83 Cr
▲ 4% YoY
Net profit · FY 2023
₹1.07 Cr
Net margin 4.7%
EBITDA · FY 2023
₹8.94 Lakh
EBITDA margin 0.4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.5 Cr
Issued & subscribed
Open charges
₹133.86 Cr
Satisfied ₹8.49 Cr
Company age
45 yrs
Est. 1981
Employees · EPFO
65
Provident fund records

About Overseas Carpets Limited.

Data last updated:

Overseas Carpets Limited. is a public limited company based in New Delhi, Delhi, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 02 December 1981 and has been in existence for over 45 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17226DL1981PLC012757. Its GSTIN is 07AAACO0404H1Z0 (Delhi). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.5 Cr. It is led by directors including Om Prakash Garg and Parag Garg.

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 I – 1/16 Ansari Road Darya Ganj, New Delhi, Delhi, India – 110002.

As per the financials filed for FY 2023, the company reported a revenue of ₹22.83 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.07 Cr (net margin 4.7%) and EBITDA of ₹8.94 Lakh (EBITDA margin 0.4%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 6% over five years.

The company has about 65 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Overseas Carpets. As per MCA filings, the company has open charges of ₹133.86 Cr and satisfied charges of ₹8.49 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 3 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website overseascarpets.com.

Company Details of Overseas Carpets Limited.
CIN U17226DL1981PLC012757
Registration Number 012757
Incorporation Date 02 December 1981
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
  • Social Media
  • Registered Address
    I – 1/16 Ansari Road Darya Ganj, New Delhi, Delhi, India – 110002
  • Industry
    Consumer Goods, Home Furnishings Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Overseas Carpets Limited. in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Overseas Carpets Limited. FY 2025 filings available

Overseas Carpets Limited. reported revenue of ₹22.83 Cr (up 4% YoY) for FY 2023.

Revenue · FY 2023
₹22.83 Cr ▲ 4%
Net profit · FY 2023
₹1.07 Cr margin 4.7%
EBITDA · FY 2023
₹8.94 Lakh margin 0.4%

Compounded Annual Growth Rate (CAGR) of Overseas Carpets Limited.

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 1%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 75%

Revenue rose 4% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 6%. EBITDA fell 75% 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 Overseas Carpets Limited.

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹22.83 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹8.94 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.07 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 of Overseas Carpets Limited.

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin0.4%••••••••••••••••
Net Profit Margin4.7%••••••••••••••••
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 Overseas Carpets Limited are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Overseas Carpets Limited.

Overseas Carpets Limited. is audited by H. P. GOEL & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
H. P. GOEL & CO.LockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Overseas Carpets Limited.

Overseas Carpets Limited has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj GargAdditional Director06 Mar 20242 Years 7 MonthsCurrent
Om Prakash GargDirector02 Dec 198144 Years 10 MonthsCurrent
Parag GargDirector20 Mar 20206 Years 6 MonthsCurrent

Ownership and Shareholding of Overseas Carpets Limited.

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Overseas Carpets Limited.

Open charges
₹133.86 Cr
Satisfied charges
₹8.49 Cr
Breakdown by lending institutions
Indian Overseas Bank₹100.40 Cr
Others₹33.46 Cr
Latest charge details
DateLenderAmountStatus
16 Jan 2025Indian Overseas Bank₹19.95 LakhOpen
21 Oct 2021Indian Overseas Bank₹10 LakhOpen
29 Jan 2021Indian Overseas Bank₹22 LakhOpen
25 Jan 2019Others₹10 LakhOpen
25 May 2018Others₹18 LakhOpen

Total charge records: 19 View all charges

Associated Brands with Overseas Carpets Limited.

Overseas Carpets Limited operates one associated brand: Overseas Carpets. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures handcrafted carpets and rugs for export and custom projects worldwide.overseascarpets.com

Employees and EPFO Compliance at Overseas Carpets Limited.

Overseas Carpets Limited. has a workforce of 65 employees as of Apr 09, 2024.

Employee count
65
Active EPFO establishments
1
Employee growth
-13.33%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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CIN History of Overseas Carpets Limited.

Overseas Carpets Limited has one previous CIN (Corporate Identification Number): U17222DL1981PLC012757. The current CIN is U17226DL1981PLC012757, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17226DL1981PLC012757Current
U17222DL1981PLC012757Previous

Recent Activity on Overseas Carpets Limited.

Overseas Carpets Limited. has 13 board changes on record since 1981: 3 appointments and 10 cessations. The latest: Ankit Sadh ceased to be Director on 06 Mar 2024.

AGM
Overseas Carpets Limited. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 31 Mar 2017 via Charge ID 100092770 with Others was fully satisfied on 21 Aug 2025.
Charges
A charge registered on 02 May 2019 via Charge ID 100270852 with Others was fully satisfied on 03 Jul 2025.
Charges
A charge registered on 27 Jun 2017 via Charge ID 100118705 with Others was fully satisfied on 03 Jul 2025.
Filing
Overseas Carpets Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.20 Cr with Charge ID 101059399 was registered on 16 Jan 2025.
Ceased
Ankit Sadh ceased to be Director.
Appointed
Pankaj Garg was appointed as Additional Director.
Charges
A charge registered on 16 Jun 2017 via Charge ID 100113278 with Others was fully satisfied on 17 Apr 2023.
Charges
A charge registered on 30 May 2017 via Charge ID 100113282 with Others was fully satisfied on 17 Apr 2023.
Charges
A charge registered on 24 Mar 2009 via Charge ID 10151445 with Indian Overseas Bank was fully satisfied on 17 Apr 2023.
Charges
A charge with Indian Overseas Bank of Rs. 47.91 Cr registered on 12 Oct 2010 with Charge ID 10250666 was modified on 29 Mar 2023.

35 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Overseas Carpets Limited.

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Overseas Carpets Limited.

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MSME payment history

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Subsidiaries & Group Companies of Overseas Carpets Limited.

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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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GST Compliance of Overseas Carpets Limited.

Overseas Carpets Limited has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACO0404H1Z0DelhiActive01 Jul 2017
08AAACO0404H1ZYRajasthanActive01 Jul 2017
09AAACO0404H1ZWUttar PradeshActive01 Jul 2017
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GST registrations and filing compliance

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 Overseas Carpets Limited.

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Overseas Carpets Limited.

Overseas Carpets Limited is an active public limited company based in New Delhi, Delhi, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 02 December 1981 (45+ years old) and is registered under CIN U17226DL1981PLC012757.

Overseas Carpets Limited reported revenue of ₹22.83 Cr for FY 2023 (up 4% YoY).

Overseas Carpets Limited has 3 current directors:

Overseas Carpets Limited reported a net profit of ₹1.07 Cr (net margin 4.7%) and EBITDA of ₹8.94 Lakh (EBITDA margin 0.4%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Overseas Carpets Limited is -1% over three years and -6% over five years. In the latest year (FY 2023) revenue rose 4%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Overseas Carpets Limited is 07AAACO0404H1Z0, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 08AAACO0404H1ZY (Rajasthan), 09AAACO0404H1ZW (Uttar Pradesh).

The CIN (Corporate Identification Number) of Overseas Carpets Limited is U17226DL1981PLC012757. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Overseas Carpets Limited has 6 court cases on record: 1 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.

Overseas Carpets Limited was incorporated on 02 December 1981, making it 45+ years old. It is registered with the Registrar of Companies, Delhi.

Ankit Sadh ceased to be Director on 06 Mar 2024. Pankaj Garg was appointed as Additional Director on 06 Mar 2024. Brijesh Garg ceased to be Director on 10 Mar 2022. Overseas Carpets Limited has 13 board changes on record in total.

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