P. Nilya Overseas Pvt. Ltd.

P. Nilya Overseas Pvt. Ltd. - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51311DL2001PTC111366 Incorporated 20 June 2001 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹63.46 Lakh
▲ 20% YoY
Net profit · FY 2025
₹78,613
Net margin 1.2%
EBITDA · FY 2025
₹2.26 Lakh
EBITDA margin 3.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹4.5 Lakh
Issued & subscribed
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About P. Nilya Overseas Pvt. Ltd.

Data last updated:

P. Nilya Overseas Pvt. Ltd. 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 20 June 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51311DL2001PTC111366. Its GSTIN is 07AACCP6208Q1Z0 (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4.5 Lakh. It is led by directors Anil Kumar Sharma and Suman Sharma.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 102 2nd Floor Mayapuri, New Delhi, Delhi, India – 110064.

As per the financials filed for FY 2025, the company reported a revenue of ₹63.46 Lakh, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹78,613 (net margin 1.2%) and EBITDA of ₹2.26 Lakh (EBITDA margin 3.6%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 12% over five years.

Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it.

P. Nilya Overseas Pvt. Ltd. is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0060279). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51311DL2001PTC111366
Registration Number 111366
Incorporation Date 20 June 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-06-0060279

Recognitions & Rankings of P. Nilya Overseas

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-06-0060279

Contact details

P. Nilya Overseas Pvt. Ltd.'s registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 102 2nd Floor Mayapuri, New Delhi, Delhi, India – 110064
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of P. Nilya Overseas Pvt. Ltd., buy the company report.

Comprehensive company report
P. Nilya Overseas Pvt. Ltd. - 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 P. Nilya Overseas is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

To see the full business activity and turnover split of P. Nilya Overseas Pvt. Ltd., buy the company report.

Financials of P. Nilya Overseas Pvt. Ltd.

FY 2024 filings available

P. Nilya Overseas Pvt. Ltd. reported revenue of ₹63.46 Lakh (up 20% YoY) for FY 2025.

Revenue · FY 2025
₹63.46 Lakh ▲ 20%
Net profit · FY 2025
₹78,613 margin 1.2%
EBITDA · FY 2025
₹2.26 Lakh margin 3.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 13%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 36%
5 years · compounded
▲ 12%

Revenue rose 20% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 12%. EBITDA fell 15% 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₹2.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹78,613
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 Margin3.6%
Net Profit Margin1.2%
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 P. Nilya Overseas Pvt. Ltd., buy the company report.

Board of directors of P. Nilya Overseas Pvt. Ltd.

P. Nilya Overseas has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil Kumar SharmaDirector20 Jun 200125 Years 4 MonthsCurrent
Suman SharmaDirector20 Jun 200125 Years 4 MonthsCurrent

Auditor

P. Nilya Overseas Pvt. Ltd. is audited by H ARORA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
H ARORA & ASSOCIATESFY 2023028751N

Shareholding

The shareholding of P. Nilya Overseas Pvt. Ltd. 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 P. Nilya Overseas Pvt. Ltd., buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for P. Nilya Overseas Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

P. Nilya Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCP6208Q1Z0DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of P. Nilya Overseas Pvt. Ltd., buy the company report.

Recent activity

P. Nilya Overseas Pvt. Ltd. has 2 board changes on record since 2001: 2 appointments. The latest: Anil Kumar Sharma was appointed as Director on 20 Jun 2001.

AGM
P. Nilya Overseas Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
P. Nilya Overseas Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Anil Kumar Sharma was appointed as Director.
Appointed
Suman Sharma was appointed as Director.
Incorporation
20 Jun 2001
P. Nilya Overseas Pvt. Ltd. was registered on 20 Jun 2001 with Roc Delhi & aged 25 years 4 months as per MCA records.

Frequently asked questions

P. Nilya 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 20 June 2001 (25+ years old) and is registered under CIN U51311DL2001PTC111366.

P. Nilya Overseas has 2 current directors:

The latest financial statements of P. Nilya Overseas on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of P. Nilya Overseas is 07AACCP6208Q1Z0, registered in Delhi.

The CIN (Corporate Identification Number) of P. Nilya Overseas is U51311DL2001PTC111366. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P. Nilya Overseas has 3 court cases on record: 1 filed by the company and 2 filed against it. Most are in the district courts.

P. Nilya Overseas was incorporated on 20 June 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Anil Kumar Sharma was appointed as Director on 20 Jun 2001. Suman Sharma was appointed as Director on 20 Jun 2001.

Yes, P. Nilya Overseas is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-06-0060279).

The registered office of P. Nilya Overseas is at B – 102 2nd Floor Mayapuri, New Delhi, Delhi, India – 110064.