Rajan Overseas Private Limited

Rajan Overseas Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1990PTC040264 Incorporated 25 May 1990 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹48 Lakh
▲ 23.32% YoY
Net loss · FY 2025
₹28.54 Lakh
Net margin -59.5%
EBITDA · FY 2025
-₹22.06 Lakh
EBITDA margin -46%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹37.5 Lakh
Issued & subscribed
Satisfied charges
₹2.32 Cr
No open charges
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings

About Rajan Overseas Private Limited

Data last updated:

Rajan Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 25 May 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1990PTC040264. Its GSTIN is 07AAACR0208C2Z4 (Delhi). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹37.5 Lakh. It is led by directors Manisha Arora and Ashley Arora.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at E – 8 Cabin 3 Basement, Kirti Nagar, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2025, the company reported a revenue of ₹48 Lakh. For the same year it recorded a net loss of ₹28.54 Lakh (net margin -59.5%) and EBITDA of -₹22.06 Lakh (EBITDA margin -46%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 1% over five years.

As per MCA filings, the company has satisfied charges of ₹2.32 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U74899DL1990PTC040264
Registration Number 040264
Incorporation Date 25 May 1990
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Rajan Overseas Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E – 8 Cabin 3 Basement, Kirti Nagar, New Delhi, Delhi, India – 110015
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Rajan Overseas Private Limited, buy the company report.

Comprehensive company report
Rajan 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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Financials of Rajan Overseas Private Limited

FY 2025 filings available

Rajan Overseas Private Limited reported revenue of ₹48 Lakh for FY 2025.

Revenue · FY 2025
₹48 Lakh
Net loss · FY 2025
₹28.54 Lakh margin -59.5%
EBITDA · FY 2025
-₹22.06 Lakh margin -46%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 5%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 149%
3 years · compounded
▼ 39%
5 years · compounded
▼ 21%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years. EBITDA fell 149% 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-₹22.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹28.54 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-46%
Net Profit Margin-59.5%
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 Rajan Overseas Private Limited, buy the company report.

Board of directors of Rajan Overseas Private Limited

Rajan Overseas has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manisha AroraDirector30 May 199036 Years 4 MonthsCurrent
Ashley AroraDirector07 Jul 200422 Years 3 MonthsCurrent

Peer comparison

Rajan Overseas Private Limited is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Puneet Iron Private Limited₹49.15 Lakh (FY 2025)182.0%Delhi, India
Uttranchal Concrete Private Limited₹48.2 Lakh (FY 2020)57.0%New Delhi, Delhi, India
Rajan Overseas Private Limitedthis company₹48 Lakh (FY 2025)-₹28.54 Lakh-59.5%New Delhi, Delhi, India
Nyshah Projects Private Limited₹47.88 Lakh (FY 2025)-87.0%Surat, Gujarat, India

To see the full peer comparison of Rajan Overseas Private Limited, buy the company report.

Auditor

Rajan Overseas Private Limited is audited by RAKESH KHIWANI & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAKESH KHIWANI & COFY 2023081534

Shareholding

The shareholding of Rajan 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rajan Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.32 Cr
Breakdown by lending institutions
Ing Vysya Bank Limited₹2.12 Cr
Ing Vysya Bnak Ltd.₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Apr 200710055043Ing Vysya Bank Limited₹34 LakhSatisfied
03 Apr 200710058472Ing Vysya Bank Limited₹34 LakhSatisfied
19 May 200590044726Ing Vysya Bank Limited₹58.67 LakhSatisfied
29 Jul 199190040849Ing Vysya Bnak Ltd.₹20 LakhSatisfied
28 Jul 199190040848Ing Vysya Bank Limited₹85 LakhSatisfied

To see the full charge records of Rajan Overseas Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Rajan Overseas has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAACR0208C2Z4DelhiActive27 Oct 2017

To see the full GST registrations and return filing status of Rajan Overseas Private Limited, buy the company report.

Recent activity

Rajan Overseas Private Limited has 4 board changes on record since 1990: 2 appointments and 2 cessations. The latest: Rajan Arora ceased to be Managing Director on 13 Aug 2019.

AGM
Rajan Overseas Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
Rajan Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Rajan Arora ceased to be Managing Director.
Ceased
Brij Lal Arora ceased to be Director.
Charges
A charge registered on 04 Apr 2007 via Charge ID 10055043 with Ing Vysya Bank Limited was fully satisfied on 10 Aug 2009.
Charges
A charge registered on 03 Apr 2007 via Charge ID 10058472 with Ing Vysya Bank Limited was fully satisfied on 10 Aug 2009.
Charges
A charge registered on 19 May 2005 via Charge ID 90044726 with Ing Vysya Bank Limited was fully satisfied on 10 Aug 2009.
Charges
A charge registered on 29 Jul 1991 via Charge ID 90040849 with Ing Vysya Bnak Ltd. was fully satisfied on 10 Aug 2009.
Charges
A charge registered on 28 Jul 1991 via Charge ID 90040848 with Ing Vysya Bank Limited was fully satisfied on 10 Aug 2009.
Charges
A charge with Ing Vysya Bank Limited of Rs. 58.67 Lakh registered on 19 May 2005 with Charge ID 90044726 was modified on 26 Feb 2009.
Charges
A charge with Ing Vysya Bank Limited of Rs. 85.00 Lakh registered on 28 Jul 1991 with Charge ID 90040848 was modified on 26 Feb 2009.
Charges
A charge with Ing Vysya Bank Limited amounted to Rs. 34.00 Lakh with Charge ID 10055043 was registered on 04 Apr 2007.

8 earlier events are in the company report.

Frequently asked questions

Rajan Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 25 May 1990 (36+ years old) and is registered under CIN U74899DL1990PTC040264.

Rajan Overseas has 2 current directors:

The latest financial statements of Rajan Overseas on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Rajan Overseas is 07AAACR0208C2Z4, registered in Delhi. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Rajan Overseas is U74899DL1990PTC040264. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rajan Overseas has 1 court case on record: 1 filed by the company.

Rajan Overseas was incorporated on 25 May 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Rajan Overseas by revenue are Puneet Iron Private Limited, Uttranchal Concrete Private Limited, Nyshah Projects Private Limited, all in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities).

Rajan Arora ceased to be Managing Director on 13 Aug 2019. Brij Lal Arora ceased to be Director on 08 Jun 2015. Ashley Arora was appointed as Director on 07 Jul 2004. Rajan Overseas has 4 board changes on record in total.

The registered office of Rajan Overseas is at E – 8 Cabin 3 Basement, Kirti Nagar, New Delhi, Delhi, India – 110015.

Rajan Overseas operates in the metals and minerals industry, in the metal retail and distribution segment.