Rikki Overseas Private Limited

Rikki Overseas Private Limited - travel and hospitality in Delhi, India. FY 2026 financials & compliance.
CIN U50400DL2014FTC272037 Incorporated 26 September 2014 ROC Delhi HQ Delhi, India
Active Foreign Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2024
₹2.5 Cr
▼ 31% YoY
Net profit · FY 2024
₹2.32 Lakh
Net margin 0.9%
EBITDA · FY 2024
₹12.11 Lakh
EBITDA margin 4.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹11.9 Lakh
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Rikki Overseas Private Limited

Data last updated:

Rikki Overseas Private Limited is a foreign private limited company based in Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 26 September 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U50400DL2014FTC272037. Its GSTIN is 07AAUCS9555M1Z7 (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Sports One Nutrition Private Limited. It is led by directors Rikki Arora and Bharat Gautam.

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 Plot No. E – 527 Palam Extn., Sector – 7, Delhi, India – 110075.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.5 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net profit of ₹2.32 Lakh (net margin 0.9%) and EBITDA of ₹12.11 Lakh (EBITDA margin 4.8%). Revenue has grown at a compounded annual rate (CAGR) of 86% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹11.9 Lakh on record. Court records list 9 cases involving the company, including 9 filed against it; 1 case is pending.

Rikki Overseas Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0021832). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U50400DL2014FTC272037
Registration Number 272037
Incorporation Date 26 September 2014
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 Micro
Udyam Registration UDYAM-DL-11-0021832
Key People
Rikki Arora Director Bharat Gautam Director

Recognitions & Rankings of Rikki Overseas

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-DL-11-0021832

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Plot No. E – 527 Palam Extn., Sector – 7, Delhi, India – 110075
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Rikki 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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Business activity

The main business activity of Rikki Overseas is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Rikki Overseas Private Limited, buy the company report.

Financials of Rikki Overseas Private Limited

FY 2024 filings available

Rikki Overseas Private Limited reported revenue of ₹2.5 Cr (down 31% YoY) for FY 2024.

Revenue · FY 2024
₹2.5 Cr ▼ 31%
Net profit · FY 2024
₹2.32 Lakh margin 0.9%
EBITDA · FY 2024
₹12.11 Lakh margin 4.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▲ 86%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 61%
3 years · compounded
▲ 179%
5 years · compounded
▲ 33%

Revenue fell 31% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA rose 61% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹12.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.32 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.8%
Net Profit Margin0.9%
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 Rikki Overseas Private Limited, buy the company report.

Board of directors of Rikki Overseas Private Limited

Rikki Overseas has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rikki AroraDirector26 Sep 201412 Years 1 MonthsCurrent
Bharat Gautam
Also directs: A.G. Overseas Private Limited
Director26 Sep 201412 Years 1 MonthsCurrent
View all directors

Auditor

Rikki Overseas Private Limited is audited by S K G N & Associates LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S K G N & Associates LLPFY 2023023403N/N500052

Shareholding

The shareholding of Rikki 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 Rikki Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.9 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Feb 2023100704715Hdfc Bank Limited₹11.9 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Rikki Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAUCS9555M1Z7DelhiActive01 Jul 2017

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

Recent activity

Rikki Overseas Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Bharat Gautam was appointed as Director on 26 Sep 2014.

AGM
Rikki Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rikki Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 11.90 Lakh with Charge ID 100704715 was registered on 02 Feb 2023.
Appointed
Bharat Gautam was appointed as Director.
Appointed
Rikki Arora was appointed as Director.
Incorporation
26 Sep 2014
Rikki Overseas Private Limited was registered on 26 Sep 2014 with Roc Delhi & aged 12 years 1 month as per MCA records.

Frequently asked questions

Rikki Overseas is an active foreign private limited company based in Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 26 September 2014 (12+ years old) and is registered under CIN U50400DL2014FTC272037.

Rikki Overseas has 2 current directors:

The latest financial statements of Rikki 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 Rikki Overseas is 07AAUCS9555M1Z7, registered in Delhi.

The CIN (Corporate Identification Number) of Rikki Overseas is U50400DL2014FTC272037. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rikki Overseas has 9 court cases on record: 9 filed against it. 1 is pending.

Rikki Overseas was incorporated on 26 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

Bharat Gautam was appointed as Director on 26 Sep 2014. Rikki Arora was appointed as Director on 26 Sep 2014.

Yes, Rikki Overseas is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-11-0021832).

The registered office of Rikki Overseas is at Plot No. E – 527 Palam Extn., Sector – 7, Delhi, India – 110075.