MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-UP-43-0071254
Ritu Overseas Private Limited
Ritu Overseas Private Limited - trading in Uttar Prades, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹11.05 Cr
▲ 5378% YoY
Net profit · FY 2025
₹2.95 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹58.07 Lakh
EBITDA margin 5.3%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.12 Cr
Issued & subscribed
Open charges
₹5.12 Cr
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings
About Ritu Overseas Private Limited
Data last updated:
Ritu Overseas Private Limited is a private limited company based in Uttar Prades, Uttar Pradesh, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 01 October 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U27104UP1999PTC024799. Its GSTIN is 09AABCR4401Q1Z4 (Uttar Pradesh).
The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.12 Cr. It is led by directors Ritu Maheshwari and Rishi Raj Maheshwari.
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 24/56 Clinik Chest Building 2nd Floor Birhana Road Kanpur, Uttar Prades, Uttar Pradesh, India – 208001.
As per the financials filed for FY 2025, the company reported a revenue of ₹11.05 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.95 Lakh (net margin 0.3%) and EBITDA of ₹58.07 Lakh (EBITDA margin 5.3%). Revenue has grown at a compounded annual rate (CAGR) of 154% over three years and 120% over five years.
As per MCA filings, the company has open charges of ₹5.12 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.
Ritu Overseas Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-UP-43-0071254). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U27104UP1999PTC024799
Registration Number 024799
Incorporation Date 01 October 1999
ROC Kanpur
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 MSME
Udyam Registration UDYAM-UP-43-0071254
Recognitions & Rankings of Ritu Overseas
Contact details
Ritu Overseas Private Limited's registered office is in Uttar Prades, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address24/56 Clinik Chest Building 2nd Floor Birhana Road Kanpur, Uttar Prades, Uttar Pradesh, India – 208001
- IndustryTrading, Retailers, Retail Trading
To see the full contact details of Ritu Overseas Private Limited, buy the company report.
Comprehensive company report
Ritu 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 Ritu Overseas is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
Financials of Ritu Overseas Private Limited
FY 2024 filings availableRitu Overseas Private Limited reported revenue of ₹11.05 Cr (up 5378% YoY) for FY 2025.
Revenue · FY 2025
₹11.05 Cr ▲ 5378%
Net profit · FY 2025
₹2.95 Lakh margin 0.3%
EBITDA · FY 2025
₹58.07 Lakh margin 5.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
3 years · compounded
▲ 154%
5 years · compounded
▲ 120%
EBITDA CAGR growth
1 year
▲ 737%
3 years · compounded
▲ 168%
5 years · compounded
▲ 81%
Revenue has grown at a compounded annual rate (CAGR) of 120% over five years. EBITDA rose 737% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹58.07 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.95 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.3% | ||||
| Net Profit Margin | 0.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Ritu Overseas Private Limited, buy the company report.
Board of directors of Ritu Overseas Private Limited
Ritu Overseas has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ritu Maheshwari Also directs: Air Vimana Limited, Honest Deal Forex Limited, Arm Insurance & Tpa Co Private Limited and 2 more | Director | 01 Oct 1999 | 27 Years 1 Months | Current |
| Rishi Raj Maheshwari Also directs: Air Vimana Limited, Aditya Treasury Services Private Limited | Director | 01 Oct 1999 | 27 Years 1 Months | Current |
Auditor
Ritu Overseas Private Limited is audited by B.C JAIN & CO. for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B.C JAIN & CO. | FY 2024 | 01099C |
Shareholding
The shareholding of Ritu Overseas Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ritu Overseas Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.12 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Aug 2023 | 100773938 | Uco Bank | ₹5 Cr | Open | |
| 20 Mar 2014 | 10521419 | Union Bank of India | ₹12 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
Ritu Overseas Private Limited has 2 court cases on record: 1 filed by Ritu Overseas, 1 filed against it. 1 case is pending and 1 is disposed.
Total cases
2
Filed by the company
1
Filed against the company
1
Pending
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 1 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kanpur Nagar, Uttar Pradesh | Court case (Complaint Cases) | Filed against the company by Registrar of Companies | Pending |
| District court, Kanpur Nagar, Uttar Pradesh | Criminal case | Filed by the company against an individual | Disposed |
To see the full case history of Ritu Overseas Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ritu Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ritu Overseas has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AABCR4401Q1Z4 | Uttar Pradesh | Active | 08 Feb 2018 |
To see the full GST registrations and return filing status of Ritu Overseas Private Limited, buy the company report.
Recent activity
Ritu Overseas Private Limited has 2 board changes on record since 1999: 2 appointments. The latest: Rishi Raj Maheshwari was appointed as Director on 01 Oct 1999.
AGM
Ritu Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ritu Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Uco Bank amounted to Rs. 5.00 Cr with Charge ID 100773938 was registered on 10 Aug 2023.
Charges
A charge with Union Bank Of India amounted to Rs. 0.12 Cr with Charge ID 10521419 was registered on 20 Mar 2014.
Appointed
Rishi Raj Maheshwari was appointed as Director.
Appointed
Ritu Maheshwari was appointed as Director.
Incorporation
01 Oct 1999
Ritu Overseas Private Limited was registered on 01 Oct 1999 with Roc Kanpur & aged 27 years 1 month as per MCA records.
Frequently asked questions
Ritu Overseas is an active private limited company based in Uttar Prades, Uttar Pradesh, India. The company works in retailers, within the trading industry. It was incorporated on 01 October 1999 (27+ years old) and is registered under CIN U27104UP1999PTC024799.
Ritu Overseas has 2 current directors:
- Ritu Maheshwari - Director
- Rishi Raj Maheshwari - Director
The latest financial statements of Ritu 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 Ritu Overseas is 09AABCR4401Q1Z4, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Ritu Overseas is U27104UP1999PTC024799. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ritu Overseas has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending.
Ritu Overseas was incorporated on 01 October 1999, making it 27+ years old. It is registered with the Registrar of Companies, Kanpur.
Rishi Raj Maheshwari was appointed as Director on 01 Oct 1999. Ritu Maheshwari was appointed as Director on 01 Oct 1999.
Yes, Ritu Overseas is registered as an MSME under Udyam registration (number: UDYAM-UP-43-0071254).
The registered office of Ritu Overseas is at 2456 Clinik Chest Building 2nd Floor Birhana Road Kanpur, Uttar Prades, Uttar Pradesh, India – 208001.
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