RNB Overseas Private Limited

RNB Overseas Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC074751 Incorporated 19 December 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹61,853
▲ 115% YoY
Net profit · FY 2025
₹8,494
Net margin 13.7%
EBITDA · FY 2025
₹10,085
EBITDA margin 16.3%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹24.14 Lakh
Issued & subscribed
Satisfied charges
₹13 Cr
No open charges
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About RNB Overseas Private Limited

Data last updated:

RNB Overseas Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Rnb Infrastructure Private Limited. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 19 December 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC074751. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹24.14 Lakh. It is led by directors Kishan Kumar Bajaj and Pramod Kumar Bajaj.

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 Rnb House 1 Shivaji Enclave Main Road Opp. Mother Dairy Raja Garden, New Delhi, Delhi, India – 110028.

As per the financials filed for FY 2025, the company reported a revenue of ₹61,853, a growth of 115% compared to the previous year. For the same year it recorded a net profit of ₹8,494 (net margin 13.7%) and EBITDA of ₹10,085 (EBITDA margin 16.3%). Revenue has grown at a compounded annual rate (CAGR) of 29% over five years.

As per MCA filings, the company has satisfied charges of ₹13 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 U74899DL1995PTC074751
Registration Number 074751
Incorporation Date 19 December 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Rnb Infrastructure Private Limited
Compliance Status Active Compliant

Contact details

RNB 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
    Rnb House 1 Shivaji Enclave Main Road Opp. Mother Dairy Raja Garden, New Delhi, Delhi, India – 110028
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

Comprehensive company report
RNB 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 RNB Overseas Private Limited

FY 2025 filings available

RNB Overseas Private Limited reported revenue of ₹61,853 (up 115% YoY) for FY 2025.

Revenue · FY 2025
₹61,853 ▲ 115%
Net profit · FY 2025
₹8,494 margin 13.7%
EBITDA · FY 2025
₹10,085 margin 16.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 115%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 118%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 115% growth in the latest year. EBITDA fell 6% 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₹10,085
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8,494
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 Margin16.3%
Net Profit Margin13.7%
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

To see the full financial statements and ratios of RNB Overseas Private Limited, buy the company report.

Board of directors of RNB Overseas Private Limited

RNB Overseas has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kishan Kumar BajajDirector19 Dec 199530 Years 10 MonthsCurrent
Pramod Kumar BajajDirector30 Sep 199927 Years 0 MonthsCurrent

Auditor

RNB Overseas Private Limited is audited by GUPTA VIPEN & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GUPTA VIPEN & CO.FY 2023006736C

Shareholding

The shareholding of RNB 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹13 Cr
Breakdown by lending institutions
Bank of Baroda₹13.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 201210344722Bank of Baroda₹11 CrSatisfied
23 Jan 200710038408Bank of Baroda₹2 CrSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

RNB Overseas has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

RNB Overseas Private Limited has 4 board changes on record since 1995: 3 appointments and 1 cessation. The latest: Vikram Kumar Bajaj ceased to be Director on 23 Jan 2010.

AGM
Rnb Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rnb Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 31 Mar 2012 via Charge ID 10344722 with Bank Of Baroda was fully satisfied on 01 Sep 2018.
Charges
A charge with Bank Of Baroda of Rs. 11.00 Cr registered on 31 Mar 2012 with Charge ID 10344722 was modified on 31 Dec 2013.
Charges
A charge with Bank Of Baroda amounted to Rs. 11.00 Cr with Charge ID 10344722 was registered on 31 Mar 2012.
Charges
A charge registered on 23 Jan 2007 via Charge ID 10038408 with Bank Of Baroda was fully satisfied on 26 Mar 2012.
Ceased
Vikram Kumar Bajaj ceased to be Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 2.00 Cr with Charge ID 10038408 was registered on 23 Jan 2007.
Appointed
Vikram Kumar Bajaj was appointed as Director.
Appointed
Pramod Kumar Bajaj was appointed as Director.
Appointed
Kishan Kumar Bajaj was appointed as Director.
Incorporation
19 Dec 1995
Rnb Overseas Private Limited was registered on 19 Dec 1995 with Roc Delhi & aged 30 years 10 months as per MCA records.

Frequently asked questions

RNB Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 19 December 1995 (31+ years old) and is registered under CIN U74899DL1995PTC074751.

RNB Overseas has 2 current directors:

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

No. RNB Overseas has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of RNB Overseas is U74899DL1995PTC074751. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

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

RNB Overseas was incorporated on 19 December 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Vikram Kumar Bajaj ceased to be Director on 23 Jan 2010. Vikram Kumar Bajaj was appointed as Director on 10 Jan 2006. Pramod Kumar Bajaj was appointed as Director on 30 Sep 1999. RNB Overseas has 4 board changes on record in total.

The registered office of RNB Overseas is at Rnb House 1 Shivaji Enclave Main Road Opp. Mother Dairy Raja Garden, New Delhi, Delhi, India – 110028.

RNB Overseas operates in the home and lifestyle industry, in the textile retail and distribution segment.