About Shah TC Overseas Private Limited
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Shah TC Overseas Private Limited is a private limited company based in Delhi, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 05 April 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2000PTC105046. Its GSTIN is 07AAACW4053C1ZP (Delhi).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8 Lakh. It is led by directors including Mehul Shah and Freya Shah.
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 301 Aggarwal City Square Manglam Place Sector – 3 Rohini, Delhi, India – 110085.
As per the financials filed for FY 2024, the company reported a revenue of ₹43.07 Lakh, a decline of 28% compared to the previous year. For the same year it recorded a net profit of ₹22.56 Lakh (net margin 52.4%) and EBITDA of ₹32.46 Lakh (EBITDA margin 75.4%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 20% over five years.
The company is associated with 1 brand: Shah TC. As per MCA filings, the company has open charges of ₹12 Lakh and satisfied charges of ₹3.17 Cr on record. Court records list 1 case involving the company, including 1 filed by the company. The company has 8 deals on record (7 secondary share transfers, 1 funding round), with disclosed funding of ₹37.5 Lakh; the latest was in September 2019. The company has 2 MSME Form 1 returns on record between 2018 and 2019, listing 3 overdue payments to 3 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shahtc.com.
Company details
Contact details
Shah TC Overseas Private Limited's registered office is in Delhi, Delhi. Its website is shahtc.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address301 Aggarwal City Square Manglam Place Sector – 3 Rohini, Delhi, India – 110085
- IndustryPharma, Pharmaceutical Retailers & Distributors
To see the full contact details of Shah TC Overseas Private Limited, buy the company report.
- 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
Brands
Shah TC Overseas operates one associated brand: Shah TC. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Marketing, legal, and export services are provided by Shah TC. | shahtc.com |
Financials of Shah TC Overseas Private Limited
FY 2024 filings availableShah TC Overseas Private Limited reported revenue of ₹43.07 Lakh (down 28% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 20% over five years, including a 28% fall in the latest year. EBITDA rose 58% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹43.07 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹32.46 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹22.56 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 75.4% | ||||
| Net Profit Margin | 52.4% | ||||
| 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 Shah TC Overseas Private Limited, buy the company report.
Board of directors of Shah TC Overseas Private Limited
Shah TC Overseas has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mehul Shah | Director | 24 Nov 2007 | 18 Years 11 Months | Current |
| Freya Shah | Director | 25 Jun 2021 | 5 Years 4 Months | Current |
| Panna Shah | Director | 25 Jun 2021 | 5 Years 4 Months | Current |
Auditor
Shah TC Overseas Private Limited is audited by Lunawat & Co. for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Lunawat & Co. | FY 2024 | 000629N |
Shareholding
The shareholding of Shah TC 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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Shah TC Overseas Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Jul 2013 | 10443786 | Corporation Bank | ₹12 Lakh | Open | |
| 01 May 2013 | 10428611 | Corporation Bank | ₹10 Lakh | Satisfied | |
| 24 Jan 2012 | 10335464 | Corporation Bank | ₹6.9 Lakh | Satisfied | |
| 09 May 2011 | 10288736 | The Hongkong and Shanghai Banking Corporation Limited | ₹3 Cr | Satisfied |
To see the full charge records of Shah TC Overseas Private Limited, buy the company report.
Total charge records: 4 View all charges
Deals & funding
Shah TC Overseas Private Limited has 8 deals on record (7 secondary share transfers, 1 funding round), with disclosed funding of ₹37.5 Lakh; the latest was in September 2019.
Deals on record (5 of 8)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2019 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: 2 individuals |
| Jan 2018 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Mar 2017 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 2 individuals |
| Mar 2011 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: Javda India Impex Limited , Pink Pepper Trading Private Limited , Vanila Mercantile Private Limited |
| Mar 2009 | Funding round | ₹37.5 Lakh | Investors: Raj Rattan Commodities Private Limited, Javda India Impex Limited , Raj Rattan Infracon Private Limited |
To see the full deal history of Shah TC Overseas Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Shah TC Overseas Private Limited has 1 court case on record: 1 filed by Shah TC Overseas. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Writ petition | Filed by the company against Union of India Through Secreatary Ministry of Finfance & Ors. | Disposed |
To see the full case history of Shah TC 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
Shah TC Overseas Private Limited has 2 MSME Form 1 returns on record between 2018 and 2019, listing 3 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (3 of 3)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Gamut Travel Mart Private Limited | |||
| Global Travel Manager | |||
| Greytip Software Private Limited |
To see the full MSME payment records of Shah TC Overseas Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Shah TC Overseas has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACW4053C1ZP | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Shah TC Overseas Private Limited, buy the company report.
Recent activity
Shah TC Overseas Private Limited has 11 board changes on record since 2007: 3 appointments and 8 cessations. The latest: Bharat Natvarlal Mody ceased to be Director on 31 Dec 2021.
10 earlier events are in the company report.
Frequently asked questions
Shah TC Overseas is an active private limited company based in Delhi, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 05 April 2000 (26+ years old) and is registered under CIN U74999DL2000PTC105046.
Shah TC Overseas has 3 current directors:
- Mehul Shah - Director
- Freya Shah - Director
- Panna Shah - Director
The latest financial statements of Shah TC 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 Shah TC Overseas is 07AAACW4053C1ZP, registered in Delhi.
The CIN (Corporate Identification Number) of Shah TC Overseas is U74999DL2000PTC105046. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shah TC Overseas has 1 court case on record: 1 filed by the company.
Shah TC Overseas was incorporated on 05 April 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.
Shah TC Overseas has 8 deals on record (7 secondary share transfers, 1 funding round), with disclosed funding of ₹37.5 Lakh; the latest was in September 2019.
Bharat Natvarlal Mody ceased to be Director on 31 Dec 2021. Freya Shah ceased to be Additional Director on 30 Nov 2021. Freya Shah was appointed as Director on 25 Jun 2021. Shah TC Overseas has 11 board changes on record in total.
Shah TC Overseas has 2 MSME Form 1 returns on record between 2018 and 2019, listing 3 overdue payments to 3 micro and small suppliers. The latest return was filed on 28 May 2019.
Shah TC Overseas can be reached through the website shahtc.com. Its registered office is in Delhi, India.
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