Spring Overseas Private Limited

Spring Overseas Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1990PTC041597 Incorporated 25 September 1990 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹26.08 Cr
▲ 7% YoY
Net profit · FY 2024
₹1.14 Cr
Net margin 4.4%
EBITDA · FY 2024
₹2.73 Cr
EBITDA margin 10.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.9 Lakh
Issued & subscribed
Open charges
₹19.43 Cr
Satisfied ₹15.68 Cr
Company age
36 yrs
Est. 1990
Employees · EPFO
65
Provident fund records

About Spring Overseas Private Limited

Data last updated:

Spring Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 25 September 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1990PTC041597. Its GSTIN is 06AAACS0057L1ZG (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.9 Lakh. It is led by directors Anita Verma and Satish Chand.

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 Wz – 249 Inderpuri, New Delhi, Delhi, India – 110012.

As per the financials filed for FY 2024, the company reported a revenue of ₹26.08 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹1.14 Cr (net margin 4.4%) and EBITDA of ₹2.73 Cr (EBITDA margin 10.5%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 1% over five years.

The company has about 65 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹19.43 Cr and satisfied charges of ₹15.68 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website springoverseas.com.

Company details

CIN U74899DL1990PTC041597
Registration Number 041597
Incorporation Date 25 September 1990
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

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Wz – 249 Inderpuri, New Delhi, Delhi, India – 110012
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Spring 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 Spring Overseas is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Spring Overseas Private Limited

FY 2024 filings available

Spring Overseas Private Limited reported revenue of ₹26.08 Cr (up 7% YoY) for FY 2024.

Revenue · FY 2024
₹26.08 Cr ▲ 7%
Net profit · FY 2024
₹1.14 Cr margin 4.4%
EBITDA · FY 2024
₹2.73 Cr margin 10.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 24%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 14%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 7% growth in the latest year. EBITDA rose 4% 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₹2.73 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.14 Cr
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 Margin10.5%
Net Profit Margin4.4%
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 Spring Overseas Private Limited, buy the company report.

Board of directors of Spring Overseas Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Anita VermaDirector01 Jan 20215 Years 10 MonthsCurrent
Satish ChandDirector25 Sep 199036 Years 1 MonthsCurrent

Peer comparison

Spring Overseas Private Limited is compared with the 4 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ramkumar Textile Private Limited₹26.14 Cr (FY 2025)11.0%Bhilwara, Rajasthan, India
Svarn Tex Prints Private Limited₹26.14 Cr (FY 2024)-31.0%New Delhi, Delhi, India
Imperial Readymade Garments Factory India Private Limited₹26.11 Cr (FY 2025)-27.0%Chennai, Tamil Nadu, India
Spring Overseas Private Limitedthis company₹26.08 Cr (FY 2024)₹1.14 Cr4.4%7.0%65New Delhi, Delhi, India
R-Brands Lifestyle Private Limited₹26.07 Cr (FY 2024)24.0%Mumbai, Maharashtra, India

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

Auditor

Spring Overseas Private Limited is audited by DEVAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DEVAL & CO.FY 2023021667N

Shareholding

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

Charges & borrowings

Open charges
₹19.43 Cr
Satisfied charges
₹15.68 Cr
Breakdown by lending institutions
Canara Bank₹19.36 Cr
Hdfc Bank Limited₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Feb 2025101059127Canara Bank₹80 LakhOpen
03 Feb 2025101049983Canara Bank₹1.95 CrOpen
12 Apr 2023100713536Canara Bank₹53.5 LakhOpen
11 Oct 2022100621343Canara Bank₹16.5 LakhOpen
22 Jan 2022100545512Hdfc Bank Limited₹6.96 LakhOpen

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

Total charge records: 33 View all charges

Credit ratings & regulatory alerts

Spring Overseas Private Limited was last rated by Care on 16 Jun 2022.

Rating agencyRated onRating
Care16 Jun 2022

To see the full credit ratings and regulatory alerts of Spring Overseas Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Spring Overseas Private Limited has a workforce of 65 employees on its EPFO records as of May 2026, across 3 active EPFO establishments.

Employee count
65
Active EPFO establishments
3
Employee growth
-3%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2765
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Spring Overseas Private Limited, buy the company report.

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAACS0057L1ZGHaryanaActive01 Jul 2017

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

Recent activity

Spring Overseas Private Limited has 3 board changes on record since 1990: 2 appointments and 1 cessation. The latest: Anita Verma was appointed as Director on 01 Jan 2021.

Charges
A charge with Canara Bank amounted to Rs. 80.00 Lakh with Charge ID 101059127 was registered on 14 Feb 2025.
Charges
A charge with Canara Bank amounted to Rs. 194.78 Lakh with Charge ID 101049983 was registered on 03 Feb 2025.
AGM
Spring Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Spring Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Canara Bank of Rs. 835.00 Lakh registered on 25 Aug 1991 with Charge ID 80000106 was modified on 28 Feb 2024.
Charges
A charge with Canara Bank amounted to Rs. 53.50 Lakh with Charge ID 100713536 was registered on 12 Apr 2023.
Charges
A charge registered on 09 Nov 2021 via Charge ID 100530859 with Hdfc Bank Limited was fully satisfied on 01 Dec 2022.
Charges
A charge with Canara Bank amounted to Rs. 16.50 Lakh with Charge ID 100621343 was registered on 11 Oct 2022.
Charges
A charge registered on 11 Aug 2016 via Charge ID 100053142 with Canara Bank was fully satisfied on 06 Apr 2022.
Charges
A charge registered on 11 Aug 2016 via Charge ID 100053163 with Canara Bank was fully satisfied on 06 Apr 2022.
Charges
A charge registered on 24 Jun 2015 via Charge ID 10577842 with Canara Bank was fully satisfied on 06 Apr 2022.
Charges
A charge registered on 27 Dec 2012 via Charge ID 10399375 with Canara Bank was fully satisfied on 06 Apr 2022.

60 earlier events are in the company report.

Frequently asked questions

Spring Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 25 September 1990 (36+ years old) and is registered under CIN U74899DL1990PTC041597.

Spring Overseas has 2 current directors:

The latest financial statements of Spring 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 Spring Overseas is 06AAACS0057L1ZG, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Spring Overseas is U74899DL1990PTC041597. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Spring Overseas has 4 court cases on record: 2 filed by the company and 2 filed against it. Most are in the district courts.

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

The peers of Spring Overseas by revenue are Ramkumar Textile Private Limited, Svarn Tex Prints Private Limited, Imperial Readymade Garments Factory India Private Limited, R-Brands Lifestyle Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Anita Verma was appointed as Director on 01 Jan 2021. Rakesh Verma ceased to be Director on 01 Jan 2021. Satish Chand was appointed as Director on 25 Sep 1990.

Spring Overseas can be reached through the website springoverseas.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Spring Overseas is at Wz – 249 Inderpuri, New Delhi, Delhi, India – 110012.