Tarini Overseas Private Limited

Tarini Overseas Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51311DL1998PTC092392 Incorporated 23 February 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹30.93 Lakh
▲ 42% YoY
Net loss · FY 2024
₹25,592
Net margin -0.8%
EBITDA · FY 2024
₹66,481
EBITDA margin 2.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.81 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Secured borrowings
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Tarini Overseas Private Limited

Data last updated:

Tarini Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the ceramics segment of the manufacturing sector. It was incorporated on 23 February 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51311DL1998PTC092392. Its GSTIN is 08AAACT8866G2ZW (Rajasthan). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.81 Lakh. It is led by directors Rajeev Dugar and Ramesh Dugar.

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 810 Arunachal Building 19 Barakhamba Road, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2024, the company reported a revenue of ₹30.93 Lakh, a growth of 42% compared to the previous year. For the same year it recorded a net loss of ₹25,592 (net margin -0.8%) and EBITDA of ₹66,481 (EBITDA margin 2.1%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 122% over five years.

As per MCA filings, the company has open charges of ₹10 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51311DL1998PTC092392
Registration Number 092392
Incorporation Date 23 February 1998
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Tarini 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
    810 Arunachal Building 19 Barakhamba Road, New Delhi, Delhi, India – 110001
  • Industry
    Manufacturing, Ceramics, Sanitaryware & Tile

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

Comprehensive company report
Tarini 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 Tarini Overseas is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

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

Financials of Tarini Overseas Private Limited

FY 2025 filings available

Tarini Overseas Private Limited reported revenue of ₹30.93 Lakh (up 42% YoY) for FY 2024.

Revenue · FY 2024
₹30.93 Lakh ▲ 42%
Net loss · FY 2024
₹25,592 margin -0.8%
EBITDA · FY 2024
₹66,481 margin 2.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 42%
3 years · compounded
▼ 30%
5 years · compounded
▲ 122%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 41%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 122% over five years, including 42% growth in the latest year. EBITDA rose 8% 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₹66,481
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹25,592
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 Margin2.1%
Net Profit Margin-0.8%
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 Tarini Overseas Private Limited, buy the company report.

Board of directors of Tarini Overseas Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Rajeev DugarDirector14 Jan 201412 Years 9 MonthsCurrent
Ramesh DugarDirector10 Mar 199828 Years 7 MonthsCurrent

Auditor

Tarini Overseas Private Limited is audited by V P CHANDNA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
V P CHANDNA & COFY 2019002775C

Shareholding

The shareholding of Tarini Overseas Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Oct 199890034897Bank of India₹10 LakhOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

Tarini Overseas has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
08AAACT8866G2ZWRajasthanActive27 Dec 2017

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

Recent activity

Tarini Overseas Private Limited has 3 board changes on record since 1998: 2 appointments and 1 cessation. The latest: Rajeev Dugar was appointed as Director on 14 Jan 2014.

AGM
Tarini Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tarini Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Rajeev Dugar was appointed as Director.
Ceased
Ranjana Dugar ceased to be Director.
Charges
A charge with Bank Of India of Rs. 10.00 Lakh registered on 16 Oct 1998 with Charge ID 90034897 was modified on 12 Dec 2000.
Charges
A charge with Bank Of India amounted to Rs. 10.00 Lakh with Charge ID 90034897 was registered on 16 Oct 1998.
Appointed
Ramesh Dugar was appointed as Director.
Incorporation
23 Feb 1998
Tarini Overseas Private Limited was registered on 23 Feb 1998 with Roc Delhi Ii & aged 28 years 8 months as per MCA records.

Frequently asked questions

Tarini Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in ceramics, within the manufacturing industry. It was incorporated on 23 February 1998 (28+ years old) and is registered under CIN U51311DL1998PTC092392.

Tarini Overseas has 2 current directors:

The latest financial statements of Tarini 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.

The GSTIN of Tarini Overseas is 08AAACT8866G2ZW, registered in Rajasthan. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Tarini Overseas is U51311DL1998PTC092392. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tarini Overseas was incorporated on 23 February 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Rajeev Dugar was appointed as Director on 14 Jan 2014. Ranjana Dugar ceased to be Director on 14 Jan 2014. Ramesh Dugar was appointed as Director on 10 Mar 1998.

The registered office of Tarini Overseas is at 810 Arunachal Building 19 Barakhamba Road, New Delhi, Delhi, India – 110001.

Tarini Overseas operates in the manufacturing industry, in the ceramics segment.

Tarini Overseas has open charges of ₹10 Lakh and no satisfied charges on record as per latest MCA filings.