Teotia Overseas Private Limited

Teotia Overseas Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1991PTC046863 Incorporated 23 December 1991 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2024
₹8,814
▲ 37% YoY
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹6 Lakh
Secured borrowings
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2024
Balance sheet date

About Teotia Overseas Private Limited

Data last updated:

Teotia Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 23 December 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1991PTC046863. Its GSTIN is 09AAACT0289P1ZR (Uttar Pradesh).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Virendra Teotia and Rekha Teotia.

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 N – 1 Bmc House Middle Circle Connaught Palce, New Delhi, Delhi, India – 110001.

As per MCA filings, the company has open charges of ₹6 Lakh on record.

Teotia Overseas Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0004214). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1991PTC046863
Registration Number 046863
Incorporation Date 23 December 1991
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
MSME Classification Micro
Udyam Registration UDYAM-DL-03-0004214

Recognitions & Rankings of Teotia Overseas

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-03-0004214

Contact details

Teotia 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
    N – 1 Bmc House Middle Circle Connaught Palce, New Delhi, Delhi, India – 110001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Teotia 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 Teotia Overseas Private Limited

FY 2024 filings available

Teotia Overseas Private Limited reported revenue of ₹8,814 (up 37% YoY) for FY 2024.

Revenue · FY 2024
₹8,814 ▲ 37%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 8%
5 years · compounded
▲ 80%

Revenue has grown at a compounded annual rate (CAGR) of 80% over five years, including 37% growth 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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 Margin
Net Profit Margin
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 Teotia Overseas Private Limited, buy the company report.

Board of directors of Teotia Overseas Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Virendra TeotiaDirector23 Dec 199134 Years 10 MonthsCurrent
Rekha TeotiaDirector13 Jul 199531 Years 3 MonthsCurrent

Peer comparison

Teotia Overseas Private Limited is compared with the 10 companies closest to it by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Hindustan Hotels Limited₹9,000 (FY 2025)Goa, India
Athens Leisure Resorts Private Limited₹8,989 (FY 2021)-99.0%Udupi, Karnataka, India
Rudransh Holidays OPC Private Limited₹8,960 (FY 2016)New Delhi, Delhi, India
Suraah Winery and Agro Food Processing Private Limited₹8,910 (FY 2025)Nashik, Maharashtra, India
Mukherjee Hoteliers Private Limited₹8,830 (FY 2024)-98.0%Jalpaiguri, West Bengal, India
Teotia Overseas Private Limitedthis company₹8,814 (FY 2024)37.0%New Delhi, Delhi, India
Anand Vatika Food Marketing Private Limited₹8,795 (FY 2024)-99.0%Ranchi, Jharkhand, India
Indo Pacific Hotels Limited₹8,792 (FY 2017)33.0%Mumbai, Maharashtra, India
Mrugavani Resorts Private Limited₹8,768 (FY 2025)-100.0%Hyderabad, Telangana, India
Hotel Apno Rajasthan Private Limited₹8,750 (FY 2018)7.0%Jaipur, Rajasthan, India
Betel Leaf Hospitality Private Limited₹8,745 (FY 2025)Lucknow, Uttar Pradesh, India

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

Auditor

Teotia Overseas Private Limited is audited by JAIN MANISH & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JAIN MANISH & CO.FY 2023012785N

Shareholding

The shareholding of Teotia 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹6 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 2025101183857Hdfc Bank Limited₹6 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Teotia Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACT0289P1ZRUttar PradeshActive15 Nov 2019

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

Recent activity

Teotia Overseas Private Limited has 3 board changes on record since 1991: 2 appointments and 1 cessation. The latest: Sudhir Teotia ceased to be Director on 01 Sep 2012.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.00 Lakh with Charge ID 101183857 was registered on 30 Sep 2025.
AGM
Teotia Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Teotia Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Sudhir Teotia ceased to be Director.
Appointed
Rekha Teotia was appointed as Director.
Appointed
Virendra Teotia was appointed as Director.
Incorporation
23 Dec 1991
Teotia Overseas Private Limited was registered on 23 Dec 1991 with Roc Delhi & aged 34 years 10 months as per MCA records.

Frequently asked questions

Teotia Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 23 December 1991 (35+ years old) and is registered under CIN U74899DL1991PTC046863.

Teotia Overseas has 2 current directors:

The latest financial statements of Teotia 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 Teotia Overseas is 09AAACT0289P1ZR, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Teotia Overseas is U74899DL1991PTC046863. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Teotia Overseas was incorporated on 23 December 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Teotia Overseas by revenue are Hindustan Hotels Limited, Athens Leisure Resorts Private Limited, Rudransh Holidays OPC Private Limited, Suraah Winery and Agro Food Processing Private Limited, Mukherjee Hoteliers Private Limited and 5 more, all in the Consumer Services industry (Hotels).

Sudhir Teotia ceased to be Director on 01 Sep 2012. Rekha Teotia was appointed as Director on 13 Jul 1995. Virendra Teotia was appointed as Director on 23 Dec 1991.

Yes, Teotia Overseas is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-03-0004214).

The registered office of Teotia Overseas is at N – 1 Bmc House Middle Circle Connaught Palce, New Delhi, Delhi, India – 110001.

Teotia Overseas operates in the travel and hospitality industry, in the hotel and accommodation services segment.