Triple 'A' Overseas Limited

Triple 'A' Overseas Limited - manufacturing in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U17120MH1989PLC051850 Incorporated 23 May 1989 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹1.12 Cr
Latest filing
Net profit · FY 2025
₹1.43 Lakh
Net margin 1.3%
EBITDA · FY 2025
₹2.06 Lakh
EBITDA margin 1.8%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹1.71 Cr
Issued & subscribed
Open charges
₹20 Cr
Satisfied ₹30 Lakh
Company age
37 yrs
Est. 1989
Directors on board
3
As per MCA filings

About Triple 'A' Overseas Limited

Data last updated:

Triple 'A' Overseas Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 23 May 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1989PLC051850. Its GSTIN is 23AACCT4091P1ZZ (Madhya Pradesh).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹1.71 Cr. It is led by directors including Rajesh Kumar Singhania and Pinki Singhania.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.12 Cr. For the same year it recorded a net profit of ₹1.43 Lakh (net margin 1.3%) and EBITDA of ₹2.06 Lakh (EBITDA margin 1.8%).

As per MCA filings, the company has open charges of ₹20 Cr and satisfied charges of ₹30 Lakh on record.

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

Company details

CIN U17120MH1989PLC051850
Registration Number 051850
Incorporation Date 23 May 1989
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

Contact details

Triple 'A' Overseas Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    403 4th Floor Vishwananak Co – Operative Housing Society Andheri Ghatkopar Linkroad Chaka, La Andheri, Mumbai, Maharashtra, India – 400009
  • Industry
    Manufacturing, Textile & Fabric Production
Comprehensive company report
Triple 'A' Overseas 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Triple 'A' Overseas Limited

FY 2025 filings available

Triple 'A' Overseas Limited reported revenue of ₹1.12 Cr for FY 2025.

Revenue · FY 2025
₹1.12 Cr
Net profit · FY 2025
₹1.43 Lakh margin 1.3%
EBITDA · FY 2025
₹2.06 Lakh margin 1.8%

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₹2.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.43 Lakh
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 Margin1.8%
Net Profit Margin1.3%
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 Triple 'A' Overseas Limited, buy the company report.

Board of directors of Triple 'A' Overseas Limited

Triple 'A' Overseas has 3 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pinki SinghaniaAdditional Director01 May 20179 Years 6 MonthsCurrent
Kishan SharmaAdditional Director01 May 20179 Years 6 MonthsCurrent
Rajesh Kumar SinghaniaDirector05 Oct 201313 Years 0 MonthsCurrent

Peer comparison

Triple 'A' Overseas Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
JKS Cotton (Ap) Private Limited₹1.12 Cr (FY 2017)-52.0%Warangal, Telangana, India
Malsisar Converting Machinery Private Limited₹1.12 Cr (FY 2025)60.0%Kolkata, West Bengal, India
Pragati Fiber Private Limited₹1.12 Cr (FY 2024)Surat, Gujarat, India
Amit Narrow Fab Private Limited₹1.12 Cr (FY 2025)-43.0%Surat, Gujarat, India
Debadyuti Hosiery Garments Private Limited₹1.12 Cr (FY 2023)-31.0%Kolkata, West Bengal, India
Triple 'A' Overseas Limitedthis company₹1.12 Cr (FY 2025)₹1.43 Lakh1.3%Mumbai, Maharashtra, India
Charumon Fashion Private Limited₹1.12 Cr (FY 2025)57.0%Kolkata, West Bengal, India
Dmills Global Private Limited₹1.12 Cr (FY 2025)-40.0%New Delhi, Delhi, India
Somnath Tradelink Private Limited₹1.12 Cr (FY 2020)-34.0%Surat, Gujarat, India
Salil Textiles Private Limited₹1.11 Cr (FY 2025)99.0%Delhi, India
Rishabdeo Tex-Print Private Limited₹1.11 Cr (FY 2025)Pali, Rajasthan, India

To see the full peer comparison of Triple 'A' Overseas Limited, buy the company report.

Charges & borrowings

Open charges
₹20 Cr
Satisfied charges
₹30 Lakh
Breakdown by lending institutions
Madhya Pradesh Financial Corporation₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Feb 201510552959Madhya Pradesh Financial Corporation₹20 CrOpen
26 May 199390212370Oriental Bank of Commerce₹30 LakhSatisfied

To see the full charge records of Triple 'A' Overseas 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 Triple 'A' Overseas Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Triple 'A' Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AACCT4091P1ZZMadhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Triple 'A' Overseas Limited, buy the company report.

Recent activity

Triple 'A' Overseas Limited has 18 board changes on record since 2011: 3 appointments and 15 cessations. The latest: Qurat Ul Ain ceased to be Additional Director on 11 May 2017.

AGM
Triple 'A' Overseas Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Triple 'A' Overseas Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Qurat Ul Ain ceased to be Additional Director.
Ceased
Rajender Kumar ceased to be Additional Director.
Appointed
Kishan Sharma was appointed as Additional Director.
Appointed
Pinki Singhania was appointed as Additional Director.
Ceased
Amit Kumar Aggarwal ceased to be Additional Director.
Ceased
Subhash Aggarwal ceased to be Additional Director.
Ceased
Prashant Sethi ceased to be Additional Director.
Ceased
Tapan Singhania ceased to be Director.
Charges
A charge with Madhya Pradesh Financial Corporation amounted to Rs. 20.00 Cr with Charge ID 10552959 was registered on 18 Feb 2015.
Ceased
Karan Gupta ceased to be Director.

12 earlier events are in the company report.

Frequently asked questions

Triple 'A' Overseas is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 23 May 1989 (37+ years old) and is registered under CIN U17120MH1989PLC051850.

Triple 'A' Overseas has 3 current directors:

The latest financial statements of Triple 'A' 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 Triple 'A' Overseas is 23AACCT4091P1ZZ, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Triple 'A' Overseas is U17120MH1989PLC051850. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triple 'A' Overseas was incorporated on 23 May 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Triple 'A' Overseas by revenue are JKS Cotton (Ap) Private Limited, Malsisar Converting Machinery Private Limited, Pragati Fiber Private Limited, Amit Narrow Fab Private Limited, Debadyuti Hosiery Garments Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Qurat Ul Ain ceased to be Additional Director on 11 May 2017. Rajender Kumar ceased to be Additional Director on 11 May 2017. Kishan Sharma was appointed as Additional Director on 01 May 2017. Triple 'A' Overseas has 18 board changes on record in total.

The registered office of Triple 'A' Overseas is at 403 4th Floor Vishwananak Co – Operative Housing Society Andheri Ghatkopar Linkroad Chaka, La Andheri, Mumbai, Maharashtra, India – 400009.

Triple 'A' Overseas operates in the manufacturing industry, in the textile and fabric production segment.

Triple 'A' Overseas has open charges of ₹20 Cr and satisfied charges of ₹30 Lakh as per latest MCA filings.