Tru Value Overseas Private Limited

Tru Value Overseas Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2014PTC264702 Incorporated 10 February 2014 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹30.92 Cr
▼ 8% YoY
Net profit · FY 2025
₹20.39 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹1.1 Cr
EBITDA margin 3.6%
Authorised capital
₹11 Lakh
Registered with MCA
Paid-up capital
₹11 Lakh
Issued & subscribed
Open charges
₹5.76 Cr
Satisfied ₹2.6 Cr
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Tru Value Overseas Private Limited

Data last updated:

Tru Value Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 10 February 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2014PTC264702. Its GSTIN is 07AAECT9232E1ZD (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹11 Lakh and a paid-up capital of ₹11 Lakh. It is led by directors Ajay Chawla (Managing Director) and Kamini Chawla.

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 House No. 4 Ist Floor Block – C Bali Nagar Near Raja Garden, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2025, the company reported a revenue of ₹30.92 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹20.39 Lakh (net margin 0.7%) and EBITDA of ₹1.1 Cr (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 22% over five years.

The company is associated with 1 brand: Tru Value Overseas. As per MCA filings, the company has open charges of ₹5.76 Cr and satisfied charges of ₹2.6 Cr on record.

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

Company Details of Tru Value Overseas Private Limited
CIN U51909DL2014PTC264702
Registration Number 264702
Incorporation Date 10 February 2014
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    House No. 4 Ist Floor Block – C Bali Nagar Near Raja Garden, New Delhi, Delhi, India – 110015
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Tru Value Overseas Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Tru Value Overseas Private Limited

The main business activity of Tru Value Overseas is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Tru Value Overseas Private Limited FY 2025 filings available

Tru Value Overseas Private Limited reported revenue of ₹30.92 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹30.92 Cr ▼ 8%
Net profit · FY 2025
₹20.39 Lakh margin 0.7%
EBITDA · FY 2025
₹1.1 Cr margin 3.6%

Compounded Annual Growth Rate (CAGR) of Tru Value Overseas Private Limited

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 17%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 22%
5 years · compounded
▲ 12%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 22%. EBITDA rose 20% 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 of Tru Value Overseas Private Limited

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₹1.1 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹20.39 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 of Tru Value Overseas Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.6%••••••••••••••••
Net Profit Margin0.7%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Tru Value Overseas are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Tru Value Overseas Private Limited

Tru Value Overseas Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Starasian Agro Overseas Private Limited₹31 Cr (FY 2025)••••••••22.0%••••Surat, Gujarat, India
Radhika Emporium Private Limited₹31 Cr (FY 2025)••••••••2.0%••••Kolkata, West Bengal, India
Vevetos Wellness Private Limited₹30.96 Cr (FY 2021)••••••••-22.0%••••Erode, Tamil Nadu, India
Limra Foods Private Limited₹30.95 Cr (FY 2025)••••••••1.0%••••Delhi, India
Muralikrishna Milk Products Private Limited₹30.92 Cr (FY 2024)••••••••-8.0%••••Vinukonda, Andhra Pradesh, India
Tru Value Overseas Private Limited this company₹30.92 Cr (FY 2025)••••••••-8.0%••••New Delhi, Delhi, India
Vino Trading Private Limited₹30.91 Cr (FY 2024)••••••••-25.0%••••Gwalior, Madhya Pradesh, India
Gupta Modern Rice Products Private Limited₹30.89 Cr (FY 2025)••••••••-5.0%••••Dist-Malda, West Bengal, India
Buddy Retail Private Limited₹30.89 Cr (FY 2025)••••••••-22.0%••••Gurgaon, Haryana, India
Korisapadu Farmer Producer Company Limited₹30.77 Cr (FY 2024)••••••••518.0%••••Prakasam, Andhra Pradesh, India
Superexcel Marketing Private Limited₹30.76 Cr (FY 2024)••••••••0.0%••••Hapur, Uttar Pradesh, India

Peers are the five companies nearest above and the five nearest below Tru Value Overseas by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Tru Value Overseas Private Limited

Tru Value Overseas Private Limited is audited by Ajay Mehray & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
Ajay Mehray & Co.LockedLockedLocked
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Board of Directors of Tru Value Overseas Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Kamini ChawlaDirector10 Feb 201412 Years 8 MonthsCurrent
Ajay ChawlaManaging Director10 Feb 201412 Years 8 MonthsCurrent

Ownership and Shareholding of Tru Value Overseas Private Limited

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Charges & Borrowings of Tru Value Overseas Private Limited

Open charges
₹5.76 Cr
Satisfied charges
₹2.6 Cr
Breakdown by lending institutions
Yes Bank Limited₹5.54 Cr
Others₹0.22 Cr
Latest charge details
DateLenderAmountStatus
29 May 2023Others₹22 LakhOpen
30 Oct 2019Yes Bank Limited₹5.54 CrOpen
15 Feb 2017Canara Bank₹12 LakhSatisfied
02 Apr 2014Canara Bank₹2.48 CrSatisfied

Total charge records: 4 View all charges

MSME Payment Delays by Tru Value Overseas Private Limited

Tru Value Overseas Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 168 overdue payments to 5 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 (5 of 5)

SupplierAmount dueDue sinceReported on
Rasrasna Foods Private Limited••••••••••••
Ceva Freight India Private Limited••••••••••••
an individual supplier••••••••••••
DPCS Pest Control Private Limited••••••••••••
Nippon Express (India) Private Limited••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 2 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with Tru Value Overseas Private Limited

Tru Value Overseas operates one associated brand: Tru Value Overseas. Each brand links to its own profile.

BrandDescriptionWebsite
Exporting branded fast-moving consumer goods and food products from India.truvalueoverseas.com

Employees and EPFO Compliance at Tru Value Overseas Private Limited

Employment history and EPFO contributions of people linked to Tru Value Overseas.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Tru Value Overseas Private Limited

Tru Value Overseas Private Limited has 3 board changes on record since 2014: 2 appointments and 1 cessation. The latest: Om Prakash Arora ceased to be Additional Director on 10 Aug 2020.

AGM
Tru Value Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tru Value Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 15 Feb 2017 via Charge ID 100078653 with Canara Bank was fully satisfied on 10 Dec 2024.
Charges
A charge registered on 02 Apr 2014 via Charge ID 10488778 with Canara Bank was fully satisfied on 10 Dec 2024.
Charges
A charge with Yes Bank Limited of Rs. 554.49 Lakh registered on 30 Oct 2019 with Charge ID 100299201 was modified on 17 Aug 2023.
Charges
A charge with Others amounted to Rs. 22.00 Lakh with Charge ID 100760367 was registered on 29 May 2023.
Ceased
Om Prakash Arora ceased to be Additional Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 554.49 Lakh with Charge ID 100299201 was registered on 30 Oct 2019.
Charges
A charge with Canara Bank of Rs. 247.75 Lakh registered on 02 Apr 2014 with Charge ID 10488778 was modified on 13 Feb 2019.
Charges
A charge with Canara Bank amounted to Rs. 12.00 Lakh with Charge ID 100078653 was registered on 15 Feb 2017.
Charges
A charge with Canara Bank amounted to Rs. 247.75 Lakh with Charge ID 10488778 was registered on 02 Apr 2014.
Appointed
Ajay Chawla was appointed as Managing Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Tru Value Overseas Private Limited

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Subsidiaries & Group Companies of Tru Value Overseas Private Limited

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Corporate group structure

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GST Compliance of Tru Value Overseas Private Limited

Tru Value Overseas has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAECT9232E1ZDDelhiActive01 Jul 2017
24AAECT9232E1ZHGujaratActive24 May 2024
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Tru Value Overseas Private Limited

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MCA filings and documents

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Frequently Asked Questions about Tru Value Overseas Private Limited

Tru Value Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 10 February 2014 (12+ years old) and is registered under CIN U51909DL2014PTC264702.

Tru Value Overseas reported revenue of ₹30.92 Cr for FY 2025 (down 8% YoY).

Tru Value Overseas has 2 current directors:

Tru Value Overseas reported a net profit of ₹20.39 Lakh (net margin 0.7%) and EBITDA of ₹1.1 Cr (EBITDA margin 3.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tru Value Overseas is 17% over three years and 22% over five years. In the latest year (FY 2025) revenue fell 8%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tru Value Overseas is 07AAECT9232E1ZD, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAECT9232E1ZH (Gujarat).

The CIN (Corporate Identification Number) of Tru Value Overseas is U51909DL2014PTC264702. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tru Value Overseas was incorporated on 10 February 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Tru Value Overseas by revenue are Starasian Agro Overseas Private Limited, Radhika Emporium Private Limited, Vevetos Wellness Private Limited, Limra Foods Private Limited, Muralikrishna Milk Products Private Limited and 5 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution).

Om Prakash Arora ceased to be Additional Director on 10 Aug 2020. Ajay Chawla was appointed as Managing Director on 10 Feb 2014. Kamini Chawla was appointed as Director on 10 Feb 2014.

Tru Value Overseas has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 168 overdue payments to 5 micro and small suppliers. The latest return was filed on 29 Aug 2023.

Tru Value Overseas can be reached through the website truvalueoverseas.com. Its registered office is in New Delhi, Delhi, India.

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