About Ultimate Overseas Private Limited
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Ultimate 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 17 April 1998 and has been in existence for over 28 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL1998PTC093283. Its GSTIN is 06AAACU2809A2ZW (Haryana). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.45 Cr. It is led by directors including Rani Pahwa and Gajinder Singh.
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 B – 285, New Delhi, Delhi, India – 110020.
As per the financials filed for FY 2024, the company reported a revenue of ₹83.79 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹24.11 Lakh (net margin 28.8%) and EBITDA of ₹40.45 Lakh (EBITDA margin 48.3%). Revenue has grown at a compounded annual rate (CAGR) of 63% over three years and 34% over five years.
As per MCA filings, the company has open charges of ₹19.9 Cr and satisfied charges of ₹21.5 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 ultimateexports.com.
Company details
Contact details
Ultimate Overseas Private Limited's registered office is in New Delhi, Delhi. Its website is ultimateexports.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressB – 285, New Delhi, Delhi, India – 110020
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Ultimate Overseas Private Limited, buy the company report.
- 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
Business activity
The main business activity of Ultimate Overseas is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Ultimate Overseas Private Limited, buy the company report.
Financials of Ultimate Overseas Private Limited
FY 2025 filings availableUltimate Overseas Private Limited reported revenue of ₹83.79 Lakh (up 341% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 34% over five years, including 341% growth in the latest year. EBITDA rose 193% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA | ₹40.45 Lakh | ||||
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| Net Profit (PAT) | ₹24.11 Lakh | ||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA Margin | 48.3% | ||||
| Net Profit Margin | 28.8% | ||||
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To see the full financial statements and ratios of Ultimate Overseas Private Limited, buy the company report.
Board of directors of Ultimate Overseas Private Limited
Ultimate Overseas has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rani Pahwa | Director | 01 Apr 2014 | 12 Years 6 Months | Current |
| Gajinder Singh Also directs: GSP Pharma Exporters LLP, Ultimate Fashion Maker Limited, Redcee Constructions Private Limited and 1 more | Director | 17 Apr 1998 | 28 Years 6 Months | Current |
| Harshvinder Singh Pahwa Also directs: GSP Pharma Exporters LLP, Ultimate Fashion Maker Limited, Redcee Constructions Private Limited and 1 more | Director | 27 Sep 2017 | 9 Years 0 Months | Current |
Auditor
Ultimate Overseas Private Limited is audited by AJIT JHA AND CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AJIT JHA AND CO. | FY 2023 | 023708N |
Shareholding
The shareholding of Ultimate 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ultimate Overseas Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Oct 2012 | 10386556 | Syndicate Bank | ₹5 Cr | Open | |
| 20 Aug 2010 | 10238355 | Syndicate Bank | ₹1.5 Cr | Open | |
| 31 Oct 2007 | 10090457 | Syndicate Bank | ₹12 Cr | Open | |
| 03 Dec 2005 | 90329451 | Syndicate Bank | ₹1.4 Cr | Open | |
| 20 May 2013 | 10431463 | Kotak Mahindra Bank Limited | ₹21.5 Cr | Satisfied |
To see the full charge records of Ultimate Overseas Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
No court or tribunal cases involving Ultimate Overseas Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ultimate Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ultimate Overseas Private Limited has 2 active EPFO establishments as of Apr 07, 2024.
GST
Ultimate Overseas has 3 GST registrations: 1 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACU2809A2ZW | Haryana | Active | 19 Feb 2024 |
To see the full GST registrations and return filing status of Ultimate Overseas Private Limited, buy the company report.
Recent activity
Ultimate Overseas Private Limited has 6 board changes on record since 1998: 3 appointments and 3 cessations. The latest: Kabir Singh Pahwa ceased to be Director on 05 Nov 2022.
4 earlier events are in the company report.
Frequently asked questions
Ultimate 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 17 April 1998 (28+ years old) and is registered under CIN U74140DL1998PTC093283.
Ultimate Overseas has 3 current directors:
- Rani Pahwa - Director
- Gajinder Singh - Director
- Harshvinder Singh Pahwa - Director
The latest financial statements of Ultimate 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 Ultimate Overseas is 06AAACU2809A2ZW, registered in Haryana. 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 Ultimate Overseas is U74140DL1998PTC093283. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ultimate Overseas was incorporated on 17 April 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.
Kabir Singh Pahwa ceased to be Director on 05 Nov 2022. Nirmohan Singh ceased to be Director on 05 Nov 2022. Harshvinder Singh Pahwa was appointed as Director on 27 Sep 2017. Ultimate Overseas has 6 board changes on record in total.
Ultimate Overseas can be reached through the website ultimateexports.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Ultimate Overseas is at B – 285, New Delhi, Delhi, India – 110020.
Ultimate Overseas operates in the manufacturing industry, in the textile and fabric production segment.