Ultimate Overseas Private Limited - Company Profile

It is a manufacturing private limited company based in New Delhi, Delhi, India, established in 1998.
1998 New Delhi, Delhi, India Active
Last Updated:
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About Ultimate Overseas Private Limited

Ultimate Overseas Private Limited, a active private limited company, was established on 17 April 1998 in New Delhi, Delhi, India. Engaging in textile & fabric production within the trade sector, it holds CIN: U74140DL1998PTC093283. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹2.45 Cr.

It upholds a compliant status. Its leadership includes Rani Pahwa (Director), Gajinder Singh (Director), Harshvinder Singh Pahwa (Director). Past directors included Kabir Singh Pahwa, Nirmohan Singh, Rani Pahwa. It holds ₹19.90 Cr open charges and ₹21.50 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at B-285,, New Delhi, Delhi, 110020.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U74140DL1998PTC093283

  • Registration Number

    093283

  • Incorporation Date

    17 April 1998

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹2.45 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 2.45 Cr
  • Company Age 27 Year, 11 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 19.90 Cr
  • Satisfied Charges ₹ 21.50 Cr
  • Revenue Growth **** -1.31%
  • Profit Growth **** 97.13%
  • Ebitda **** 68.34%
  • Net Worth -0.59%
  • Total Assets -3.90%
Company report

Ultimate Overseas Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Ultimate Overseas Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ultimate Overseas Private Limited?
Current Directors
Name Designation Appointment Date Status
Rani Pahwa Director 01 Apr 2014 Current
Gajinder Singh Director 17 Apr 1998 Current
Harshvinder Singh Pahwa Director 27 Sep 2017 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 05 Nov 2022 Past
Pramod Abcsdd Director 05 Nov 2022 Past
Pramod Abcsdd Additional Director 30 Sep 2014 Past

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Financial Performance of Ultimate Overseas.

Ultimate Overseas Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 1.31% decrease. The company also saw a substantial improvement in profitability, with a 97.13% increase in profit. The company's net worth dipped by a decrease of 0.59%.

Ultimate Overseas revenue growth over time
Ultimate Overseas profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 -1.31%
*******
*******
*******
*******
Revenue from Operations
*******
 -32.16%
*******
*******
*******
*******
Total Assets
*******
 -3.90%
*******
*******
*******
*******
Profit or Loss
*******
 97.13%
*******
*******
*******
*******
Net Worth
*******
 -0.59%
*******
*******
*******
*******
EBITDA
*******
 68.34%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Ultimate Overseas?

Unlock access to Ultimate Overseas's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹199,000,000.00

Satisfied Charges

₹215,000,000.00

Charges Breakdown by Lending Institutions
  • Syndicate Bank : 19.90 Cr
Latest Charge Details
Date Lender Amount Status
17 Oct 2012 Syndicate Bank ₹5.00 Cr Open
20 Aug 2010 Syndicate Bank ₹1.50 Cr Open
31 Oct 2007 Syndicate Bank ₹12.00 Cr Open
03 Dec 2005 Syndicate Bank ₹1.40 Cr Open
20 May 2013 Kotak Mahindra Bank Limited ₹21.50 Cr Satisfied

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How Many Employees Work at Ultimate Overseas?

Ultimate Overseas has a workforce of 0 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ultimate Overseas, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ultimate Overseas's trajectory.

Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Ultimate Overseas
Recent Activity within the Organization
  • Annual General Meeting

    Ultimate Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Ultimate Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was documented.

  • Charges

    Progress on A charge registered on 20 May 2013 via Charge ID 10431463 with Kotak Mahindra Bank Limited was fully satisfied on 06 Apr 2023. was documented.

  • Director Appointment

    The activity Harshvinder Singh Pahwa was appointed as a Director was appointed as a Director on 27 Sep 2017 & has been associated with this company since 8 years 5 months . was completed.

  • Director Appointment

    Rani Pahwa was appointed as a Director was appointed as a Director on 01 Apr 2014 & has been associated with this company since 11 years 11 months . was recorded as a recent event.

  • Charges

    The activity A charge with Kotak Mahindra Bank Limited amounted to Rs. 21.50 Cr with Charge ID 10431463 was registered on 20 May 2013. was completed.

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Frequently Asked Questions
What is the CIN of Ultimate Overseas Private Limited?

The CIN of Ultimate Overseas Private Limited is U74140DL1998PTC093283.

Where is Ultimate Overseas Private Limited headquartered?

Ultimate Overseas Private Limited is headquartered at B-285,, New Delhi, Delhi, 110020.

When was Ultimate Overseas Private Limited incorporated?

Ultimate Overseas Private Limited was incorporated on 17 April 1998.

Who are the current directors of Ultimate Overseas Private Limited?

The current directors of Ultimate Overseas Private Limited are

What is the primary industry of Ultimate Overseas Private Limited?

The primary industry of Ultimate Overseas Private Limited is Trade.

Is Ultimate Overseas Private Limited a listed company?

Ultimate Overseas Private Limited is unlisted.

What is the capital structure of Ultimate Overseas Private Limited?

The authorized capital of Ultimate Overseas Private Limited is ₹3.00 Cr, and the paid-up capital is ₹2.45 Cr.

What is the compliance status of Ultimate Overseas Private Limited?

The compliance status of Ultimate Overseas Private Limited is Compliant.

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