Ultimate Overseas Private Limited

Ultimate Overseas Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74140DL1998PTC093283 Incorporated 17 April 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹83.79 Lakh
▲ 341% YoY
Net profit · FY 2024
₹24.11 Lakh
Net margin 28.8%
EBITDA · FY 2024
₹40.45 Lakh
EBITDA margin 48.3%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.45 Cr
Issued & subscribed
Open charges
₹19.9 Cr
Satisfied ₹21.5 Cr
Company age
28 yrs
Est. 1998
Directors on board
3
As per MCA filings

About Ultimate Overseas Private Limited

Data last updated:

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

CIN U74140DL1998PTC093283
Registration Number 093283
Incorporation Date 17 April 1998
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

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
  • Social Media
  • Registered Address
    B – 285, New Delhi, Delhi, India – 110020
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Ultimate 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale 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 available

Ultimate Overseas Private Limited reported revenue of ₹83.79 Lakh (up 341% YoY) for FY 2024.

Revenue · FY 2024
₹83.79 Lakh ▲ 341%
Net profit · FY 2024
₹24.11 Lakh margin 28.8%
EBITDA · FY 2024
₹40.45 Lakh margin 48.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 341%
3 years · compounded
▲ 63%
5 years · compounded
▲ 34%
EBITDA CAGR growth
1 year
▲ 193%
3 years · compounded
▲ 42%
5 years · compounded
▲ 21%

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

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₹40.45 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24.11 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin48.3%
Net Profit Margin28.8%
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 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.

Current Directors
NameDesignationAppointment DateTenureStatus
Rani PahwaDirector01 Apr 201412 Years 6 MonthsCurrent
Gajinder SinghDirector17 Apr 199828 Years 6 MonthsCurrent
Harshvinder Singh PahwaDirector27 Sep 20179 Years 0 MonthsCurrent

Auditor

Ultimate Overseas Private Limited is audited by AJIT JHA AND CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AJIT JHA AND CO.FY 2023023708N

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 categoryFY 2023FY 2022FY 2021FY 2020FY 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

Open charges
₹19.9 Cr
Satisfied charges
₹21.5 Cr
Breakdown by lending institutions
Syndicate Bank₹19.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Oct 201210386556Syndicate Bank₹5 CrOpen
20 Aug 201010238355Syndicate Bank₹1.5 CrOpen
31 Oct 200710090457Syndicate Bank₹12 CrOpen
03 Dec 200590329451Syndicate Bank₹1.4 CrOpen
20 May 201310431463Kotak Mahindra Bank Limited₹21.5 CrSatisfied

To see the full charge records of Ultimate Overseas Private Limited, buy the company report.

Total charge records: 5 View all charges

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.

Active EPFO establishments
2

GST

Ultimate Overseas has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
06AAACU2809A2ZWHaryanaActive19 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.

AGM
Ultimate Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ultimate Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 20 May 2013 via Charge ID 10431463 with Kotak Mahindra Bank Limited was fully satisfied on 06 Apr 2023.
Ceased
Kabir Singh Pahwa ceased to be Director.
Ceased
Nirmohan Singh ceased to be Director.
Appointed
Harshvinder Singh Pahwa was appointed as Director.
Ceased
Rani Pahwa ceased to be Additional Director.
Appointed
Rani Pahwa was appointed as Director.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 21.50 Cr with Charge ID 10431463 was registered on 20 May 2013.
Charges
A charge with Syndicate Bank amounted to Rs. 5.00 Cr with Charge ID 10386556 was registered on 17 Oct 2012.
Charges
A charge with Syndicate Bank of Rs. 12.00 Cr registered on 31 Oct 2007 with Charge ID 10090457 was modified on 16 Feb 2012.
Charges
A charge with Syndicate Bank amounted to Rs. 1.50 Cr with Charge ID 10238355 was registered on 20 Aug 2010.

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:

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.