Vamani Overseas Private Limited

Vamani Overseas Private Limited - consumer electronics & durables in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL2002PTC115980 Incorporated 27 June 2002 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2025
₹1,170.06 Cr
▲ 37% YoY
Net profit · FY 2025
₹49.9 Cr
Net margin 4.3%
EBITDA · FY 2025
₹114.09 Cr
EBITDA margin 9.8%
Authorised capital
₹1.75 Cr
Registered with MCA
Paid-up capital
₹1.6 Cr
Issued & subscribed
Open charges
₹280.18 Cr
Satisfied ₹89.7 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
6,138
Provident fund records

About Vamani Overseas Private Limited

Data last updated:

Vamani Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 27 June 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2002PTC115980. Its GSTIN is 06AABCV6458R1ZJ (Haryana). The company holds 5 GST registrations, all of them active.

The company has an authorised share capital of ₹1.75 Cr and a paid-up capital of ₹1.6 Cr. It is led by directors including Mitesh Bhatia and Raj Kumar Bhatia.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Dtj – 131 DLF Tower B Jasola, New Delhi, Delhi, India – 110025.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,170.06 Cr, a growth of 37% compared to the previous year. For the same year it recorded a net profit of ₹49.9 Cr (net margin 4.3%) and EBITDA of ₹114.09 Cr (EBITDA margin 9.8%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 23% over five years.

The company has about 6,138 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Vamani Overseas. As per MCA filings, the company has open charges of ₹280.18 Cr and satisfied charges of ₹89.7 Cr on record. Court records list 27 cases involving the company, including 11 filed by the company and 16 filed against it; 3 cases are pending.

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

Company details

CIN U74899DL2002PTC115980
Registration Number 115980
Incorporation Date 27 June 2002
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Vamani Overseas Private Limited's registered office is in New Delhi, Delhi. Its website is vamanioverseas.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Dtj – 131 DLF Tower B Jasola, New Delhi, Delhi, India – 110025
  • Industry
    Consumer Electronics & Durables, Furniture Manufacturing

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

Comprehensive company report
Vamani 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

Brands

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

BrandDescriptionWebsite
Operates as a brand specializing in garments and home furniture.vamanioverseas.com

Business activity

The main business activities of Vamani Overseas are manufacturing and support service to organizations. In detail, this covers wood and wood products, furniture, paper and paper products, other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities and office administrative and other business activities including call centers, organising conventions, collection agencies, packaging activities etc.. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC3Wood and wood products, furniture, paper and paper products
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities
NSupport service to OrganizationsN6Office administrative and other business activities including call centers, organising conventions, collection agencies, packaging activities etc.

To see the full business activity and turnover split of Vamani Overseas Private Limited, buy the company report.

Financials of Vamani Overseas Private Limited

FY 2024 filings available

Vamani Overseas Private Limited reported revenue of ₹1,170.06 Cr (up 37% YoY) for FY 2025.

Revenue · FY 2025
₹1,170.06 Cr ▲ 37%
Net profit · FY 2025
₹49.9 Cr margin 4.3%
EBITDA · FY 2025
₹114.09 Cr margin 9.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 21%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 23%
5 years · compounded
▲ 29%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 37% growth in the latest year. EBITDA rose 32% 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 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₹114.09 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹49.9 Cr
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 Margin9.8%
Net Profit Margin4.3%
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 Vamani Overseas Private Limited, buy the company report.

Board of directors of Vamani Overseas Private Limited

Vamani Overseas has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mitesh BhatiaDirector08 Nov 20232 Years 11 MonthsCurrent
Raj Kumar BhatiaDirector27 Jun 200224 Years 4 MonthsCurrent
Vipen BhatiaDirector27 Jun 200224 Years 4 MonthsCurrent
Baldev Raj BhatiaDirector27 Jun 200224 Years 4 MonthsCurrent
Mukesh Kumar BhatiaDirector14 Feb 200422 Years 8 MonthsCurrent

Auditor

Vamani Overseas Private Limited is audited by Sunil K Gupta & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sunil K Gupta & AssociatesFY 202302154N

Shareholding

The shareholding of Vamani 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 Vamani Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹280.18 Cr
Satisfied charges
₹89.7 Cr
Breakdown by lending institutions
Citi Bank N.A.₹106.40 Cr
Others₹92.00 Cr
Hdfc Bank Limited₹81.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jan 2025101036979Citi Bank N.A.₹7.2 CrOpen
30 Sep 2024101014508Hdfc Bank Limited₹15.92 LakhOpen
24 Jan 2024100867046Citi Bank N.A.₹6.3 CrOpen
26 Oct 2023100830447Others₹30 CrOpen
27 Jul 2023100785992Hdfc Bank Limited₹60.7 LakhOpen

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

Total charge records: 23 View all charges

Credit ratings & regulatory alerts

Vamani Overseas Private Limited was last rated by Crisil on 08 Jun 2021.

Rating agencyRated onRating
Crisil08 Jun 2021

To see the full credit ratings and regulatory alerts of Vamani Overseas Private Limited, buy the company report.

MSME payment delays

Vamani Overseas Private Limited has 15 MSME Form 1 returns on record between 2019 and 2024, listing 3,598 overdue payments to 153 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 153)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
an individual supplier
Verodatatex India Private Limited

To see the full MSME payment records of Vamani Overseas Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Vamani Overseas has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Greater Noida Overseas Private LimitedU36912DL2014PTC269489

To see the full group structure of Vamani Overseas Private Limited, buy the company report.

Employees & EPFO

Vamani Overseas Private Limited has a workforce of 6,138 employees on its EPFO records as of Apr 08, 2024, across 3 active EPFO establishments.

Employee count
6,138
Active EPFO establishments
3
Employee growth
14.3%

GST

Vamani Overseas has 5 GST registrations: 5 active. The first 4 active GSTINs are listed below.

Total GSTINs
5
Active
5
GSTINStateStatusRegistered on
06AABCV6458R1ZJHaryanaActive01 Jul 2017
09AABCV6458R1ZDUttar PradeshActive01 Jul 2017
06AABCV6458R2ZIHaryanaActive24 Aug 2017
37AABCV6458R1ZEAndhra PradeshActive09 Mar 2022

To see the full GST registrations and return filing status of Vamani Overseas Private Limited, buy the company report.

Recent activity

Vamani Overseas Private Limited has 7 board changes on record since 2002: 5 appointments and 2 cessations. The latest: Mitesh Bhatia ceased to be Additional Director on 14 May 2024.

Charges
A charge with Hdfc Bank Limited of Rs. 63.00 Cr registered on 20 Aug 2019 with Charge ID 100286708 was modified on 14 Aug 2025.
Charges
A charge with Citi Bank N.A. of Rs. 7.20 Cr registered on 22 Jan 2025 with Charge ID 101036979 was modified on 13 Aug 2025.
Charges
A charge with Citi Bank N.A. of Rs. 6.30 Cr registered on 24 Jan 2024 with Charge ID 100867046 was modified on 13 Aug 2025.
Charges
A charge with Citi Bank N.A. of Rs. 2.90 Cr registered on 16 Sep 2021 with Charge ID 100494464 was modified on 13 Aug 2025.
Charges
A charge with Citi Bank N.A. of Rs. 90.00 Cr registered on 12 Jul 2018 with Charge ID 100190410 was modified on 13 Aug 2025.
Charges
A charge with Others of Rs. 62.00 Cr registered on 12 Jan 2016 with Charge ID 10618828 was modified on 13 Aug 2025.
Charges
A charge with Citi Bank N.A. amounted to Rs. 7.20 Cr with Charge ID 101036979 was registered on 22 Jan 2025.
AGM
Vamani Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.16 Cr with Charge ID 101014508 was registered on 30 Sep 2024.
Ceased
Mitesh Bhatia ceased to be Additional Director.
Filing
Vamani Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 21 Feb 2024 via Charge ID 100877268 with Citi Bank N.A. was fully satisfied on 22 Mar 2024.

42 earlier events are in the company report.

Frequently asked questions

Vamani Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 27 June 2002 (24+ years old) and is registered under CIN U74899DL2002PTC115980.

Vamani Overseas has 5 current directors:

The latest financial statements of Vamani Overseas on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Vamani Overseas is 06AABCV6458R1ZJ, registered in Haryana. The company has 5 GST registrations in all, of which 5 are active. Other active GSTINs include 09AABCV6458R1ZD (Uttar Pradesh), 06AABCV6458R2ZI (Haryana), 37AABCV6458R1ZE (Andhra Pradesh).

The CIN (Corporate Identification Number) of Vamani Overseas is U74899DL2002PTC115980. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vamani Overseas has 27 court cases on record: 11 filed by the company and 16 filed against it. 3 are pending. Most are in the district courts.

Vamani Overseas was incorporated on 27 June 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.

Mitesh Bhatia ceased to be Additional Director on 14 May 2024. Mitesh Bhatia was appointed as Director on 08 Nov 2023. Arun Kumar Mohata ceased to be Additional Director on 12 Sep 2017. Vamani Overseas has 7 board changes on record in total.

Vamani Overseas has 15 MSME Form 1 returns on record between 2019 and 2024, listing 3,598 overdue payments to 153 micro and small suppliers. The latest return was filed on 06 May 2024.

Vamani Overseas can be reached through the website vamanioverseas.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Vamani Overseas is at Dtj – 131 DLF Tower B Jasola, New Delhi, Delhi, India – 110025.