Vamani Overseas Private Limited Company Logo

Vamani Overseas Private Limited - Company Profile

It is a consumer electronics & durables private limited company based in New Delhi, Delhi, India, established in 2002.

2002 | New Delhi, Delhi, India | Active
Last Updated:

About Vamani Overseas Private Limited

Vamani Overseas Private Limited, a active private limited company, was established on 27 June 2002 in New Delhi, Delhi, India. Engaging in furniture manufacturing within the manufacturing sector, it holds CIN: U74899DL2002PTC115980. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.75 Cr and a paid-up capital of ₹1.60 Cr.

It upholds a compliant status. Employing 6,138 professional, Its leadership includes Mitesh Bhatia (Director), Raj Kumar Bhatia (Director), Vipen Bhatia (Director). Past directors included Mitesh Bhatia, Arun Kumar Mohata. It holds ₹280.18 Cr open charges and ₹89.70 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Dtj-131 Dlf Tower B, Jasola, New Delhi, Delhi, 110025.

Company Details

  • CIN/LLPIN

    U74899DL2002PTC115980

  • Registration Number

    115980

  • Incorporation Date

    27 June 2002

  • Authorized Capital

    ₹1.75 Cr

  • Paid-Up Capital

    ₹1.60 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.75 Cr
  • Paid Up Capital ₹ 1.60 Cr
  • Company Age 23 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 280.18 Cr
  • Satisfied Charges ₹ 89.70 Cr
  • Revenue Growth 11577999.85%
  • Profit Growth 9263784.29%
  • Ebitda 11530300.71%
  • Net Worth 12526732.01%
  • Total Assets 11251957.25%
Company report

Vamani Overseas Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Vamani 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 Vamani Overseas Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Mitesh BhatiaDirector08 Nov 2023Current
Raj Kumar BhatiaDirector27 Jun 2002Current
Vipen BhatiaDirector27 Jun 2002Current
Baldev Raj BhatiaDirector27 Jun 2002Current
Mukesh Kumar BhatiaDirector14 Feb 2004Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director14 May 2024Past
Pramod AbcsddAdditional Director12 Sep 2017Past

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Financial Performance of Vamani Overseas.

Vamani Overseas Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 11577999.85% increase. The company also saw a substantial improvement in profitability, with a 9263784.29% increase in profit. The company's net worth Soared by an impressive increase of 12526732.01%.

Vamani Overseas revenue growth over time
Vamani Overseas profit and loss trends over time
  • 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
11577999.85%
Revenue from Operations
11571079.92%
Total Assets
11251957.25%
Profit or Loss
9263784.29%
Net Worth
12526732.01%
EBITDA
11530300.71%

What is the Ownership and Shareholding Structure of Vamani Overseas?

In 2023, Vamani Overseas had a promoter holding of 100.00%. The company had 1 Subsidiary and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹2,801,761,587.00

Satisfied Charges

₹897,000,000.00

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 106.40 Cr
  • Others : 92.00 Cr
  • Hdfc Bank Limited : 81.78 Cr

Latest Charge Details

DateLenderAmountStatus
22 Jan 2025Citi Bank N.A.₹7.20 CrOpen
30 Sep 2024Hdfc Bank Limited₹1.59 MOpen
24 Jan 2024Citi Bank N.A.₹6.30 CrOpen
26 Oct 2023Others₹30.00 CrOpen
27 Jul 2023Hdfc Bank Limited₹6.07 MOpen

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How Many Employees Work at Vamani Overseas?

Vamani Overseas has a workforce of 6138 employees as of Apr 08, 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 growth trends for Vamani Overseas Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Vamani 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 Vamani Overseas's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

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.

Latest Updates, News, and FAQs on Vamani Overseas

Recent Activity within the Organization

  • Charges

    Progress on 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. was documented.

  • 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. was recorded as a recent event.

  • Charges

    Progress on 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. was documented.

  • Charges

    Progress on 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. was documented.

  • Charges

    The activity 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. was completed.

  • Charges

    Progress on A charge with Others of Rs. 62.00 Cr registered on 12 Jan 2016 with Charge ID 10618828 was modified on 13 Aug 2025. was documented.

Frequently Asked Questions

  • What is the CIN of Vamani Overseas Private Limited?

    The CIN of Vamani Overseas Private Limited is U74899DL2002PTC115980.

  • Where is Vamani Overseas Private Limited headquartered?

    Vamani Overseas Private Limited is headquartered at Dtj-131 Dlf Tower B, Jasola, New Delhi, Delhi, 110025.

  • When was Vamani Overseas Private Limited incorporated?

    Vamani Overseas Private Limited was incorporated on 27 June 2002.

  • Who are the current directors of Vamani Overseas Private Limited?

    The current directors of Vamani Overseas Private Limited are

  • What is the primary industry of Vamani Overseas Private Limited?

    The primary industry of Vamani Overseas Private Limited is Manufacturing.

  • Is Vamani Overseas Private Limited a listed company?

    Vamani Overseas Private Limited is unlisted.

  • What is the capital structure of Vamani Overseas Private Limited?

    The authorized capital of Vamani Overseas Private Limited is ₹1.75 Cr, and the paid-up capital is ₹1.60 Cr.

  • What is the compliance status of Vamani Overseas Private Limited?

    The compliance status of Vamani Overseas Private Limited is Compliant.

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