About Vasa Retail and Overseas Limited
Data last updated:
Vasa Retail and Overseas Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 20 October 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L74110MH2017PLC301013. Its GSTIN is 27AAGCV1575N1ZQ (Maharashtra). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on NSE: VASA.
The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹5.99 Cr. It is led by directors including Hardik Bhupendra Vasa (Managing Director) and Kajal Hardik Vasa (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 23 Floor – 5 Plot – 76 Prabhat Bhulabhai Desai Road Cumballa Hill, Mumbai, Maharashtra, India – 400026.
Total assets are valued at ₹4.65 Cr (down 0.6% YoY).
The company has about 8 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Vasa Group. As per MCA filings, the company has open charges of ₹22.72 Cr and satisfied charges of ₹15.75 Cr on record. Court records list 43 cases involving the company, including 33 filed by the company and 10 filed against it; 19 cases are pending. The company has 22 deals on record (21 market trades, 1 ipo); the latest was in March 2026.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vasagroup.in.
Company details
CIN history
Vasa Retail and Overseas has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74110MH2017PLC301013, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74110MH2017PLC301013 | Current |
| U74110MH2017PLC301013 | Previous |
| U74999MH2017PLC301013 | Previous |
Contact details
Vasa Retail and Overseas Limited's registered office is in Mumbai, Maharashtra. Its website is vasagroup.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address23 Floor – 5 Plot – 76 Prabhat Bhulabhai Desai Road Cumballa Hill, Mumbai, Maharashtra, India – 400026
- IndustryEducation, Office & School Supplies
To see the full contact details of Vasa Retail and Overseas 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
Brands
Vasa Retail and Overseas operates one associated brand: Vasa Group. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Stationery products and raw materials are manufactured and traded. | vasagroup.in |
Financials of Vasa Retail and Overseas Limited
FY 2025-26 filings availableVasa Retail and Overseas Limited reported revenue of ₹- for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 10.99 | 32.06 |
| Revenue growth | - | - | - | -100.0% | -59.4% | -65.7% | - |
| EBITDA | (0.09) | (0.10) | (0.25) | (12.52) | (7.06) | (5.44) | 2.34 |
| EBITDA margin | - | - | - | - | -158.3% | -49.5% | +7.3% |
| Profit before tax | (0.09) | (0.10) | (0.25) | (12.52) | (9.53) | (8.08) | 1.08 |
| Net profit | (0.09) | (0.10) | (0.25) | (12.12) | (9.50) | (8.07) | 0.85 |
| Net profit margin | - | - | - | - | -213.0% | -73.4% | +2.7% |
| EPS (₹) | (0.14) | (0.17) | (0.41) | (20.92) | (15.88) | (13.45) | 1.43 |
| Balance sheet | |||||||
| Total assets | 4.65 | 4.68 | 4.70 | 4.74 | 16.12 | 25.61 | 27.97 |
| Net worth | (17.94) | (17.85) | (17.76) | (17.51) | (6.34) | 3.17 | 11.23 |
| Total debt | 22.59 | 22.53 | 22.45 | 22.25 | 22.42 | 22.41 | 16.71 |
| Cash & bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 3.69 | 4.51 |
| Net working capital | 4.64 | 4.66 | 4.68 | 4.73 | 15.60 | 24.73 | 26.82 |
| Cash flow | |||||||
| Cash from operations | (0.06) | (0.08) | (0.20) | (0.02) | (1.03) | (3.41) | (1.33) |
| Cash from investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.26 | 2.34 |
| Cash from financing | 0.06 | 0.08 | 0.20 | (0.03) | (2.96) | 2.33 | 1.55 |
| Particulars | Mar 2020 |
|---|---|
| Revenue | 14.38 |
| Other income | 0.25 |
| Total expenses | 13.22 |
| EBITDA | 1.16 |
| EBITDA margin | +8.1% |
| Depreciation | 0.08 |
| Interest | 1.09 |
| Profit before tax | 0.24 |
| Tax | 0.03 |
Financial Statements
| Particulars | Mar 2020 |
|---|---|
| Revenue | 14.38 |
| Other income | 0.25 |
| Total expenses | 13.22 |
| EBITDA | 1.16 |
| EBITDA margin | +8.1% |
| Depreciation | 0.08 |
| Interest | 1.09 |
| Profit before tax | 0.24 |
| Tax | 0.03 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 10.99 | 32.06 |
| Revenue growth | - | - | - | -100.0% | -59.4% | -65.7% | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.29 | 1.03 |
| Total expenses | 0.09 | 0.10 | 0.25 | 12.52 | 11.52 | 16.43 | 29.72 |
| Employee cost | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.32 | 0.42 |
| EBITDA | (0.09) | (0.10) | (0.25) | (12.52) | (7.06) | (5.44) | 2.34 |
| EBITDA margin | - | - | - | - | -158.3% | -49.5% | +7.3% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.14 | 0.16 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 2.79 | 2.13 |
| Profit before tax | (0.09) | (0.10) | (0.25) | (12.52) | (9.53) | (8.08) | 1.08 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | 0.23 |
| Net profit | (0.09) | (0.10) | (0.25) | (12.12) | (9.50) | (8.07) | 0.85 |
| Net profit margin | - | - | - | - | -213.0% | -73.4% | +2.7% |
| EPS (₹) | (0.14) | (0.17) | (0.41) | (20.92) | (15.88) | (13.45) | 1.43 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Reserves & surplus | (23.93) | (23.84) | (23.75) | (23.50) | (12.33) | (2.82) | 5.24 |
| Shareholders' funds (net worth) | (17.94) | (17.85) | (17.76) | (17.51) | (6.34) | 3.17 | 11.23 |
| Secured loans | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 20.65 | 14.80 |
| Unsecured loans | 1.63 | 1.57 | 1.49 | 1.29 | 1.46 | 1.76 | 1.91 |
| Total debt | 22.59 | 22.53 | 22.45 | 22.25 | 22.42 | 22.41 | 16.71 |
| Total liabilities | 4.65 | 4.68 | 4.70 | 4.74 | 16.12 | 25.61 | 27.97 |
| Assets | |||||||
| Gross block | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 1.20 | 1.18 |
| Net block | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.77 | 0.89 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.74 | 0.74 | 0.74 | 0.74 | 5.29 | 14.55 | 15.96 |
| Sundry debtors | 2.79 | 2.79 | 2.79 | 2.79 | 9.83 | 8.38 | 12.18 |
| Cash & bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 3.69 | 4.51 |
| Loans & advances | 2.28 | 2.28 | 2.28 | 2.28 | 2.10 | 0.69 | 1.18 |
| Total current assets | 5.81 | 5.81 | 5.81 | 5.81 | 17.28 | 27.31 | 33.83 |
| Total current liabilities | 1.17 | 1.15 | 1.13 | 1.08 | 1.68 | 2.58 | 7.01 |
| Net working capital | 4.64 | 4.66 | 4.68 | 4.73 | 15.60 | 24.73 | 26.82 |
| Total assets | 4.65 | 4.68 | 4.70 | 4.74 | 16.12 | 25.61 | 27.97 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.00 | 0.00 | 0.00 | 0.06 | 3.69 | 4.51 | 1.95 |
| Net cash from operating activities | (0.06) | (0.08) | (0.20) | (0.02) | (1.03) | (3.41) | (1.33) |
| Net cash from investing activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.26 | 2.34 |
| Net cash from financing activities | 0.06 | 0.08 | 0.20 | (0.03) | (2.96) | 2.33 | 1.55 |
| Net change in cash | 0.00 | 0.00 | 0.00 | (0.06) | (3.63) | (0.82) | 2.56 |
| Closing cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 3.69 | 4.51 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | - | - | - | -100.0% | -59.4% | -65.7% | - |
| EBITDA growth | +10.0% | +60.0% | +98.0% | -77.3% | -29.8% | -332.5% | - |
| PBT growth | +10.0% | +60.0% | +98.0% | -31.4% | -18.0% | - | -47.3% |
| Net income growth | +10.0% | +60.0% | +97.9% | -27.6% | -17.7% | -1049.4% | - |
| Revenue CAGR (3Y) | - | -100.0% | -100.0% | -100.0% | -51.2% | -13.6% | +10.8% |
| EBITDA CAGR (3Y) | -80.7% | -75.8% | -64.2% | - | - | - | +11.2% |
| Profitability & leverage | |||||||
| Net income margin | - | - | - | - | -213.5% | -73.4% | +2.7% |
| Return on capital employed | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +12.5% |
| Return on net worth | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +7.9% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 1.35 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.17 |
| Interest cover | 0.00 | 0.00 | 0.00 | 0.00 | -42.60 | -50.00 | 97.71 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.00 | 0.00 | 0.00 | 4.72 | 9.24 | 28.00 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.45 | 0.72 | 2.07 |
| Debtors turnover | - | 0.00 | 0.00 | 0.00 | 0.49 | 1.07 | 3.50 |
| EPS (₹) | (0.14) | (0.17) | (0.41) | (20.92) | (15.88) | (13.45) | 1.43 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (29.93) | (29.79) | (29.62) | (29.21) | (10.57) | 5.30 | 18.75 |
To see the full year-wise statements and ratios of Vasa Retail and Overseas Limited, buy the company report.
Board of directors of Vasa Retail and Overseas Limited
Vasa Retail and Overseas has 4 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahiesh Sankalchand Jaain | Director | 09 Nov 2017 | 8 Years 11 Months | Current |
| Hardik Bhupendra Vasa | Managing Director | 20 Oct 2017 | 9 Years 0 Months | Current |
| Kajal Hardik Vasa | Whole-Time Director | 20 Oct 2017 | 9 Years 0 Months | Current |
| Vikas Rajkumar Goyal | Director | 28 Jul 2022 | 4 Years 2 Months | Current |
Auditor
Vasa Retail and Overseas Limited is audited by Amit Ray and Company for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Amit Ray and Company | FY 2023 | 000483C |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 61.70%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 38.30%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 61.70% | 61.70% | 61.70% | 61.70% |
| Public | 38.30% | 38.30% | 38.30% | 38.30% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jun 2020 | 100370378 | Others | ₹1.94 Cr | Open | |
| 07 Sep 2019 | 100302587 | Others | ₹15 Cr | Open | |
| 31 Jan 2019 | 100238179 | Axis Bank Limited | ₹5.78 Cr | Open | |
| 27 Feb 2018 | 100163535 | Yes Bank Limited | ₹3 Cr | Satisfied | |
| 18 Jan 2018 | 100150045 | Standard Chartered Bank | ₹12 Cr | Satisfied |
To see the full charge records of Vasa Retail and Overseas Limited, buy the company report.
Total charge records: 6 View all charges
Deals & funding
Vasa Retail and Overseas Limited has 22 deals on record (21 market trades, 1 ipo); the latest was in March 2026.
Deals on record (5 of 22)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2024 | Market trade | ₹2.5 Lakh | Buyer: Arjun Leasing and Finance Pvt Ltd |
| Aug 2024 | Market trade | ₹3.6 Lakh | Buyer: Arjun Leasing and Finance Pvt Ltd Seller: an individual |
| Mar 2024 | Market trade | ₹6.3 Lakh | Buyer: an individual Seller: Somani Ventures and Innovations Limited |
| Jan 2023 | Market trade | ₹13.9 Lakh | Buyer: Somani Ventures and Innovations Limited Seller: an individual |
| Jan 2023 | Market trade | ₹28.4 Lakh | Buyer: BP Equities Private Limited , an individual Seller: BP Equities Private Limited , an individual |
To see the full deal history of Vasa Retail and Overseas Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Vasa Retail and Overseas Limited has 43 court cases on record: 33 filed by Vasa Retail and Overseas, 10 filed against it. 19 cases are pending and 24 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 40 | 7 | 18 |
| High courts | 2 | 2 | 1 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 43)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, MAHARASHTRA | Writ petition | Filed against the company by The Federal Bank Ltd | Pending |
| District court, North West, Delhi | Court case (CS (COMM.)) | Filed against the company by M/S Saya Stationeries Pvt Ltd | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Bajaj Finance Limited | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons cases SS) | Filed by the company against Beechem Corporates Pvt Ltd and 2 others | Pending |
| High Court, MAHARASHTRA | Court case (EXA) | Filed against the company by Tata Capital Financial Services Ltd., | Disposed |
To see the full case history of Vasa Retail and Overseas Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Vasa Retail and Overseas Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Vasa Retail and Overseas Limited has a workforce of 8 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.
GST
Vasa Retail and Overseas has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAGCV1575N1ZQ | Maharashtra | Active | 15 Dec 2017 |
To see the full GST registrations and return filing status of Vasa Retail and Overseas Limited, buy the company report.
Recent activity
Vasa Retail and Overseas Limited has 21 board changes on record since 2017: 13 appointments and 8 cessations. The latest: Sujay Sudhakar Waikul was appointed as CFO on 28 Jul 2022.
23 earlier events are in the company report.
Frequently asked questions
Vasa Retail and Overseas is an active public limited company based in Mumbai, Maharashtra, India. The company works in office and school supplies, within the education industry. It was incorporated on 20 October 2017 (9+ years old) and is registered under CIN L74110MH2017PLC301013. Listed on NSE: VASA.
Vasa Retail and Overseas has 4 current directors:
- Hardik Bhupendra Vasa - Managing Director
- Kajal Hardik Vasa - Whole-Time Director
- Mahiesh Sankalchand Jaain - Director
- Vikas Rajkumar Goyal - Director
The latest financial statements of Vasa Retail and Overseas on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2018 are in the company report.
The GSTIN of Vasa Retail and Overseas is 27AAGCV1575N1ZQ, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Vasa Retail and Overseas is L74110MH2017PLC301013. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Vasa Retail and Overseas is a listed company as per MCA records. Its shares are listed on NSE (symbol: VASA).
Vasa Retail and Overseas has 43 court cases on record: 33 filed by the company and 10 filed against it. 19 are pending. Most are in the district courts.
Vasa Retail and Overseas was incorporated on 20 October 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.
Vasa Retail and Overseas has 22 deals on record (21 market trades, 1 ipo); the latest was in March 2026.
Sujay Sudhakar Waikul was appointed as CFO on 28 Jul 2022. Vikas Rajkumar Goyal was appointed as Director on 28 Jul 2022. Yashesh Jitendra Udani ceased to be Director on 24 Feb 2022. Vasa Retail and Overseas has 21 board changes on record in total.