Vertex Overseas Private Limited

Vertex Overseas Private Limited - fashion and textile in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U36911UP1990PTC012415 Incorporated 23 October 1990 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2025
₹2.94 Lakh
▼ 6% YoY
Net profit · FY 2025
₹47,437
Net margin 16.1%
EBITDA · FY 2025
₹67,535
EBITDA margin 22.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.8 Lakh
Issued & subscribed
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered

About Vertex Overseas Private Limited

Data last updated:

Vertex Overseas Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 23 October 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U36911UP1990PTC012415. Its GSTIN is 09AABCV7942E2Z4 (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.8 Lakh. It is led by directors Madhu Singh and Akhilendra Pratap 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 18 – Halwasiya Markethazratganj Lucknow, Uttar Pradesh, India – 226001.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.94 Lakh, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹47,437 (net margin 16.1%) and EBITDA of ₹67,535 (EBITDA margin 22.9%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 7% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U36911UP1990PTC012415
Registration Number 012415
Incorporation Date 23 October 1990
ROC Uttar Pradesh
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

Vertex Overseas Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    18 – Halwasiya Markethazratganj Lucknow, Uttar Pradesh, India – 226001
  • Industry
    Fashion and Textile, Fashion Retail

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

Comprehensive company report
Vertex 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
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Business activity

The main business activity of Vertex Overseas is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Vertex Overseas Private Limited

FY 2025 filings available

Vertex Overseas Private Limited reported revenue of ₹2.94 Lakh (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹2.94 Lakh ▼ 6%
Net profit · FY 2025
₹47,437 margin 16.1%
EBITDA · FY 2025
₹67,535 margin 22.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 14%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 22%
5 years · compounded
▲ 6%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 16% 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₹67,535
Profit Before Tax
Tax Expense
Net Profit (PAT)₹47,437
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 Margin22.9%
Net Profit Margin16.1%
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 Vertex Overseas Private Limited, buy the company report.

Board of directors of Vertex Overseas Private Limited

Vertex Overseas has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Madhu SinghDirector23 Oct 199036 Years 0 MonthsCurrent
Akhilendra Pratap SinghDirector23 Oct 199036 Years 0 MonthsCurrent

Auditor

Vertex Overseas Private Limited is audited by S N KAPUR & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
S N KAPUR & ASSOCIATESFY 2020001545C

Shareholding

The shareholding of Vertex Overseas Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vertex Overseas Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Vertex Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AABCV7942E2Z4Uttar PradeshActive13 Oct 2017

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

Recent activity

Vertex Overseas Private Limited has 2 board changes on record since 1990: 2 appointments. The latest: Akhilendra Pratap Singh was appointed as Director on 23 Oct 1990.

AGM
Vertex Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vertex Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Appointed
Akhilendra Pratap Singh was appointed as Director.
Appointed
Madhu Singh was appointed as Director.
Incorporation
23 Oct 1990
Vertex Overseas Private Limited was registered on 23 Oct 1990 with Roc Uttar Pradesh I & aged 36 years 8 days as per MCA records.

Frequently asked questions

Vertex Overseas is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 23 October 1990 (36+ years old) and is registered under CIN U36911UP1990PTC012415.

Vertex Overseas has 2 current directors:

The latest financial statements of Vertex 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 Vertex Overseas is 09AABCV7942E2Z4, registered in Uttar Pradesh. 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 Vertex Overseas is U36911UP1990PTC012415. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vertex Overseas was incorporated on 23 October 1990, making it 36+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Akhilendra Pratap Singh was appointed as Director on 23 Oct 1990. Madhu Singh was appointed as Director on 23 Oct 1990.

The registered office of Vertex Overseas is at 18 – Halwasiya Markethazratganj Lucknow, Uttar Pradesh, India – 226001.

Vertex Overseas operates in the fashion and textile industry, in the fashion retail segment.

The compliance status of Vertex Overseas is compliant as of 02 August 2026. The company is actively filing with the Registrar of Companies.