Vikram Overseas Ltd - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL1976PLC008132 Incorporated 31 March 1976 ROC Delhi HQ Delhi, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹32,847
▲ 43% YoY
Net loss · FY 2024
₹3.65 Lakh
Latest filing
EBITDA · FY 2024
-₹49,708
EBITDA margin -151.3%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.2 Cr
Issued & subscribed
Satisfied charges
₹99.35 Cr
No open charges
Company age
50 yrs
Est. 1976
Employees · EPFO
23
Provident fund records

About Vikram Overseas Ltd

Data last updated:

Vikram Overseas Ltd is a public limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 31 March 1976 and has been in existence for over 50 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL1976PLC008132. Its GSTIN is 07AAACV0028L1ZG (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.2 Cr. It is led by directors including Gurdeep Singh Gadh and Parvinder Kaur.

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 D – 21/1 Ground Floor Ansal Villas Complex, Satbari Chhatarpur, Delhi, India – 110074.

As per the financials filed for FY 2024, the company reported a revenue of ₹32,847, a growth of 43% compared to the previous year. For the same year it recorded a net loss of ₹3.65 Lakh and EBITDA of -₹49,708 (EBITDA margin -151.3%). Revenue has declined at a compounded annual rate (CAGR) of 245% over three years and 47% over five years.

The company has about 23 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹99.35 Cr on record. Court records list 28 cases involving the company, including 2 filed by the company and 26 filed against it.

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

Company details

CIN U51909DL1976PLC008132
Registration Number 008132
Incorporation Date 31 March 1976
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

Vikram Overseas Ltd's registered office is in Delhi, Delhi. Its website is vikramoverseas.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 21/1 Ground Floor Ansal Villas Complex, Satbari Chhatarpur, Delhi, India – 110074
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Vikram Overseas Ltd, buy the company report.

Comprehensive company report
Vikram Overseas Ltd - 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 Vikram Overseas is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Vikram Overseas Ltd, buy the company report.

Financials of Vikram Overseas Ltd

FY 2024 filings available

Vikram Overseas Ltd reported revenue of ₹32,847 (up 43% YoY) for FY 2024.

Revenue · FY 2024
₹32,847 ▲ 43%
Net loss · FY 2024
₹3.65 Lakh
EBITDA · FY 2024
-₹49,708 margin -151.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 43%
3 years · compounded
▲ 245%
5 years · compounded
▼ 47%
EBITDA CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 29%
5 years · compounded
▲ 25%

Revenue rose 43% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 47%. EBITDA rose 52% 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-₹49,708
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.65 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 Margin-151.3%
Net Profit Margin
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 Vikram Overseas Ltd, buy the company report.

Board of directors of Vikram Overseas Ltd

Vikram Overseas has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gurdeep Singh GadhDirector01 Apr 198145 Years 6 MonthsCurrent
Parvinder KaurDirector31 Jan 20242 Years 8 MonthsCurrent
Inder Pal SinghDirector01 Nov 198639 Years 11 MonthsCurrent

Auditor

Vikram Overseas Ltd is audited by SATINDERCHADHA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SATINDERCHADHAFY 2023093332

Shareholding

The shareholding of Vikram Overseas Ltd 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 Vikram Overseas Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹99.35 Cr
Breakdown by lending institutions
Syndicate Bank₹43.00 Cr
Vijaya Bank₹37.00 Cr
Central Bank of India₹10.90 Cr
Reliance Capital Ltd₹5.45 Cr
Vijaya Bank Sme Branch₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Nov 201210388810Vijaya Bank₹5.5 CrSatisfied
31 Mar 201010216617Reliance Capital Ltd₹5.45 CrSatisfied
31 Mar 200810098067Vijaya Bank₹6.6 CrSatisfied
31 Mar 200810098068Vijaya Bank₹90 LakhSatisfied
06 Nov 200710079356Vijaya Bank₹20 CrSatisfied

To see the full charge records of Vikram Overseas Ltd, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

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

Employees & EPFO

Vikram Overseas Ltd has a workforce of 23 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
23
Active EPFO establishments
1
Employee growth
-23.33%

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACV0028L1ZGDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Vikram Overseas Ltd, buy the company report.

Recent activity

Vikram Overseas Ltd has 7 board changes on record since 1981: 4 appointments and 3 cessations. The latest: Parvinder Kaur was appointed as Director on 31 Jan 2024.

AGM
Vikram Overseas Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vikram Overseas Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Parvinder Kaur was appointed as Director.
Charges
A charge registered on 03 Nov 2012 via Charge ID 10388810 with Vijaya Bank was fully satisfied on 24 May 2017.
Ceased
Narinder Kaur ceased to be Director Appointed In Casual Vacancy.
Charges
A charge with Vijaya Bank of Rs. 5.50 Cr registered on 03 Nov 2012 with Charge ID 10388810 was modified on 26 Feb 2016.
Appointed
Narinder Kaur was appointed as Director.
Ceased
Bakhshish Singh Gad ceased to be Managing Director.
Charges
A charge with Vijaya Bank amounted to Rs. 5.50 Cr with Charge ID 10388810 was registered on 03 Nov 2012.
Charges
A charge registered on 31 Mar 2008 via Charge ID 10098067 with Vijaya Bank was fully satisfied on 24 Nov 2011.
Charges
A charge registered on 13 Mar 2007 via Charge ID 10049210 with Vijaya Bank was fully satisfied on 24 Nov 2011.
Charges
A charge registered on 31 Mar 2008 via Charge ID 10098068 with Vijaya Bank was fully satisfied on 19 May 2011.

29 earlier events are in the company report.

Frequently asked questions

Vikram Overseas is an active public limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 31 March 1976 (50+ years old) and is registered under CIN U51909DL1976PLC008132.

Vikram Overseas has 3 current directors:

The latest financial statements of Vikram 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 Vikram Overseas is 07AAACV0028L1ZG, registered in Delhi. 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 Vikram Overseas is U51909DL1976PLC008132. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vikram Overseas has 28 court cases on record: 2 filed by the company and 26 filed against it. Most are in the district courts.

Vikram Overseas was incorporated on 31 March 1976, making it 50+ years old. It is registered with the Registrar of Companies, Delhi.

Parvinder Kaur was appointed as Director on 31 Jan 2024. Narinder Kaur ceased to be Director Appointed In Casual Vacancy on 30 Sep 2016. Narinder Kaur was appointed as Director on 15 Dec 2014. Vikram Overseas has 7 board changes on record in total.

Vikram Overseas can be reached through the website vikramoverseas.com. Its registered office is in Delhi, India.

The registered office of Vikram Overseas is at D – 211 Ground Floor Ansal Villas Complex, Satbari Chhatarpur, Delhi, India – 110074.