MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-HR-14-0002672
Yati Overseas Private Limited
Yati Overseas Private Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹289.71 Cr
▼ 1% YoY
Net profit · FY 2025
₹1.76 Cr
Net margin 0.6%
EBITDA · FY 2025
₹7.95 Cr
EBITDA margin 2.7%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹80 Cr
Satisfied ₹29.81 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
441
Provident fund records
About Yati Overseas Private Limited
Data last updated:
Yati Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 28 February 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2001PTC109846. Its GSTIN is 06AAACY1375P1ZV (Haryana).
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Sumeet Nath (Managing Director) and Anil Nath.
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 A – 9/B New Friends Colony, New Delhi, Delhi, India – 110006.
As per the financials filed for FY 2025, the company reported a revenue of ₹289.71 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹1.76 Cr (net margin 0.6%) and EBITDA of ₹7.95 Cr (EBITDA margin 2.7%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 44% over five years.
The company has about 441 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹80 Cr and satisfied charges of ₹29.81 Cr on record. Court records list 13 cases involving the company, including 7 filed by the company and 6 filed against it; 2 cases are pending.
Yati Overseas Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-HR-14-0002672). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74899DL2001PTC109846
Registration Number 109846
Incorporation Date 28 February 2001
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
MSME Classification MSME
Udyam Registration UDYAM-HR-14-0002672
Recognitions & Rankings of Yati Overseas
Contact details
Yati Overseas Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressA – 9/B New Friends Colony, New Delhi, Delhi, India – 110006
- IndustryConsumer Goods, Home Furnishings Manufacturing
To see the full contact details of Yati Overseas Private Limited, buy the company report.
Comprehensive company report
Yati 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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Secure checkout · GST invoice included
Business activity
The main business activity of Yati Overseas is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Yati Overseas Private Limited, buy the company report.
Financials of Yati Overseas Private Limited
FY 2024 filings availableYati Overseas Private Limited reported revenue of ₹289.71 Cr (down 1% YoY) for FY 2025.
Revenue · FY 2025
₹289.71 Cr ▼ 1%
Net profit · FY 2025
₹1.76 Cr margin 0.6%
EBITDA · FY 2025
₹7.95 Cr margin 2.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 1%
5 years · compounded
▲ 44%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▼ 22%
5 years · compounded
▲ 1%
Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 44%. EBITDA rose 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹7.95 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.76 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.7% | ||||
| Net Profit Margin | 0.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Payable Days | |||||
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To see the full financial statements and ratios of Yati Overseas Private Limited, buy the company report.
Board of directors of Yati Overseas Private Limited
Yati Overseas has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anil Nath Also directs: Raj Woven Private Limited, Raj Megacon Private Limited, Diya Realcon Private Limited and 4 more | Director | 04 Dec 2001 | 24 Years 10 Months | Current |
| Sumeet Nath Also directs: Raj Woven Private Limited, Nature Farm Retail India Private Limited, Raj Megacon Private Limited and 3 more | Managing Director | 28 Feb 2001 | 25 Years 7 Months | Current |
| Uday Nath Also directs: Raj Woven Private Limited, Nature Farm Retail India Private Limited, Raj Megacon Private Limited and 1 more | Director | 09 Sep 2020 | 6 Years 1 Months | Current |
Peer comparison
Yati Overseas Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Products industry (Home Furnishings Manufacturers), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Raghuvir Synthetics Limited | ₹336.7 Cr (FY 2025) | 38.0% | Ahmedabad, Gujarat, India | |||
| Golden Texo Fabs Private Limited | ₹314.2 Cr (FY 2025) | 6.0% | New Delhi, Delhi, India | |||
| Jaipur Rugs Company Limited | ₹308.1 Cr (FY 2024) | 22.0% | Jaipur, Rajasthan, India | |||
| Yati Overseas Private Limitedthis company | ₹289.71 Cr (FY 2025) | ₹1.76 Cr | 0.6% | -1.0% | 441 | New Delhi, Delhi, India |
| Prem Textiles (International) Private Limited | ₹286.58 Cr (FY 2025) | 12.0% | Bhanpura, Madhya Pradesh, India | |||
| SJLT Textiles Private Limited | ₹280.57 Cr (FY 2025) | 21.0% | Chennai, Tamil Nadu, India | |||
| N R Vandana Tex Industries Limited | ₹271.1 Cr (FY 2025) | 23.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Yati Overseas Private Limited, buy the company report.
Auditor
Yati Overseas Private Limited is audited by PRADEEP TAYAL & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PRADEEP TAYAL & CO. | FY 2023 | 002773N |
Shareholding
The shareholding of Yati 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Yati Overseas Private Limited, buy the company report.
Charges & borrowings
Open charges
₹80 Cr
Satisfied charges
₹29.81 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Mar 2022 | 100564019 | Axis Bank Limited | ₹30 Cr | Open | |
| 19 Sep 2018 | 100230299 | Yes Bank Limited | ₹50 Cr | Open | |
| 11 Jan 2018 | 100176132 | Hdfc Bank Limited | ₹17.46 Cr | Satisfied | |
| 31 Aug 2016 | 100057989 | Hdfc Bank Limited | ₹9.35 Cr | Satisfied | |
| 02 Apr 2009 | 10158627 | Indusind Bank Limited | ₹3 Cr | Satisfied |
To see the full charge records of Yati Overseas Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Yati Overseas Private Limited has 13 court cases on record: 7 filed by Yati Overseas, 6 filed against it. 2 cases are pending and 11 are disposed.
Total cases
13
Filed by the company
7
Filed against the company
6
Pending
2
Disposed
11
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 6 | 2 |
| High courts | 3 | 0 | 0 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Commercial suit | Filed by the company against Vatika Ltd and Another and 1 other | Pending |
| District court, Panipat, Haryana | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| District court, Panipat, Haryana | Cheque dishonour complaint | Filed by the company against an individual | Disposed |
| District court, Panipat, Haryana | Court case (SUMM) | Filed against the company by State of Haryana | Disposed |
| High Court, HARYANA | Criminal miscellaneous application | Filed by the company against an individual | Disposed |
To see the full case history of Yati Overseas Private 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 Yati Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Yati Overseas Private Limited has a workforce of 441 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
441
Active EPFO establishments
1
Employee growth
-28.87%
GST
Yati Overseas has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACY1375P1ZV | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Yati Overseas Private Limited, buy the company report.
Recent activity
Yati Overseas Private Limited has 7 board changes on record since 2001: 5 appointments and 2 cessations. The latest: Ajay Nath ceased to be Director on 10 Nov 2020.
AGM
Yati Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Yati Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Yes Bank Limited of Rs. 50.00 Cr registered on 19 Sep 2018 with Charge ID 100230299 was modified on 23 Dec 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 30.00 Cr with Charge ID 100564019 was registered on 24 Mar 2022.
Charges
A charge registered on 11 Jan 2018 via Charge ID 100176132 with Hdfc Bank Limited was fully satisfied on 27 May 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 17.46 Cr registered on 11 Jan 2018 with Charge ID 100176132 was modified on 14 Dec 2020.
Ceased
Ajay Nath ceased to be Director.
Charges
A charge registered on 31 Aug 2016 via Charge ID 100057989 with Hdfc Bank Limited was fully satisfied on 27 Oct 2020.
Appointed
Uday Nath was appointed as Director.
Ceased
Deepak Nath Raj ceased to be Managing Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 50.00 Cr with Charge ID 100230299 was registered on 19 Sep 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 17.46 Cr with Charge ID 100176132 was registered on 11 Jan 2018.
9 earlier events are in the company report.
Frequently asked questions
Yati Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 28 February 2001 (25+ years old) and is registered under CIN U74899DL2001PTC109846.
Yati Overseas has 3 current directors:
- Sumeet Nath - Managing Director
- Anil Nath - Director
- Uday Nath - Director
The latest financial statements of Yati 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 Yati Overseas is 06AAACY1375P1ZV, registered in Haryana.
The CIN (Corporate Identification Number) of Yati Overseas is U74899DL2001PTC109846. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yati Overseas has 13 court cases on record: 7 filed by the company and 6 filed against it. 2 are pending. Most are in the district courts.
Yati Overseas was incorporated on 28 February 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Yati Overseas by revenue are Raghuvir Synthetics Limited, Golden Texo Fabs Private Limited, Jaipur Rugs Company Limited, Prem Textiles (International) Private Limited, SJLT Textiles Private Limited and 1 more, all in the Consumer Products industry (Home Furnishings Manufacturers), with the same principal business activity (textile, leather and other apparel products).
Ajay Nath ceased to be Director on 10 Nov 2020. Uday Nath was appointed as Director on 09 Sep 2020. Deepak Nath Raj ceased to be Managing Director on 07 Aug 2020. Yati Overseas has 7 board changes on record in total.
Yes, Yati Overseas is registered as an MSME under Udyam registration (number: UDYAM-HR-14-0002672).
The registered office of Yati Overseas is at A – 9B New Friends Colony, New Delhi, Delhi, India – 110006.