Yati Overseas Private Limited - Company Profile

It is a consumer goods private limited company based in New Delhi, Delhi, India, established in 2001.
2001 New Delhi, Delhi, India Active
Last Updated:
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About Yati Overseas Private Limited

Yati Overseas Private Limited, a active private limited company, was established on 28 February 2001 in New Delhi, Delhi, India. Engaging in home furnishings manufacturing within the manufacturing sector, it holds CIN: U74899DL2001PTC109846. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.50 Cr and a paid-up capital of ₹1.50 Cr.

It upholds a compliant status. Employing 441 professional, Its leadership includes Anil Nath (Director), Sumeet Nath (Managing Director), Uday Nath (Director Appointed In Casual Vacancy). Past directors included Deepak Nath Raj, Ajay Nath. It holds ₹80.00 Cr open charges and ₹29.81 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at A-9/B New Friends Colony, New Delhi, Delhi, 110006.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U74899DL2001PTC109846

  • Registration Number

    109846

  • Incorporation Date

    28 February 2001

  • Authorized Capital

    ₹1.50 Cr

  • Paid-Up Capital

    ₹1.50 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 1.50 Cr
  • Company Age 25 Year, 6 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 80.00 Cr
  • Satisfied Charges ₹ 29.81 Cr
  • Revenue Growth **** -5.37%
  • Profit Growth **** -87.71%
  • Ebitda **** -64.48%
  • Net Worth 2.95%
  • Total Assets **** 27.59%
Company report

Yati Overseas Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Yati 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 Yati Overseas Private Limited?
Current Directors
Name Designation Appointment Date Status
Anil Nath Director 04 Dec 2001 Current
Sumeet Nath Managing Director 28 Feb 2001 Current
Uday Nath Director Appointed In Casual Vacancy 09 Sep 2020 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Managing Director 07 Aug 2020 Past
Pramod Abcsdd Director 10 Nov 2020 Past

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Financial Performance of Yati Overseas.

Yati Overseas Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 5.37% decrease. The company also saw a substantial fall in profitability, with a 87.71% decrease in profit. The company's net worth moved up by a moderate rise of 2.95%.

Yati Overseas revenue growth over time
Yati Overseas profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
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 -5.37%
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*******
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Revenue from Operations
*******
 -5.57%
*******
*******
*******
*******
Total Assets
*******
 27.59%
*******
*******
*******
*******
Profit or Loss
*******
 -87.71%
*******
*******
*******
*******
Net Worth
*******
 2.95%
*******
*******
*******
*******
EBITDA
*******
 -64.48%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Yati Overseas?

In 2023, Yati Overseas had a promoter holding of 51.68% and a public holding of 48.31%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹800,000,000.00

Satisfied Charges

₹298,100,000.00

Charges Breakdown by Lending Institutions
  • Yes Bank Limited : 50.00 Cr
  • Axis Bank Limited : 30.00 Cr
Latest Charge Details
Date Lender Amount Status
24 Mar 2022 Axis Bank Limited ₹30.00 Cr Open
19 Sep 2018 Yes Bank Limited ₹50.00 Cr Open
11 Jan 2018 Hdfc Bank Limited ₹17.46 Cr Satisfied
31 Aug 2016 Hdfc Bank Limited ₹9.35 Cr Satisfied
02 Apr 2009 Indusind Bank Limited ₹3.00 Cr Satisfied

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How Many Employees Work at Yati Overseas?

Yati Overseas has a workforce of 441 employees as of Apr 06, 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 Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Yati 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 Yati 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.

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Latest Updates, News, and FAQs on Yati Overseas
Recent Activity within the Organization
  • Annual General Meeting

    The activity Yati Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Yati Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    The activity 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. was completed.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 30.00 Cr with Charge ID 100564019 was registered on 24 Mar 2022. was documented.

  • Charges

    The activity A charge registered on 11 Jan 2018 via Charge ID 100176132 with Hdfc Bank Limited was fully satisfied on 27 May 2021. was completed.

  • Charges

    Progress on 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. was documented.

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Frequently Asked Questions
What is the CIN of Yati Overseas Private Limited?

The CIN of Yati Overseas Private Limited is U74899DL2001PTC109846.

Where is Yati Overseas Private Limited headquartered?

Yati Overseas Private Limited is headquartered at A-9/B New Friends Colony, New Delhi, Delhi, 110006.

When was Yati Overseas Private Limited incorporated?

Yati Overseas Private Limited was incorporated on 28 February 2001.

Who are the current directors of Yati Overseas Private Limited?

The current directors of Yati Overseas Private Limited are

What is the primary industry of Yati Overseas Private Limited?

The primary industry of Yati Overseas Private Limited is Manufacturing.

Is Yati Overseas Private Limited a listed company?

Yati Overseas Private Limited is unlisted.

What is the capital structure of Yati Overseas Private Limited?

The authorized capital of Yati Overseas Private Limited is ₹1.50 Cr, and the paid-up capital is ₹1.50 Cr.

What is the compliance status of Yati Overseas Private Limited?

The compliance status of Yati Overseas Private Limited is Compliant.

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