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Key Metrics
AUTHORISED CAPITAL
13.30 cr
PAID-UP CAPITAL
-
COMPANY AGE
10 Years 9 Months
since 2015-09-11
LAST FILING WITH ROC
2017-03-31
Last AGM: 2018-03-31
OPEN CHARGES
1
26.00 cr
SATISFIED CHARGES
-
-
ACTIVE GST
-
Updated: 2023-12-30 18:40:41
Company Health Scores
Health scores for Worsted Overseas Trading Llp covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Worsted Overseas Trading Llp
Worsted Overseas Trading Llp is an MCA-registered Indian LLP: a Limited Liability Partnership (LLPIN/FCRN AAE-7436). Business overview includes Home & Lifestyle (Textile Retail & Distribution), incorporated on September 11, 2015 (11+ years old), headquartered in Mumbai, Maharashtra, India. The LLP is currently Active. It has 2 active partners. Its latest credit rating is D by Care.
Textile Retail & Distribution
- Location 8Th Floor, Apsara Cinema Building, Dr. Dadasaheb Bhadkamkar Marg, Grant Roa, Mumbai, Maharashtra - 400007
CIN / LLPINAAE-7436
Company No.-
ClassificationLimited Liability Partnership
Incorporation Date2015-09-11
Date of AGM2018-03-31
Date of Balance Sheet2017-03-31
Listing Status-
ROC CodeRoc Mumbai I
Credit RatingD (Care)
PAN
LEI Number
Active Compliance-
Financial Performance of Worsted Overseas Trading Llp
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Partners (2)
Charges Overview
Tjsb Sahakari Bank Limited : 26.00 cr
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Tjsb Sahakari Bank Limited
Creation Date: 12 Sep 2016
|
26.00 cr | Open |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Worsted Overseas Trading Llp
What is LLPIN/FCRN number of Worsted Overseas Trading Llp?
The Limited Liability Partnership Identification Number (LLPIN) for Worsted Overseas Trading Llp is AAE-7436.
When was Worsted Overseas Trading Llp incorporated?
Worsted Overseas Trading Llp was incorporated 10 years 9 months ago on 11 Sep 2015.
Who are the current designated partners and partners of Worsted Overseas Trading Llp?
Currently 2 partners are associated with Worsted Overseas Trading Llp: Urvil Jani, Manoj Uttam Khushalani.
- Urvil Jani
- Manoj Uttam Khushalani
What is the registered address of Worsted Overseas Trading Llp?
As per Ministry of Corporate Affairs (MCA), the registered address of Worsted Overseas Trading Llp is 8Th Floor, Apsara Cinema Building, Dr. Dadasaheb Bhadkamkar Marg, Grant Roa, D, Mumbai, Maharashtra, 400007, India.
What is the ROC code of Worsted Overseas Trading Llp?
Worsted Overseas Trading Llp ROC code is Roc Mumbai I.
What is the company classification of Worsted Overseas Trading Llp?
Worsted Overseas Trading Llp is classified as Limited Liability Partnership.
What is the current status of Worsted Overseas Trading Llp?
Worsted Overseas Trading Llp is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Worsted Overseas Trading Llp associated with?
Worsted Overseas Trading Llp lists activity aligned with: Home & Lifestyle - Textile Retail & Distribution. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Worsted Overseas Trading Llp?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Worsted Overseas Trading Llp.
What is the turnover or revenue of Worsted Overseas Trading Llp?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Worsted Overseas Trading Llp?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
