Cates Overseas Private Limited

Cates Overseas Private Limited - food and beverages in Raipur Rani, Haryana, India. Directors, charges & compliance details.
CIN U15100HR2020PTC088051 Incorporated 02 August 2020 ROC Haryana HQ Raipur Rani, Haryana, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹11.95 Lakh
▲ 469% YoY
Net profit · FY 2025
₹31,015
Net margin 2.6%
EBITDA · FY 2025
₹33,245
EBITDA margin 2.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Cates Overseas Private Limited

Data last updated:

Cates Overseas Private Limited is a private limited company based in Raipur Rani, Haryana, India. It operates in the meat processing and preservation segment of the food and beverages sector. It was incorporated on 02 August 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U15100HR2020PTC088051.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Jitesh Kumar Moonga and Kirti.

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 Near Anaj Mandi, Raipur Rani, Haryana, India – 134204.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.95 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹31,015 (net margin 2.6%) and EBITDA of ₹33,245 (EBITDA margin 2.8%).

Company details

CIN U15100HR2020PTC088051
Registration Number 088051
Incorporation Date 02 August 2020
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Cates Overseas Private Limited's registered office is in Raipur Rani, Haryana.

  • Registered Address
    Near Anaj Mandi, Raipur Rani, Haryana, India – 134204
  • Industry
    Food And Beverages, Processing And Preservation Of Meat, Fruit Vegetables, Fish
Comprehensive company report
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Business activity

The main business activity of Cates Overseas is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Cates Overseas Private Limited

FY 2025 filings available

Cates Overseas Private Limited reported revenue of ₹11.95 Lakh (up 469% YoY) for FY 2025.

Revenue · FY 2025
₹11.95 Lakh ▲ 469%
Net profit · FY 2025
₹31,015 margin 2.6%
EBITDA · FY 2025
₹33,245 margin 2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 469%
EBITDA CAGR growth
1 year
▲ 217%

Revenue rose 469% in the latest year. EBITDA rose 217% in the latest 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₹33,245
Profit Before Tax
Tax Expense
Net Profit (PAT)₹31,015
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 Margin2.8%
Net Profit Margin2.6%
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 Cates Overseas Private Limited, buy the company report.

Board of directors of Cates Overseas Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Jitesh Kumar MoongaDirector02 Aug 20206 Years 2 MonthsCurrent
KirtiDirector02 Aug 20206 Years 2 MonthsCurrent

Peer comparison

Cates Overseas Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vrinchal Vincom Private Limited₹11.96 Lakh (FY 2024)112.0%Kolkata, West Bengal, India
Tak Merchex Private Limited₹11.96 Lakh (FY 2023)653.0%Ajmer, Rajasthan, India
Uricity India Private Limited₹11.96 Lakh (FY 2025)729.0%New Delhi, Delhi, India
RMPS Organics Private Limited₹11.95 Lakh (FY 2025)349.0%Hyderabad, Telangana, India
24Hour Solarise India Private Limited₹11.95 Lakh (FY 2021)300.0%Tiroda, Maharashtra, India
Cates Overseas Private Limitedthis company₹11.95 Lakh (FY 2025)₹31,0152.6%469.0%Raipur Rani, Haryana, India
Blimet Pharma Private Limited₹11.95 Lakh (FY 2021)375.0%Aurangabad, Maharashtra, India
Chamunda Enterprises Private Limited₹11.95 Lakh (FY 2017)-58.0%New Delhi, Delhi, India
SSJ Enterprises Private Limited₹11.94 Lakh (FY 2024)-59.0%Nizampet, Telangana, India
Dadimata Dealers Private Limited₹11.94 Lakh (FY 2025)37.0%Kolkata, West Bengal, India
Ayush Power Electricals India Private Limited₹11.94 Lakh (FY 2021)Indore, Madhya Pradesh, India

To see the full peer comparison of Cates Overseas Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Cates Overseas Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Cates Overseas Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Jitesh Kumar Moonga was appointed as Director on 02 Aug 2020.

AGM
Cates Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cates Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Appointed
Jitesh Kumar Moonga was appointed as Director.
Appointed
Kirti was appointed as Director.
Incorporation
02 Aug 2020
Cates Overseas Private Limited was registered on 02 Aug 2020 with Roc Haryana & aged 6 years 2 months as per MCA records.

Frequently asked questions

Cates Overseas is an active private limited company based in Raipur Rani, Haryana, India. The company works in processing and preservation of meat, within the food and beverages industry. It was incorporated on 02 August 2020 (6+ years old) and is registered under CIN U15100HR2020PTC088051.

Cates Overseas has 2 current directors:

The latest financial statements of Cates 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 FY 2021 are in the company report.

The CIN (Corporate Identification Number) of Cates Overseas is U15100HR2020PTC088051. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cates Overseas was incorporated on 02 August 2020, making it 6+ years old. It is registered with the Registrar of Companies, Haryana.

The peers of Cates Overseas by revenue are Vrinchal Vincom Private Limited, Tak Merchex Private Limited, Uricity India Private Limited, RMPS Organics Private Limited, 24Hour Solarise India Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Jitesh Kumar Moonga was appointed as Director on 02 Aug 2020. Kirti was appointed as Director on 02 Aug 2020.

The registered office of Cates Overseas is at Near Anaj Mandi, Raipur Rani, Haryana, India – 134204.

Cates Overseas operates in the food and beverages industry, in the processing and preservation of meat segment.

Cates Overseas can be reached at its registered office: Near Anaj Mandi, Raipur Rani, Haryana, India – 134204.

Cates Overseas is registered under the jurisdiction of the Registrar of Companies (ROC), Haryana.