MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-HR-10-0002201
A L Overseas Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹81.62 Cr
▲ 48% YoY
Net profit · FY 2025
₹18.02 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹4.22 Cr
EBITDA margin 5.2%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹3.36 Cr
Issued & subscribed
Open charges
₹22.99 Cr
Satisfied ₹27.32 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
21
Provident fund records
About A L Overseas Private Limited
Data last updated:
A L Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 18 April 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15300DL2013PTC250975. Its GSTIN is 07AALCA5784B1ZM (Delhi). The company holds 10 GST registrations, all of them active.
The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.36 Cr. It is led by directors Kanchan Bansal and Bharat Bhushan Bansal.
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 2063 Narela Mandi, New Delhi, Delhi, India – 110040.
As per the financials filed for FY 2025, the company reported a revenue of ₹81.62 Cr, a growth of 48% compared to the previous year. For the same year it recorded a net profit of ₹18.02 Lakh (net margin 0.2%) and EBITDA of ₹4.22 Cr (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years.
The company has about 21 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹22.99 Cr and satisfied charges of ₹27.32 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
A L Overseas Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-10-0002201). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website capitalbasmatirice.in.
Company details
CIN U15300DL2013PTC250975
Registration Number 250975
Incorporation Date 18 April 2013
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 Medium
Udyam Registration UDYAM-HR-10-0002201
Recognitions & Rankings of A L Overseas
Contact details
A L Overseas Private Limited's registered office is in New Delhi, Delhi. Its website is capitalbasmatirice.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address2063 Narela Mandi, New Delhi, Delhi, India – 110040
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of A L Overseas Private Limited, buy the company report.
Comprehensive company report
A L 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 A L Overseas is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of A L Overseas Private Limited, buy the company report.
Financials of A L Overseas Private Limited
FY 2024 filings availableA L Overseas Private Limited reported revenue of ₹81.62 Cr (up 48% YoY) for FY 2025.
Revenue · FY 2025
₹81.62 Cr ▲ 48%
Net profit · FY 2025
₹18.02 Lakh margin 0.2%
EBITDA · FY 2025
₹4.22 Cr margin 5.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 48%
3 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 11%
5 years · compounded
▲ 8%
Revenue has grown at a compounded annual rate (CAGR) of 15% over three years, including 48% growth in the latest year. EBITDA rose 10% 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 |
|---|---|---|---|---|---|
| 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 | ₹4.22 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹18.02 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 | |||||
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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 | 5.2% | ||||
| Net Profit Margin | 0.2% | ||||
| 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 A L Overseas Private Limited, buy the company report.
Board of directors of A L Overseas Private Limited
A L Overseas has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kanchan Bansal | Director | 18 Apr 2013 | 13 Years 6 Months | Current |
| Bharat Bhushan Bansal | Director | 18 Apr 2013 | 13 Years 6 Months | Current |
Peer comparison
A L Overseas Private Limited is compared with the 9 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Lakshya Lifecare Products Private Limited | ₹82.69 Cr (FY 2024) | 5.0% | Ahmedabad, Gujarat, India | |||
| Labhdhan Marine Products Private Limited | ₹82.42 Cr (FY 2025) | -40.0% | Howrah, West Bengal, India | |||
| Ajey & Sons Oils (Madras) Private Limited | ₹82.26 Cr (FY 2025) | 12.0% | Tamil Nadu, India | |||
| Bangabhumi Rice Mills Private Limited | ₹82.25 Cr (FY 2025) | 20.0% | Burdwan, West Bengal, India | |||
| Fresh Grain and Spices Private Limited | ₹81.89 Cr (FY 2025) | -11.0% | Indore, Madhya Pradesh, India | |||
| A L Overseas Private Limitedthis company | ₹81.62 Cr (FY 2025) | ₹18.02 Lakh | 0.2% | 48.0% | 21 | New Delhi, Delhi, India |
| Gajalaxmi Trading Private Limited | ₹81.62 Cr (FY 2025) | 25.0% | Rajasunakhala, Odisha, India | |||
| Liquordom Exports Private Limited | ₹81.39 Cr (FY 2025) | -51.0% | Andheri W Mumbai, Maharashtra, India | |||
| Kamala International Exim Private Limited | ₹81.19 Cr (FY 2025) | -2.0% | Hyderabad, Telangana, India | |||
| Kuber Rice India Private Limited | ₹80.94 Cr (FY 2025) | 70.0% | Ahmedabad, Gujarat, India |
To see the full peer comparison of A L Overseas Private Limited, buy the company report.
Auditor
A L Overseas Private Limited is audited by SUNIL KUMAR MALIK for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SUNIL KUMAR MALIK | FY 2023 | 509157 |
Shareholding
The shareholding of A L 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 A L Overseas Private Limited, buy the company report.
Charges & borrowings
Open charges
₹22.99 Cr
Satisfied charges
₹27.32 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Sep 2023 | 100809649 | Others | ₹22.78 Cr | Open | |
| 08 Sep 2023 | 100785070 | Hdfc Bank Limited | ₹21.37 Lakh | Open | |
| 12 Oct 2020 | 100384199 | Others | ₹18.52 Cr | Satisfied | |
| 29 Sep 2018 | 100209809 | State Bank of India | ₹8.8 Cr | Satisfied |
To see the full charge records of A L Overseas Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
A L Overseas Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Karnal, Haryana | Court case (SUMM) | Filed against the company by State of Haryana | Disposed |
To see the full case history of A L 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 A L Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
A L Overseas Private Limited has a workforce of 21 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
Employee count
21
Active EPFO establishments
1
Employee growth
-8.7%
GST
A L Overseas has 10 GST registrations: 10 active. The first 4 active GSTINs are listed below.
Total GSTINs
10
Active
10
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AALCA5784B1ZM | Delhi | Active | 05 Jul 2023 |
| 06AALCA5784B1ZO | Haryana | Active | 15 Feb 2018 |
| 09AALCA5784B1ZI | Uttar Pradesh | Active | 16 Feb 2025 |
| 29AALCA5784B1ZG | Karnataka | Active | 05 Mar 2025 |
To see the full GST registrations and return filing status of A L Overseas Private Limited, buy the company report.
Recent activity
A L Overseas Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Bharat Bhushan Bansal was appointed as Director on 18 Apr 2013.
Charges
A charge with Others of Rs. 22.78 Cr registered on 29 Sep 2023 with Charge ID 100809649 was modified on 07 Dec 2024.
AGM
A L Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
A L Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 12 Oct 2020 via Charge ID 100384199 with Others was fully satisfied on 13 Mar 2024.
Charges
A charge with Others amounted to Rs. 22.78 Cr with Charge ID 100809649 was registered on 29 Sep 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.21 Cr with Charge ID 100785070 was registered on 08 Sep 2023.
Charges
A charge with Others of Rs. 18.52 Cr registered on 12 Oct 2020 with Charge ID 100384199 was modified on 15 Nov 2022.
Charges
A charge registered on 29 Sep 2018 via Charge ID 100209809 with State Bank Of India was fully satisfied on 06 Mar 2021.
Charges
A charge with Others amounted to Rs. 18.52 Cr with Charge ID 100384199 was registered on 12 Oct 2020.
Charges
A charge with State Bank Of India amounted to Rs. 8.80 Cr with Charge ID 100209809 was registered on 29 Sep 2018.
Appointed
Bharat Bhushan Bansal was appointed as Director.
Appointed
Kanchan Bansal was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
A L Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 18 April 2013 (13+ years old) and is registered under CIN U15300DL2013PTC250975.
A L Overseas has 2 current directors:
- Kanchan Bansal - Director
- Bharat Bhushan Bansal - Director
The latest financial statements of A L 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 A L Overseas is 07AALCA5784B1ZM, registered in Delhi. The company has 10 GST registrations in all, of which 10 are active. Other active GSTINs include 06AALCA5784B1ZO (Haryana), 09AALCA5784B1ZI (Uttar Pradesh), 29AALCA5784B1ZG (Karnataka).
The CIN (Corporate Identification Number) of A L Overseas is U15300DL2013PTC250975. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
A L Overseas has 1 court case on record: 1 filed against it.
A L Overseas was incorporated on 18 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of A L Overseas by revenue are Lakshya Lifecare Products Private Limited, Labhdhan Marine Products Private Limited, Ajey & Sons Oils (Madras) Private Limited, Bangabhumi Rice Mills Private Limited, Fresh Grain and Spices Private Limited and 4 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).
Bharat Bhushan Bansal was appointed as Director on 18 Apr 2013. Kanchan Bansal was appointed as Director on 18 Apr 2013.
Yes, A L Overseas is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-10-0002201).
A L Overseas can be reached through the website capitalbasmatirice.in. Its registered office is in New Delhi, Delhi, India.
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