MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-PB-11-0001207
Alex Overseas Private Limited
Alex Overseas Private Limited - metals and minerals in Kapurthala, Punjab, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹7.21 Cr
▼ 13% YoY
Net profit · FY 2025
₹11.1 Lakh
Net margin 1.5%
EBITDA · FY 2025
₹53.3 Lakh
EBITDA margin 7.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹43.3 Lakh
Issued & subscribed
Open charges
₹9.97 Cr
Satisfied ₹5.4 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
12
Provident fund records
About Alex Overseas Private Limited
Data last updated:
Alex Overseas Private Limited is a private limited company based in Kapurthala, Punjab, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 18 March 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15500PB2009PTC032688. Its GSTIN is 03AAHCA7115L1ZS (Punjab).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹43.3 Lakh. It is led by directors including Anoop Kallan (Managing Director) and Ankur Kallan.
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 C/O Alex Overseas Private Limited Inds. Area Opp. Railway Station, Kapurthala, Punjab, India – 144601.
As per the financials filed for FY 2025, the company reported a revenue of ₹7.21 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹11.1 Lakh (net margin 1.5%) and EBITDA of ₹53.3 Lakh (EBITDA margin 7.4%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years and 23% over five years.
The company has about 12 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹9.97 Cr and satisfied charges of ₹5.4 Cr on record.
Alex Overseas Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-11-0001207). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15500PB2009PTC032688
Registration Number 032688
Incorporation Date 18 March 2009
ROC Chandigarh
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 Micro
Udyam Registration UDYAM-PB-11-0001207
Recognitions & Rankings of Alex Overseas
Contact details
Alex Overseas Private Limited's registered office is in Kapurthala, Punjab. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressC/O Alex Overseas Private Limited Inds. Area Opp. Railway Station, Kapurthala, Punjab, India – 144601
- IndustryMetals and Minerals, Steel Manufacturing & Processing
To see the full contact details of Alex Overseas Private Limited, buy the company report.
Comprehensive company report
Alex 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Alex Overseas is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Alex Overseas Private Limited, buy the company report.
Financials of Alex Overseas Private Limited
FY 2024 filings availableAlex Overseas Private Limited reported revenue of ₹7.21 Cr (down 13% YoY) for FY 2025.
Revenue · FY 2025
₹7.21 Cr ▼ 13%
Net profit · FY 2025
₹11.1 Lakh margin 1.5%
EBITDA · FY 2025
₹53.3 Lakh margin 7.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 35%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 46%
5 years · compounded
▲ 37%
Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 23%. EBITDA rose 29% 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 | ₹53.3 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹11.1 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 | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.4% | ||||
| Net Profit Margin | 1.5% | ||||
| 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 Alex Overseas Private Limited, buy the company report.
Board of directors of Alex Overseas Private Limited
Alex Overseas has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anoop Kallan | Managing Director | 18 Mar 2009 | 17 Years 7 Months | Current |
| Ankur Kallan | Director | 18 Mar 2009 | 17 Years 7 Months | Current |
| Alka Kallan | Director | 18 Mar 2009 | 17 Years 7 Months | Current |
Peer comparison
Alex Overseas Private Limited is compared with the 4 companies closest to it by revenue in the Transport and Logistics industry (Railway Equipment and Products, Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Faridabad Forgings Private Limited | ₹7.27 Cr (FY 2018) | 6357.0% | Delhi, India | |||
| KDBR Wire Industries Private Limited | ₹7.26 Cr (FY 2024) | 73.0% | Kolkata, West Bengal, India | |||
| Alex Overseas Private Limitedthis company | ₹7.21 Cr (FY 2025) | ₹11.1 Lakh | 1.5% | -13.0% | 12 | Kapurthala, Punjab, India |
| Shri Durga Trade Links Private Limited | ₹7.18 Cr (FY 2017) | -99.0% | Bangalore, Karnataka, India | |||
| Ferrenzo India Private Limited | ₹7.14 Cr (FY 2024) | 0.0% | Indore, Madhya Pradesh, India |
To see the full peer comparison of Alex Overseas Private Limited, buy the company report.
Auditor
Alex Overseas Private Limited is audited by ANAND TARUN & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ANAND TARUN & CO | FY 2023 | 017735N |
Shareholding
The shareholding of Alex 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 Alex Overseas Private Limited, buy the company report.
Charges & borrowings
Open charges
₹9.97 Cr
Satisfied charges
₹5.4 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Mar 2024 | 100948625 | Others | ₹22 Lakh | Open | |
| 19 Oct 2023 | 100820310 | Others | ₹7 Lakh | Open | |
| 17 Jul 2019 | 100286272 | Hdfc Bank Limited | ₹1.64 Cr | Open | |
| 05 Jul 2019 | 100278911 | Hdfc Bank Limited | ₹8.04 Cr | Open | |
| 01 Feb 2012 | 10336279 | Canara Bank | ₹8.6 Lakh | Satisfied |
To see the full charge records of Alex Overseas Private Limited, buy the company report.
Total charge records: 15 View all charges
Legal cases
No court or tribunal cases involving Alex Overseas Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Alex Overseas Private Limited has 4 MSME Form 1 returns on record between 2021 and 2022, listing 24 overdue payments to 10 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 10)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| P K Industries | |||
| an individual supplier | |||
| Crystic Resins India Private Limited | |||
| an individual supplier | |||
| Revex Plasticisers Private Limited |
To see the full MSME payment records of Alex Overseas Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Alex Overseas Private Limited has a workforce of 12 employees on its EPFO records as of Mar 21, 2024, across 1 active EPFO establishment.
Employee count
12
Active EPFO establishments
1
Employee growth
-25%
GST
Alex Overseas has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAHCA7115L1ZS | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Alex Overseas Private Limited, buy the company report.
Recent activity
Alex Overseas Private Limited has 3 board changes on record since 2009: 3 appointments. The latest: Alka Kallan was appointed as Director on 18 Mar 2009.
Charges
A charge with Hdfc Bank Limited of Rs. 804.00 Lakh registered on 05 Jul 2019 with Charge ID 100278911 was modified on 02 Oct 2024.
AGM
Alex Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Alex Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Others amounted to Rs. 22.00 Lakh with Charge ID 100948625 was registered on 28 Mar 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 164.00 Lakh registered on 17 Jul 2019 with Charge ID 100286272 was modified on 29 Feb 2024.
Charges
A charge with Others amounted to Rs. 7.00 Lakh with Charge ID 100820310 was registered on 19 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 164.00 Lakh with Charge ID 100286272 was registered on 17 Jul 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 804.00 Lakh with Charge ID 100278911 was registered on 05 Jul 2019.
Charges
A charge registered on 01 Feb 2012 via Charge ID 10336279 with Canara Bank was fully satisfied on 05 Mar 2015.
Charges
A charge registered on 03 Sep 2011 via Charge ID 10312649 with Canara Bank was fully satisfied on 05 Mar 2015.
Charges
A charge registered on 27 Aug 2011 via Charge ID 10312681 with Canara Bank was fully satisfied on 05 Mar 2015.
Charges
A charge registered on 27 Aug 2011 via Charge ID 10312686 with Canara Bank was fully satisfied on 05 Mar 2015.
22 earlier events are in the company report.
Frequently asked questions
Alex Overseas is an active private limited company based in Kapurthala, Punjab, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 18 March 2009 (17+ years old) and is registered under CIN U15500PB2009PTC032688.
Alex Overseas has 3 current directors:
- Anoop Kallan - Managing Director
- Ankur Kallan - Director
- Alka Kallan - Director
The latest financial statements of Alex 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 Alex Overseas is 03AAHCA7115L1ZS, registered in Punjab.
The CIN (Corporate Identification Number) of Alex Overseas is U15500PB2009PTC032688. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Alex Overseas was incorporated on 18 March 2009, making it 17+ years old. It is registered with the Registrar of Companies, Chandigarh.
The peers of Alex Overseas by revenue are Faridabad Forgings Private Limited, KDBR Wire Industries Private Limited, Shri Durga Trade Links Private Limited, Ferrenzo India Private Limited, all in the Transport and Logistics industry (Railway Equipment and Products, Steel), with the same principal business activity (metal and metal products).
Alka Kallan was appointed as Director on 18 Mar 2009. Ankur Kallan was appointed as Director on 18 Mar 2009. Anoop Kallan was appointed as Managing Director on 18 Mar 2009.
Yes, Alex Overseas is registered as a micro enterprise under Udyam registration (number: UDYAM-PB-11-0001207).
Alex Overseas has 4 MSME Form 1 returns on record between 2021 and 2022, listing 24 overdue payments to 10 micro and small suppliers. The latest return was filed on 05 Sep 2023.
The registered office of Alex Overseas is at CO Alex Overseas Inds. Area Opp. Railway Station, Kapurthala, Punjab, India – 144601.
Alex Overseas operates in the metals and minerals industry, in the steel manufacturing and processing segment.