Babanaga Overseas Private Limited
About Babanaga Overseas Private Limited
Data last updated:
Babanaga Overseas Private Limited is a private limited company based in Amritsar, Punjab, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 03 February 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U74999PB2017PTC046082. Its GSTIN is 03AAHCB0405C1ZN (Punjab).
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.01 Cr. It is led by directors including Ashwani Kumar Bhalla and Manisha Kumari.
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 77 Rani Ka Bagh, Amritsar, Punjab, India – 143001.
As per the financials filed for FY 2025, the company reported a revenue of ₹26.58 Lakh, a decline of 81% compared to the previous year. For the same year it recorded a net profit of ₹8.14 Lakh (net margin 30.6%) and EBITDA of ₹15.42 Lakh (EBITDA margin 58%). Revenue has grown at a compounded annual rate (CAGR) of 41% over three years and 53% over five years.
As per MCA filings, the company has open charges of ₹10.5 Lakh and satisfied charges of ₹2.8 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Babanaga Overseas Private Limited's registered office is in Amritsar, Punjab. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address77 Rani Ka Bagh, Amritsar, Punjab, India – 143001
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Babanaga Overseas Private Limited, buy the company report.
- 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
Business activity
The main business activity of Babanaga 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 Babanaga Overseas Private Limited, buy the company report.
Financials of Babanaga Overseas Private Limited
FY 2025 filings availableBabanaga Overseas Private Limited reported revenue of ₹26.58 Lakh (down 81% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 81% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 53%. EBITDA fell 67% 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 | ₹15.42 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹8.14 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 | 58% | ||||
| Net Profit Margin | 30.6% | ||||
| 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 Babanaga Overseas Private Limited, buy the company report.
Board of directors of Babanaga Overseas Private Limited
Babanaga Overseas has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashwani Kumar Bhalla | Director | 26 Aug 2019 | 7 Years 2 Months | Current |
| Manisha Kumari | Director | 26 Aug 2019 | 7 Years 2 Months | Current |
| Akash Bhalla | Director | 26 Aug 2019 | 7 Years 2 Months | Current |
Auditor
Babanaga Overseas Private Limited is audited by Rajesh Chadda & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Rajesh Chadda & Associates | FY 2023 | 013756N |
Shareholding
The shareholding of Babanaga Overseas Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Babanaga Overseas Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jun 2022 | 100841508 | Hdfc Bank Limited | ₹10.5 Lakh | Open | |
| 15 Feb 2017 | 100082423 | Others | ₹2.8 Cr | Satisfied |
To see the full charge records of Babanaga Overseas Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Babanaga Overseas Private Limited has 3 court cases on record: 3 filed by Babanaga Overseas. 1 case is pending and 2 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 0 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Punjab and Haryana | Writ petition | Filed by the company against Punjab State Warehousing Corporation and Others | Pending |
| High Court of Punjab and Haryana | Writ petition | Filed by the company against Punjab State Warehousing Corporation | Disposed |
| High Court, PUNJAB | Writ petition | Filed by the company against Punjab State Grains Procurement Corporation and Ors and 3 others | Disposed |
To see the full case history of Babanaga 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 Babanaga Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Babanaga Overseas has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAHCB0405C1ZN | Punjab | Active | 28 Oct 2017 |
To see the full GST registrations and return filing status of Babanaga Overseas Private Limited, buy the company report.
Recent activity
Babanaga Overseas Private Limited has 12 board changes on record since 2019: 3 appointments and 9 cessations. The latest: Payal Chadha ceased to be Director on 13 Nov 2019.
6 earlier events are in the company report.
Frequently asked questions
Babanaga Overseas is an active private limited company based in Amritsar, Punjab, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 03 February 2017 (9+ years old) and is registered under CIN U74999PB2017PTC046082.
Babanaga Overseas has 3 current directors:
- Ashwani Kumar Bhalla - Director
- Manisha Kumari - Director
- Akash Bhalla - Director
The latest financial statements of Babanaga 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 2017 are in the company report.
The GSTIN of Babanaga Overseas is 03AAHCB0405C1ZN, registered in Punjab.
The CIN (Corporate Identification Number) of Babanaga Overseas is U74999PB2017PTC046082. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Babanaga Overseas has 3 court cases on record: 3 filed by the company. 1 is pending.
Babanaga Overseas was incorporated on 03 February 2017, making it 9+ years old. It is registered with the Registrar of Companies, Chandigarh.
Payal Chadha ceased to be Director on 13 Nov 2019. Sunil Chadha ceased to be Director on 13 Nov 2019. Akash Bhalla ceased to be Additional Director on 30 Sep 2019. Babanaga Overseas has 12 board changes on record in total.
The registered office of Babanaga Overseas is at 77 Rani Ka Bagh, Amritsar, Punjab, India – 143001.
Babanaga Overseas operates in the food and beverages industry, in the staple foods and grains segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
