MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-04-0002646
Bholenath Overseas Private Limited
Bholenath Overseas Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹99.66 Cr
▼ 3% YoY
Net profit · FY 2025
₹46.95 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹3.52 Cr
EBITDA margin 3.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹22.55 Lakh
Issued & subscribed
Open charges
₹109.76 Cr
Satisfied ₹1.2 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
1
Provident fund records
About Bholenath Overseas Private Limited
Data last updated:
Bholenath Overseas Private Limited is a private limited company based in Delhi, India, a subsidiary of Bholenath Foods Limited. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 03 September 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51101DL2009PTC193843. Its GSTIN is 07AADCB9098F1ZE (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹22.55 Lakh. It is led by directors including Gulshan Kumar Kapoor and Ashok Kumar.
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 5586 Lahori Gate Naya Bazar, Delhi, India – 110006.
As per the financials filed for FY 2025, the company reported a revenue of ₹99.66 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹46.95 Lakh (net margin 0.5%) and EBITDA of ₹3.52 Cr (EBITDA margin 3.5%). Revenue has grown at a compounded annual rate (CAGR) of 90% over three years and 21% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹109.76 Cr and satisfied charges of ₹1.2 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.
Bholenath Overseas Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0002646). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51101DL2009PTC193843
Registration Number 193843
Incorporation Date 03 September 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Bholenath Foods Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-04-0002646
Recognitions & Rankings of Bholenath Overseas
Contact details
Bholenath Overseas Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address5586 Lahori Gate Naya Bazar, Delhi, India – 110006
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Bholenath Overseas Private Limited, buy the company report.
Comprehensive company report
Bholenath 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 Bholenath Overseas is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Bholenath Overseas Private Limited, buy the company report.
Financials of Bholenath Overseas Private Limited
FY 2025 filings availableBholenath Overseas Private Limited reported revenue of ₹99.66 Cr (down 3% YoY) for FY 2025.
Revenue · FY 2025
₹99.66 Cr ▼ 3%
Net profit · FY 2025
₹46.95 Lakh margin 0.5%
EBITDA · FY 2025
₹3.52 Cr margin 3.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 90%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 62%
5 years · compounded
▲ 32%
Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 21%. EBITDA rose 21% 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 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹3.52 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹46.95 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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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 | 3.5% | ||||
| Net Profit Margin | 0.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Bholenath Overseas Private Limited, buy the company report.
Board of directors of Bholenath Overseas Private Limited
Bholenath Overseas has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gulshan Kumar Kapoor Also directs: Bholenath Foods Limited | Director | 03 Sep 2009 | 17 Years 1 Months | Current |
| Ashok Kumar Also directs: Bholenath Foods Limited | Director | 03 Sep 2009 | 17 Years 1 Months | Current |
| Rakesh Kumar Kapoor Also directs: Bholenath Foods Limited | Director | 10 Dec 2022 | 3 Years 10 Months | Current |
| Vijay Kumar Kapoor Also directs: Bholenath Foods Limited | Director | 07 Mar 2018 | 8 Years 7 Months | Current |
| Pardeep Kumar Also directs: Bholenath Foods Limited | Director | 10 Dec 2022 | 3 Years 10 Months | Current |
Auditor
Bholenath Overseas Private Limited is audited by T U & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| T U & Co. | FY 2023 | 004555N |
Shareholding
The shareholding of Bholenath 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 Bholenath Overseas Private Limited, buy the company report.
Charges & borrowings
Open charges
₹109.76 Cr
Satisfied charges
₹1.2 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Dec 2025 | 101195205 | Yes Bank Limited | ₹4 Cr | Open | |
| 07 Nov 2025 | 101184520 | Axis Bank Limited | ₹15 Cr | Open | |
| 29 Oct 2025 | 101176416 | Axis Bank Limited | ₹8 Cr | Open | |
| 23 Aug 2025 | 101161509 | Others | ₹20.56 Lakh | Open | |
| 11 Apr 2025 | 101099467 | Others | ₹30 Lakh | Open |
To see the full charge records of Bholenath Overseas Private Limited, buy the company report.
Total charge records: 11 View all charges
Legal cases
Bholenath Overseas Private Limited has 2 court cases on record: 2 filed by Bholenath Overseas. All cases are disposed.
Total cases
2
Filed by the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (EX.P.) | Filed by the company against an individual | Disposed |
| High Court of Delhi | Writ petition | Filed by the company against Govt. of NCT of Delhi & Ors. | Disposed |
To see the full case history of Bholenath 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
Bholenath Overseas Private Limited has 6 MSME Form 1 returns on record between 2020 and 2023, listing 15 overdue payments to 8 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 8)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Bholenath Foods Limited | |||
| an individual supplier | |||
| Ajax India Power Control Private Limited. | |||
| an individual supplier | |||
| Arya Collateral Warehousing Services Private Limited |
To see the full MSME payment records of Bholenath Overseas Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Bholenath Overseas has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCB9098F1ZE | Delhi | Active | 01 Jul 2017 |
| 06AADCB9098F1ZG | Haryana | Active | 20 Jan 2021 |
To see the full GST registrations and return filing status of Bholenath Overseas Private Limited, buy the company report.
Recent activity
Bholenath Overseas Private Limited has 6 board changes on record since 2009: 5 appointments and 1 cessation. The latest: Pardeep Kumar was appointed as Director on 10 Dec 2022.
Charges
A charge with Yes Bank Limited of Rs. 4.00 Cr registered on 02 Dec 2025 with Charge ID 101195205 was modified on 17 Dec 2025.
Charges
A charge with Yes Bank Limited of Rs. 41.00 Cr registered on 07 Feb 2023 with Charge ID 100687146 was modified on 17 Dec 2025.
Charges
A charge with Axis Bank Limited of Rs. 15.00 Cr registered on 07 Nov 2025 with Charge ID 101184520 was modified on 16 Dec 2025.
Charges
A charge with Yes Bank Limited amounted to Rs. 4.00 Cr with Charge ID 101195205 was registered on 02 Dec 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 15.00 Cr with Charge ID 101184520 was registered on 07 Nov 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 8.00 Cr with Charge ID 101176416 was registered on 29 Oct 2025.
AGM
Bholenath Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.21 Cr with Charge ID 101161509 was registered on 23 Aug 2025.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 101099467 was registered on 11 Apr 2025.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 101099468 was registered on 11 Apr 2025.
Filing
Bholenath Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.73 Cr with Charge ID 101016011 was registered on 29 Oct 2024.
13 earlier events are in the company report.
Frequently asked questions
Bholenath Overseas is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 03 September 2009 (17+ years old) and is registered under CIN U51101DL2009PTC193843.
Bholenath Overseas has 5 current directors:
- Gulshan Kumar Kapoor - Director
- Ashok Kumar - Director
- Rakesh Kumar Kapoor - Director
- Vijay Kumar Kapoor - Director
- Pardeep Kumar - Director
The latest financial statements of Bholenath 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 2015 are in the company report.
The GSTIN of Bholenath Overseas is 07AADCB9098F1ZE, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AADCB9098F1ZG (Haryana).
The CIN (Corporate Identification Number) of Bholenath Overseas is U51101DL2009PTC193843. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bholenath Overseas has 2 court cases on record: 2 filed by the company.
Bholenath Overseas was incorporated on 03 September 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.
Pardeep Kumar was appointed as Director on 10 Dec 2022. Rakesh Kumar Kapoor was appointed as Director on 10 Dec 2022. Vijay Kumar Kapoor ceased to be Additional Director on 28 Sep 2018. Bholenath Overseas has 6 board changes on record in total.
Yes, Bholenath Overseas is registered as a small enterprise under Udyam registration (number: UDYAM-DL-04-0002646).
Bholenath Overseas has 6 MSME Form 1 returns on record between 2020 and 2023, listing 15 overdue payments to 8 micro and small suppliers. The latest return was filed on 06 Jan 2024.
The registered office of Bholenath Overseas is at 5586 Lahori Gate Naya Bazar, Delhi, India – 110006.