B.M. Overseas Private Limited

B.M. Overseas Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2014PTC269104 Incorporated 18 July 2014 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹2.42 Cr
▼ 17% YoY
Net profit · FY 2025
₹1.93 Cr
Net margin 79.8%
EBITDA · FY 2025
₹2.41 Cr
EBITDA margin 99.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹5.81 Cr
Satisfied ₹1 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
19
Provident fund records

About B.M. Overseas Private Limited

Data last updated:

B.M. Overseas Private Limited is a private limited company based in Delhi, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 18 July 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2014PTC269104. Its GSTIN is 06AAGCB6845B1ZW (Haryana).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Sahil Jain and Anand Pal Jain.

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 Ld – 74 Ground Floor Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.42 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹1.93 Cr (net margin 79.8%) and EBITDA of ₹2.41 Cr (EBITDA margin 99.4%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 20% over five years.

The company has about 19 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.81 Cr and satisfied charges of ₹1 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74140DL2014PTC269104
Registration Number 269104
Incorporation Date 18 July 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

B.M. 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 Address
    Ld – 74 Ground Floor Pitampura, Delhi, India – 110034
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of B.M. Overseas Private Limited, buy the company report.

Comprehensive company report
B.M. 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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Business activity

The main business activity of B.M. Overseas is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of B.M. Overseas Private Limited

FY 2025 filings available

B.M. Overseas Private Limited reported revenue of ₹2.42 Cr (down 17% YoY) for FY 2025.

Revenue · FY 2025
₹2.42 Cr ▼ 17%
Net profit · FY 2025
₹1.93 Cr margin 79.8%
EBITDA · FY 2025
₹2.41 Cr margin 99.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 11%
5 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 42%
5 years · compounded
▲ 11%

Revenue has declined at a compounded annual rate (CAGR) of 20% over five years, including a 17% fall in the latest year. EBITDA rose 31% 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

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₹2.41 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.93 Cr
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 Margin99.4%
Net Profit Margin79.8%
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 B.M. Overseas Private Limited, buy the company report.

Board of directors of B.M. Overseas Private Limited

B.M. Overseas has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sahil JainDirector07 Oct 20206 Years 0 MonthsCurrent
Anand Pal JainDirector07 Oct 20206 Years 0 MonthsCurrent
Sudha JainDirector07 Oct 20206 Years 0 MonthsCurrent

Peer comparison

B.M. Overseas Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Uttarbanga Food Products Private Limited₹2.44 Cr (FY 2021)-23.0%Siliguri, West Bengal, India
Sunguard Greentech Private Limited₹2.44 Cr (FY 2024)-20.0%Ahmedabad, Gujarat, India
B.M. Overseas Private Limitedthis company₹2.42 Cr (FY 2025)₹1.93 Cr79.8%-17.0%19Delhi, India
Om Shanti Paddy Products Private Limited₹2.4 Cr (FY 2024)-26.0%Subarnapur, Odisha, India
Golden Grain Mills (India) Private Limited₹2.39 Cr (FY 2025)97.0%Mumbai, Maharashtra, India

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

Auditor

B.M. Overseas Private Limited is audited by KDA AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KDA AND ASSOCIATESFY 2023030152N

Shareholding

The shareholding of B.M. 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of B.M. Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.81 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Indian Bank₹5.81 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jul 2020100361456Indian Bank₹50 LakhOpen
03 May 2017100095447Indian Bank₹5.31 CrOpen
03 May 2017100095442Others₹1 CrSatisfied

To see the full charge records of B.M. Overseas Private Limited, buy the company report.

Total charge records: 3 View all charges

Credit ratings & regulatory alerts

B.M. Overseas Private Limited was last rated by Care on 01 Aug 2022.

Rating agencyRated onRating
Care01 Aug 2022

To see the full credit ratings and regulatory alerts of B.M. Overseas Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

B.M. Overseas Private Limited has a workforce of 19 employees on its EPFO records as of Apr 03, 2024, across 2 active EPFO establishments.

Employee count
19
Active EPFO establishments
2
Employee growth
171.43%

GST

B.M. Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAGCB6845B1ZWHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of B.M. Overseas Private Limited, buy the company report.

Recent activity

B.M. Overseas Private Limited has 12 board changes on record since 2015: 3 appointments and 9 cessations. The latest: Anil Kumar ceased to be Director on 01 Feb 2021.

AGM
B.M. Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
B.M. Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 03 May 2017 via Charge ID 100095442 with Others was fully satisfied on 06 Mar 2021.
Charges
A charge with Indian Bank of Rs. 0.50 Cr registered on 29 Jul 2020 with Charge ID 100361456 was modified on 03 Mar 2021.
Charges
A charge with Indian Bank of Rs. 5.31 Cr registered on 03 May 2017 with Charge ID 100095447 was modified on 03 Mar 2021.
Ceased
Anil Kumar ceased to be Director.
Ceased
Anand Pal Jain ceased to be Additional Director.
Ceased
Sahil Jain ceased to be Additional Director.
Ceased
Sudha Jain ceased to be Additional Director.
Ceased
Shubham Jain ceased to be Director.
Ceased
Tarun Gupta ceased to be Director.
Appointed
Anand Pal Jain was appointed as Director.

9 earlier events are in the company report.

Frequently asked questions

B.M. Overseas is an active private limited company based in Delhi, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 18 July 2014 (12+ years old) and is registered under CIN U74140DL2014PTC269104.

B.M. Overseas has 3 current directors:

The latest financial statements of B.M. 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 B.M. Overseas is 06AAGCB6845B1ZW, registered in Haryana.

The CIN (Corporate Identification Number) of B.M. Overseas is U74140DL2014PTC269104. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

B.M. Overseas was incorporated on 18 July 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of B.M. Overseas by revenue are Uttarbanga Food Products Private Limited, Sunguard Greentech Private Limited, Om Shanti Paddy Products Private Limited, Golden Grain Mills (India) Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Anil Kumar ceased to be Director on 01 Feb 2021. Anand Pal Jain ceased to be Additional Director on 31 Dec 2020. Sahil Jain ceased to be Additional Director on 31 Dec 2020. B.M. Overseas has 12 board changes on record in total.

The registered office of B.M. Overseas is at Ld – 74 Ground Floor Pitampura, Delhi, India – 110034.

B.M. Overseas operates in the food and beverages industry, in the staple foods and grains segment.

B.M. Overseas has open charges of ₹5.81 Cr and satisfied charges of ₹1 Cr as per latest MCA filings.