Capital Oversease Private Limited

Capital Oversease Private Limited - food and beverages in Firozepur Cantt, Punjab, India. FY 2026 financials & compliance.
CIN U51229PB1998PTC021397 Incorporated 15 May 1998 ROC Chandigarh HQ Firozepur Cantt, Punjab, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹73.23 Cr
▼ 12% YoY
Net profit · FY 2024
₹32.33 Lakh
Net margin 0.4%
EBITDA · FY 2024
₹1.36 Cr
EBITDA margin 1.9%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.5 Cr
Issued & subscribed
Open charges
₹46.77 Cr
Satisfied ₹4.75 Cr
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Capital Oversease Private Limited

Data last updated:

Capital Oversease Private Limited is a private limited company based in Firozepur Cantt, Punjab, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 15 May 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U51229PB1998PTC021397. Its GSTIN is 03AABCC6167C1Z5 (Punjab).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.5 Cr. It was formerly known as Nestle Rice Products Private Limited. It is led by directors Rajinder Kumar Mittal and Ashwin Mittal.

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 64 Jhoke Road, Firozepur Cantt, Punjab, India – 152001.

As per the financials filed for FY 2024, the company reported a revenue of ₹73.23 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹32.33 Lakh (net margin 0.4%) and EBITDA of ₹1.36 Cr (EBITDA margin 1.9%). Revenue has grown at a compounded annual rate (CAGR) of 3% over five years.

As per MCA filings, the company has open charges of ₹46.77 Cr and satisfied charges of ₹4.75 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website coplfoods.com.

Company details

CIN U51229PB1998PTC021397
Registration Number 021397
Incorporation Date 15 May 1998
ROC Chandigarh
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

Capital Oversease Private Limited's registered office is in Firozepur Cantt, Punjab. Its website is coplfoods.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    64 Jhoke Road, Firozepur Cantt, Punjab, India – 152001
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Capital Oversease Private Limited, buy the company report.

Comprehensive company report
Capital Oversease 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 Capital Oversease 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 Capital Oversease Private Limited, buy the company report.

Financials of Capital Oversease Private Limited

FY 2025 filings available

Capital Oversease Private Limited reported revenue of ₹73.23 Cr (down 12% YoY) for FY 2024.

Revenue · FY 2024
₹73.23 Cr ▼ 12%
Net profit · FY 2024
₹32.33 Lakh margin 0.4%
EBITDA · FY 2024
₹1.36 Cr margin 1.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 12%
5 years · compounded
▲ 15%

Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.33 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.9%
Net Profit Margin0.4%
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 Capital Oversease Private Limited, buy the company report.

Board of directors of Capital Oversease Private Limited

Capital Oversease has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajinder Kumar MittalDirector15 Feb 201610 Years 8 MonthsCurrent
Ashwin MittalDirector20 Oct 200422 Years 0 MonthsCurrent

Peer comparison

Capital Oversease 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
SMV Agro Products Private Limited₹73.79 Cr (FY 2025)-20.0%Kolkata, West Bengal, India
Sunny Edible Products Private Limited₹73.77 Cr (FY 2025)20.0%Barabanki, Uttar Pradesh, India
Harekrishna Rice Expo Private Limited₹73.39 Cr (FY 2025)13.0%Raipur, Chhattisgarh, India
Capital Oversease Private Limitedthis company₹73.23 Cr (FY 2024)₹32.33 Lakh0.4%-12.0%Firozepur Cantt, Punjab, India
Sanvariya Rice Grains Private Limited₹72.87 Cr (FY 2025)7.0%Kaithal, Haryana, India

To see the full peer comparison of Capital Oversease Private Limited, buy the company report.

Auditor

Capital Oversease Private Limited is audited by CA.PARAMJIT SINGH AHUJA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CA.PARAMJIT SINGH AHUJAFY 2023080591

Shareholding

The shareholding of Capital Oversease 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 Capital Oversease Private Limited, buy the company report.

Charges & borrowings

Open charges
₹46.77 Cr
Satisfied charges
₹4.75 Cr
Breakdown by lending institutions
State Bank of India₹46.77 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Oct 2023100810941State Bank of India₹34 CrOpen
20 Nov 200710079021State Bank of India₹12.77 CrOpen
01 Nov 200610044643State Bank of India₹2 CrSatisfied
12 Jan 200590175663State Bank of India₹1.25 CrSatisfied
18 Sep 200390310403State Bank of India₹75 LakhSatisfied

To see the full charge records of Capital Oversease Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

Capital Oversease Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2021, listing 3 overdue payments to 3 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 (3 of 3)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Rikhi Ram Sardari Lal

To see the full MSME payment records of Capital Oversease Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Capital Oversease has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AABCC6167C1Z5PunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Capital Oversease Private Limited, buy the company report.

Recent activity

Capital Oversease Private Limited has 10 board changes on record since 2004: 2 appointments and 8 cessations. The latest: Samar Mittal ceased to be Director on 27 Jul 2021.

AGM
Capital Oversease Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Capital Oversease Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with State Bank Of India amounted to Rs. 34.00 Cr with Charge ID 100810941 was registered on 18 Oct 2023.
Charges
A charge with State Bank Of India of Rs. 12.77 Cr registered on 20 Nov 2007 with Charge ID 10079021 was modified on 23 Dec 2022.
Ceased
Samar Mittal ceased to be Director.
Charges
A charge registered on 01 Nov 2006 via Charge ID 10044643 with State Bank Of India was fully satisfied on 28 Sep 2020.
Charges
A charge registered on 12 Jan 2005 via Charge ID 90175663 with State Bank Of India was fully satisfied on 28 Sep 2020.
Charges
A charge registered on 18 Sep 2003 via Charge ID 90310403 with State Bank Of India was fully satisfied on 28 Sep 2020.
Charges
A charge registered on 15 Sep 2003 via Charge ID 90176384 with State Bankof India was fully satisfied on 28 Sep 2020.
Ceased
Rajesh Khanna ceased to be Director.
Appointed
Rajinder Kumar Mittal was appointed as Director.
Ceased
Pawan Kumar Mittal ceased to be Director.

13 earlier events are in the company report.

Frequently asked questions

Capital Oversease is an active private limited company based in Firozepur Cantt, Punjab, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 15 May 1998 (28+ years old) and is registered under CIN U51229PB1998PTC021397.

Capital Oversease has 2 current directors:

The latest financial statements of Capital Oversease 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 Capital Oversease is 03AABCC6167C1Z5, registered in Punjab.

The CIN (Corporate Identification Number) of Capital Oversease is U51229PB1998PTC021397. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capital Oversease was incorporated on 15 May 1998, making it 28+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Capital Oversease by revenue are SMV Agro Products Private Limited, Sunny Edible Products Private Limited, Harekrishna Rice Expo Private Limited, Sanvariya Rice Grains Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Samar Mittal ceased to be Director on 27 Jul 2021. Rajesh Khanna ceased to be Director on 16 Feb 2016. Rajinder Kumar Mittal was appointed as Director on 15 Feb 2016. Capital Oversease has 10 board changes on record in total.

Capital Oversease has 1 MSME Form 1 return on record for the period ending Mar 2021, listing 3 overdue payments to 3 micro and small suppliers. The latest return was filed on 30 Aug 2021.

Capital Oversease can be reached through the website coplfoods.com. Its registered office is in Firozepur Cantt, Punjab, India.

The registered office of Capital Oversease is at 64 Jhoke Road, Firozepur Cantt, Punjab, India – 152001.

Capital Oversease operates in the food and beverages industry, in the staple foods and grains segment.