Dana Overseas Private Limited

Dana Overseas Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH1996PTC104411 Incorporated 10 December 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2022
₹13,020
Latest filing
Net loss · FY 2022
₹80,774
Latest filing
EBITDA · FY 2022
-₹82,390
Latest filing
Authorised capital
₹90 Lakh
Registered with MCA
Paid-up capital
₹90 Lakh
Issued & subscribed
Open charges
₹90 Lakh
Secured borrowings
Company age
30 yrs
Est. 1996
Employees · EPFO
4
Provident fund records

About Dana Overseas Private Limited

Data last updated:

Dana Overseas Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 10 December 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH1996PTC104411. Its GSTIN is 27AAACD3659D1ZU (Maharashtra).

The company has an authorised share capital of ₹90 Lakh and a paid-up capital of ₹90 Lakh. It is led by directors including Suresh Sagarmal Parmar and Abhai Sachidanand Attavar.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 209 Bhaveshwar Complex2Nd Floor Near Vidhyavihar Rly Station 31 Kirol, Mumbai, Maharashtra, India – 400086.

As per the financials filed for FY 2022, the company reported a revenue of ₹13,020. For the same year it recorded a net loss of ₹80,774 and EBITDA of -₹82,390. Revenue has declined at a compounded annual rate (CAGR) of 84% over three years and 76% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹90 Lakh 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 danagroup.com.

Company details

CIN U74999MH1996PTC104411
Registration Number 104411
Incorporation Date 10 December 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Dana Overseas Private Limited's registered office is in Mumbai, Maharashtra. Its website is danagroup.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    209 Bhaveshwar Complex2Nd Floor Near Vidhyavihar Rly Station 31 Kirol, Mumbai, Maharashtra, India – 400086
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

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

Comprehensive company report
Dana 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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Financials of Dana Overseas Private Limited

FY 2025 filings available

Dana Overseas Private Limited reported revenue of ₹13,020 for FY 2022.

Revenue · FY 2022
₹13,020
Net loss · FY 2022
₹80,774
EBITDA · FY 2022
-₹82,390

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 84%
5 years · compounded
▼ 76%

Revenue has declined at a compounded annual rate (CAGR) of 76% over five years. 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹13,020
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹82,390
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹80,774
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Dana Overseas Private Limited, buy the company report.

Board of directors of Dana Overseas Private Limited

Dana Overseas has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suresh Sagarmal ParmarDirector02 Aug 20224 Years 3 MonthsCurrent
Abhai Sachidanand AttavarDirector02 Aug 20224 Years 3 MonthsCurrent
Gautam Hathiramani RameshDirector10 Dec 199629 Years 10 MonthsCurrent
Jacky Ramesh HathiramaniDirector10 Dec 199629 Years 10 MonthsCurrent

Auditor

Dana Overseas Private Limited is audited by SHAH & MODI for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SHAH & MODIFY 2020112426W

Shareholding

The shareholding of Dana Overseas Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹90 Lakh
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Mar 200810097843Indian Overseas Bank₹90 LakhOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Dana Overseas Private Limited has a workforce of 4 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-20%

GST

Dana Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACD3659D1ZUMaharashtraActive01 Jul 2017

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

Recent activity

Dana Overseas Private Limited has 9 board changes on record since 1996: 4 appointments and 5 cessations. The latest: Abhai Sachidanand Attavar ceased to be Additional Director on 23 Sep 2022.

AGM
Dana Overseas Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Dana Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Abhai Sachidanand Attavar ceased to be Additional Director.
Ceased
Suresh Sagarmal Parmar ceased to be Additional Director.
Ceased
Anil Kishinchand Gidwani ceased to be Director.
Ceased
Veena Anil Gidwani ceased to be Director.
Appointed
Abhai Sachidanand Attavar was appointed as Director.
Appointed
Suresh Sagarmal Parmar was appointed as Director.
Ceased
Sabita Ramesh Hathiramani ceased to be Director.
Charges
A charge with Indian Overseas Bank of Rs. 90.00 Lakh registered on 28 Mar 2008 with Charge ID 10097843 was modified on 04 Oct 2013.
Charges
A charge with Indian Overseas Bank amounted to Rs. 90.00 Lakh with Charge ID 10097843 was registered on 28 Mar 2008.
Appointed
Gautam Hathiramani Ramesh was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Dana Overseas is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 10 December 1996 (30+ years old) and is registered under CIN U74999MH1996PTC104411.

Dana Overseas has 4 current directors:

The latest financial statements of Dana Overseas on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Dana Overseas is 27AAACD3659D1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Dana Overseas is U74999MH1996PTC104411. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dana Overseas was incorporated on 10 December 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

Abhai Sachidanand Attavar ceased to be Additional Director on 23 Sep 2022. Suresh Sagarmal Parmar ceased to be Additional Director on 23 Sep 2022. Anil Kishinchand Gidwani ceased to be Director on 03 Aug 2022. Dana Overseas has 9 board changes on record in total.

Dana Overseas can be reached through the website danagroup.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Dana Overseas is at 209 Bhaveshwar Complex2Nd Floor Near Vidhyavihar Rly Station 31 Kirol, Mumbai, Maharashtra, India – 400086.

Dana Overseas operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.