Dugar Overseas Private Limited

Dugar Overseas Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15122DL1992PTC049262 Incorporated 22 June 1992 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹197.67 Cr
▲ 25% YoY
Net profit · FY 2025
₹5.19 Cr
Net margin 2.6%
EBITDA · FY 2025
₹16.39 Cr
EBITDA margin 8.3%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹5.28 Cr
Issued & subscribed
Open charges
₹142.33 Cr
Satisfied ₹108.31 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
104
Provident fund records

About Dugar Overseas Private Limited

Data last updated:

Dugar Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the bakery and confectionery products segment of the food and beverages sector. It was incorporated on 22 June 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15122DL1992PTC049262. Its GSTIN is 07AAACD0817B1ZE (Delhi). The company holds 14 GST registrations, of which 8 are active.

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹5.28 Cr. It is led by directors including Manoj Dugar and Ayush Dugar.

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 C31 Cbm Tower 4th Floor, Ch. Nathu Singh Market Masoodpur, New Delhi, Delhi, India – 110070.

As per the financials filed for FY 2025, the company reported a revenue of ₹197.67 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net profit of ₹5.19 Cr (net margin 2.6%) and EBITDA of ₹16.39 Cr (EBITDA margin 8.3%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 15% over five years.

The company has about 104 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: Impact Mints and Dugar Overseas. As per MCA filings, the company has open charges of ₹142.33 Cr and satisfied charges of ₹108.31 Cr on record. Court records list 42 cases involving the company, including 19 filed by the company and 23 filed against it; 19 cases are pending. The company has 11 deals on record (7 secondary share transfers, 3 funding rounds, 1 rights issue), with disclosed funding of ₹4.51 Cr; the latest was in March 2020. Its 9 peer companies in the Food and Beverages industry (Confectionery and Bakery Products), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 4 larger and 5 smaller; the largest is Jaya Industries Private Limited with revenue of ₹217.63 Cr.

Dugar Overseas Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0008151). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dugaroverseas.com.

Company details

CIN U15122DL1992PTC049262
Registration Number 049262
Incorporation Date 22 June 1992
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
MSME Classification Medium
Udyam Registration UDYAM-DL-08-0008151

CIN history

Dugar Overseas has one previous CIN (Corporate Identification Number): U74899DL1992PTC049262. The current CIN is U15122DL1992PTC049262, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15122DL1992PTC049262Current
U74899DL1992PTC049262Previous
Key People
Sumit Mahesh Khandelwal Additional Director Manoj Dugar Director Ayush Dugar Director

Recognitions & Rankings of Dugar Overseas

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-08-0008151

Contact details

Dugar Overseas Private Limited's registered office is in New Delhi, Delhi. Its website is dugaroverseas.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    dugaroverseas.com
  • Social Media
  • Registered Address
    C31 Cbm Tower 4th Floor, Ch. Nathu Singh Market Masoodpur, New Delhi, Delhi, India – 110070
  • Industry
    Food and Beverages, Bakery & Confectionery Products

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

Comprehensive company report
Dugar 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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Brands

Dugar Overseas operates two associated brands: Impact Mints and Dugar Overseas. Each brand links to its own profile.

BrandDescriptionWebsite
Impact Mints
Offers comprehensive solutions for sugar-free mint gums.impactmints.in
Dugar Overseas
Global confections with Indian excellence are managed by Dugar Overseas.dugaroverseas.com

Business activity

The main business activity of Dugar 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 Dugar Overseas Private Limited, buy the company report.

Financials of Dugar Overseas Private Limited

FY 2025 filings available

Dugar Overseas Private Limited reported revenue of ₹197.67 Cr (up 25% YoY) for FY 2025.

Revenue · FY 2025
₹197.67 Cr ▲ 25%
Net profit · FY 2025
₹5.19 Cr margin 2.6%
EBITDA · FY 2025
₹16.39 Cr margin 8.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 16%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 27%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 25% growth in the latest year. EBITDA rose 28% 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₹16.39 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.19 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 Margin8.3%
Net Profit Margin2.6%
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 Dugar Overseas Private Limited, buy the company report.

Board of directors of Dugar Overseas Private Limited

Dugar Overseas has 4 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumit Mahesh Khandelwal
Also directs: Snack Heist Foods Private Limited
Additional Director01 Dec 20250 Years 11 MonthsCurrent
Manoj Dugar
Also directs: Forum of Indian Food Importers, Source Dock Private Limited
Director02 May 20242 Years 6 MonthsCurrent
Ayush Dugar
Also directs: Snack Heist Foods Private Limited, Autograph Food Private Limited
Director18 Mar 20242 Years 7 MonthsCurrent
Sanjay Jain
Also directs: Source Dock Private Limited, Autograph Food Private Limited
Additional Director07 Feb 20260 Years 8 MonthsCurrent
View all directors

Peer comparison

Dugar Overseas Private Limited is compared with the 9 companies closest to it by revenue in the Food and Beverages industry (Confectionery and Bakery Products), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jaya Industries Private Limited₹217.63 Cr (FY 2024)-2.0%Kolkata, West Bengal, India
Babaji Snacks Private Limited₹211.96 Cr (FY 2025)17.0%New Delhi, Delhi, India
Terrestrial Foods Limited₹201.25 Cr (FY 2025)5.0%New Delhi, Delhi, India
Makson Pharmaceuticals (India) Private Limited₹198.26 Cr (FY 2025)4.0%Wadhwancity, Gujarat, India
Dugar Overseas Private Limitedthis company₹197.67 Cr (FY 2025)₹5.19 Cr2.6%25.0%104New Delhi, Delhi, India
Shree Mithai Private Limited₹196.38 Cr (FY 2025)22.0%Chennai, Tamil Nadu, India
Paragon Consumer Care Private Limited₹192.96 Cr (FY 2025)-8.0%Hyderabad, Telangana, India
Barry Callebaut India Private Limited₹188.55 Cr (FY 2021)46.0%Mumbai, Maharashtra, India
Saurav Beverages Private Limited₹186.93 Cr (FY 2019)70.0%Delhi, India
Avadh Snacks Private Limited₹184.04 Cr (FY 2022)8.0%Nikava, Gujarat, India

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

Auditor

Dugar Overseas Private Limited is audited by RAKHECHA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAKHECHA & CO.FY 2023002990N

Shareholding

The shareholding of Dugar 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 Dugar Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹142.33 Cr
Satisfied charges
₹108.31 Cr
Breakdown by lending institutions
Others₹73.98 Cr
Axis Bank Limited₹46.37 Cr
Standard Chartered Bank₹20.00 Cr
Hdfc Bank Limited₹1.85 Cr
Yes Bank Limited₹0.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Dec 2025101198919Standard Chartered Bank₹20 CrOpen
30 Sep 2025101172281Hdfc Bank Limited₹37.57 LakhOpen
19 Sep 2025101168534Others₹55.72 LakhOpen
04 Sep 2025101152336Hdfc Bank Limited₹23 LakhOpen
22 May 2025101103343Axis Bank Limited₹46.37 CrOpen

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

Total charge records: 61 View all charges

Deals & funding

Dugar Overseas Private Limited has 11 deals on record (7 secondary share transfers, 3 funding rounds, 1 rights issue), with disclosed funding of ₹4.51 Cr; the latest was in March 2020.

Total deals
11
Secondary share transfers
7
Funding rounds
3
Rights issue
1
Disclosed funding
₹4.51 Cr

Deals on record (5 of 11)

WhenDealAmountParties
Mar 2020Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 3 individuals
Mar 2020Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 2 individuals
Mar 2020Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Mar 2020Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Jan 2020Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual

To see the full deal history of Dugar Overseas Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Dugar Overseas Private Limited was last rated by Care on 24 Mar 2022.

Rating agencyRated onRating
Care24 Mar 2022

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

MSME payment delays

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

Employees & EPFO

Dugar Overseas Private Limited has a workforce of 104 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
104
Active EPFO establishments
1
Employee growth
1.96%

GST

Dugar Overseas has 14 GST registrations: 8 active and 6 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
14
Active
8
Cancelled / inactive
6
GSTINStateStatusRegistered on
07AAACD0817B1ZEDelhiActive01 Jul 2017
07AAACD0817B2ZDDelhiActive10 Mar 2025
08AAACD0817B1ZCRajasthanActive01 Jul 2017
24AAACD0817B1ZIGujaratActive01 Jul 2017

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

Recent activity

Dugar Overseas Private Limited has 13 board changes on record since 2008: 4 appointments and 9 cessations. The latest: Sanjay Jain was appointed as Additional Director on 07 Feb 2026.

Appointed
Sanjay Jain was appointed as Additional Director.
Charges
A charge with Standard Chartered Bank of Rs. 20.00 Cr registered on 04 Dec 2025 with Charge ID 101198919 was modified on 05 Dec 2025.
Charges
A charge with Axis Bank Limited of Rs. 46.37 Cr registered on 22 May 2025 with Charge ID 101103343 was modified on 05 Dec 2025.
Charges
A charge with Standard Chartered Bank amounted to Rs. 20.00 Cr with Charge ID 101198919 was registered on 04 Dec 2025.
Charges
A charge with Others of Rs. 4.00 Cr registered on 05 Mar 2025 with Charge ID 101081908 was modified on 04 Dec 2025.
Charges
A charge with Others of Rs. 2.50 Cr registered on 05 Mar 2025 with Charge ID 101082175 was modified on 04 Dec 2025.
Charges
A charge with Others of Rs. 15.00 Cr registered on 29 Feb 2024 with Charge ID 100888317 was modified on 04 Dec 2025.
Appointed
Sumit Mahesh Khandelwal was appointed as Additional Director.
Charges
A charge registered on 22 May 2018 via Charge ID 100219350 with Vijaya Bank was fully satisfied on 10 Nov 2025.
Charges
A charge registered on 22 May 2018 via Charge ID 100219361 with Vijaya Bank was fully satisfied on 10 Nov 2025.
Charges
A charge registered on 12 Oct 2022 via Charge ID 100615284 with Sidbi was fully satisfied on 27 Oct 2025.
Charges
A charge registered on 02 Mar 2022 via Charge ID 100544761 with Sidbi was fully satisfied on 27 Oct 2025.

122 earlier events are in the company report.

Frequently asked questions

Dugar Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in bakery and confectionery products, within the food and beverages industry. It was incorporated on 22 June 1992 (34+ years old) and is registered under CIN U15122DL1992PTC049262.

Dugar Overseas has 4 current directors:

The latest financial statements of Dugar 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 Dugar Overseas is 07AAACD0817B1ZE, registered in Delhi. The company has 14 GST registrations in all, of which 8 are active and 6 are cancelled or inactive. Other active GSTINs include 07AAACD0817B2ZD (Delhi), 08AAACD0817B1ZC (Rajasthan), 24AAACD0817B1ZI (Gujarat).

The CIN (Corporate Identification Number) of Dugar Overseas is U15122DL1992PTC049262. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dugar Overseas has 42 court cases on record: 19 filed by the company and 23 filed against it. 19 are pending. Most are in the district courts.

Dugar Overseas was incorporated on 22 June 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

Dugar Overseas has 11 deals on record (7 secondary share transfers, 3 funding rounds, 1 rights issue), with disclosed funding of ₹4.51 Cr; the latest was in March 2020.

The peers of Dugar Overseas by revenue are Jaya Industries Private Limited, Babaji Snacks Private Limited, Terrestrial Foods Limited, Makson Pharmaceuticals (India) Private Limited, Shree Mithai Private Limited and 4 more, all in the Food and Beverages industry (Confectionery and Bakery Products), with the same principal business activity (food, beverages and tobacco products).

Sanjay Jain was appointed as Additional Director on 07 Feb 2026. Sumit Mahesh Khandelwal was appointed as Additional Director on 01 Dec 2025. Ayush Dugar ceased to be Additional Director on 29 Sep 2024. Dugar Overseas has 13 board changes on record in total.

Yes, Dugar Overseas is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-08-0008151).