MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-18-0104909
Haresh Overseas Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹93.74 Cr
▼ 8% YoY
Net profit · FY 2025
₹83.97 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹2.42 Cr
EBITDA margin 2.6%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹48.99 Cr
Satisfied ₹4.5 Cr
Company age
43 yrs
Est. 1983
Directors on board
2
As per MCA filings
About Haresh Overseas Private Limited
Data last updated:
Haresh Overseas Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 03 November 1983 and has been in existence for over 43 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1983PTC031280. Its GSTIN is 27AAACH3151N1ZI (Maharashtra). The company holds 4 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It was formerly known as Haresh Overseas Trading Agencies Private Limited. It is led by directors Ratna Kailash Kasat and Kailash Kasat Sohanlal.
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 406A Acme Plaza Andheri Kurla Road Andheri, Mumbai, Maharashtra, India – 400059.
As per the financials filed for FY 2025, the company reported a revenue of ₹93.74 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹83.97 Lakh (net margin 0.9%) and EBITDA of ₹2.42 Cr (EBITDA margin 2.6%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 1% over five years.
The company is associated with 1 brand: Haresh Overseas. As per MCA filings, the company has open charges of ₹48.99 Cr and satisfied charges of ₹4.5 Cr on record. Court records list 47 cases involving the company, including 46 filed by the company and 1 filed against it; 17 cases are pending.
Haresh Overseas Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0104909). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hareshoverseas.com.
Company details
CIN U51900MH1983PTC031280
Registration Number 031280
Incorporation Date 03 November 1983
ROC Mumbai
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-MH-18-0104909
Recognitions & Rankings of Haresh Overseas
Contact details
Haresh Overseas Private Limited's registered office is in Mumbai, Maharashtra. Its website is hareshoverseas.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address406A Acme Plaza Andheri Kurla Road Andheri, Mumbai, Maharashtra, India – 400059
- IndustryChemicals and Materials, Chemical Distribution & Retail
To see the full contact details of Haresh Overseas Private Limited, buy the company report.
Comprehensive company report
Haresh 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
Haresh Overseas operates one associated brand: Haresh Overseas. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Exporter and wholesaler of chemical compounds, reagents, and solvents for the food and beverage industry. | hareshoverseas.com |
Business activity
The main business activity of Haresh Overseas is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Haresh Overseas Private Limited, buy the company report.
Financials of Haresh Overseas Private Limited
FY 2025 filings availableHaresh Overseas Private Limited reported revenue of ₹93.74 Cr (down 8% YoY) for FY 2025.
Revenue · FY 2025
₹93.74 Cr ▼ 8%
Net profit · FY 2025
₹83.97 Lakh margin 0.9%
EBITDA · FY 2025
₹2.42 Cr margin 2.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 11%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 143%
3 years · compounded
▼ 35%
5 years · compounded
▲ 27%
Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 8% fall in the latest year. EBITDA rose 143% 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 | ₹2.42 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹83.97 Lakh | ||||
| Balance Sheet | |||||
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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 | 2.6% | ||||
| Net Profit Margin | 0.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Payable Days | |||||
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To see the full financial statements and ratios of Haresh Overseas Private Limited, buy the company report.
Board of directors of Haresh Overseas Private Limited
Haresh Overseas has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ratna Kailash Kasat | Director | 20 Apr 2010 | 16 Years 6 Months | Current |
| Kailash Kasat Sohanlal | Director | 03 Nov 1983 | 42 Years 11 Months | Current |
Peer comparison
Haresh Overseas Private Limited is compared with the 6 companies closest to it by revenue in the Chemicals industry (Chemical Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Malay Exports Private Limited | ₹95.66 Cr (FY 2025) | -26.0% | Ahmedabad, Gujarat, India | |||
| Spell Petrochem Private Limited | ₹94.83 Cr (FY 2025) | 4.0% | Gandhidham, Gujarat, India | |||
| Arun Polychem Private Limited | ₹94.14 Cr (FY 2025) | 5.0% | Delhi, India | |||
| Haresh Overseas Private Limitedthis company | ₹93.74 Cr (FY 2025) | ₹83.97 Lakh | 0.9% | -8.0% | Mumbai, Maharashtra, India | |
| Niva Organics Private Limited | ₹93.72 Cr (FY 2025) | -61.0% | Ahmedabad, Gujarat, India | |||
| Uniphos Enterprises Limited | ₹93.51 Cr (FY 2024) | 110.0% | Valsad, Gujarat, India | |||
| Coraplus India Private Limited | ₹92.68 Cr (FY 2025) | 844.0% | Thane, Maharashtra, India |
To see the full peer comparison of Haresh Overseas Private Limited, buy the company report.
Auditor
Haresh Overseas Private Limited is audited by D.M.Damle and Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| D.M.Damle and Co | FY 2023 | 102087W |
Shareholding
The shareholding of Haresh 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 Haresh Overseas Private Limited, buy the company report.
Charges & borrowings
Open charges
₹48.99 Cr
Satisfied charges
₹4.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Sep 2020 | 100398325 | Others | ₹74 Lakh | Open | |
| 30 Jul 2010 | 10236432 | Union Bank of India | ₹5 Cr | Open | |
| 30 Jul 2010 | 10236433 | Others | ₹43 Cr | Open | |
| 22 Jun 1992 | 90233840 | State Bank of Indore | ₹25 Lakh | Open | |
| 10 Oct 2006 | 10060294 | Punjab National Bank | ₹3 Cr | Satisfied |
To see the full charge records of Haresh Overseas Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Haresh Overseas Private Limited has 47 court cases on record: 46 filed by Haresh Overseas, 1 filed against it. 17 cases are pending and 30 are disposed.
Total cases
47
Filed by the company
46
Filed against the company
1
Pending
17
Disposed
30
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 35 | 0 | 12 |
| High courts | 12 | 1 | 5 |
Cases on record (5 of 47)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Commercial matter | Filed by the company against Tech Green Enterprises Pvt Ltd | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial matter | Filed by the company against Gold Laminates India Ltd | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial suit | Filed by the company against Sajm Industries Pvt Ltd and 3 others | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed by the company against Sajm Industries Private Limited and 2 others | Pending |
| High Court | Court case (Co.Appl.) | Filed by the company against Coir Tuft International Pvt.Ltd. | Pending |
To see the full case history of Haresh 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.
Credit ratings & regulatory alerts
Haresh Overseas Private Limited was last rated by Icra on 06 Jul 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 06 Jul 2021 |
To see the full credit ratings and regulatory alerts of Haresh Overseas Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Haresh Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Haresh Overseas has 4 GST registrations: 2 active and 2 cancelled or inactive.
Total GSTINs
4
Active
2
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACH3151N1ZI | Maharashtra | Active | 01 Jul 2017 |
| 24AAACH3151N1ZO | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Haresh Overseas Private Limited, buy the company report.
Recent activity
Haresh Overseas Private Limited has 4 board changes on record since 1983: 2 appointments and 2 cessations. The latest: Ritika Kailash Kasat ceased to be Director on 27 Feb 2017.
AGM
Haresh Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Haresh Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 43.00 Cr registered on 30 Jul 2010 with Charge ID 10236433 was modified on 15 May 2024.
Charges
A charge with Others amounted to Rs. 0.74 Cr with Charge ID 100398325 was registered on 22 Sep 2020.
Ceased
Ritika Kailash Kasat ceased to be Director.
Ceased
Kanayalal Kasat Kashiram ceased to be Director.
Charges
A charge with Union Bank Of India of Rs. 5.00 Cr registered on 30 Jul 2010 with Charge ID 10236432 was modified on 11 Apr 2012.
Charges
A charge with Union Bank Of India amounted to Rs. 5.00 Cr with Charge ID 10236432 was registered on 30 Jul 2010.
Charges
A charge with Others amounted to Rs. 43.00 Cr with Charge ID 10236433 was registered on 30 Jul 2010.
Appointed
Ratna Kailash Kasat was appointed as Director.
Charges
A charge registered on 30 Aug 1993 via Charge ID 90235569 with State Bank Of Indore was fully satisfied on 28 Mar 2010.
Charges
A charge registered on 10 Oct 2006 via Charge ID 10060294 with Punjab National Bank was fully satisfied on 30 Jan 2010.
7 earlier events are in the company report.
Frequently asked questions
Haresh Overseas is an active private limited company based in Mumbai, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 03 November 1983 (43+ years old) and is registered under CIN U51900MH1983PTC031280.
Haresh Overseas has 2 current directors:
- Ratna Kailash Kasat - Director
- Kailash Kasat Sohanlal - Director
The latest financial statements of Haresh 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 Haresh Overseas is 27AAACH3151N1ZI, registered in Maharashtra. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 24AAACH3151N1ZO (Gujarat).
The CIN (Corporate Identification Number) of Haresh Overseas is U51900MH1983PTC031280. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Haresh Overseas has 47 court cases on record: 46 filed by the company and 1 filed against it. 17 are pending. Most are in the district courts.
Haresh Overseas was incorporated on 03 November 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Haresh Overseas by revenue are Malay Exports Private Limited, Spell Petrochem Private Limited, Arun Polychem Private Limited, Niva Organics Private Limited, Uniphos Enterprises Limited and 1 more, all in the Chemicals industry (Chemical Retail and Distribution), with the same principal business activity (wholesale trading).
Ritika Kailash Kasat ceased to be Director on 27 Feb 2017. Kanayalal Kasat Kashiram ceased to be Director on 26 Jun 2013. Ratna Kailash Kasat was appointed as Director on 20 Apr 2010. Haresh Overseas has 4 board changes on record in total.
Yes, Haresh Overseas is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-18-0104909).
Haresh Overseas can be reached through the website hareshoverseas.com. Its registered office is in Mumbai, Maharashtra, India.