Helium Overseas Private Limited

Helium Overseas Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51101DL1996PTC076982 Incorporated 08 March 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages MSME
Data last updated
Revenue · FY 2025
₹93.67 Cr
▲ 19% YoY
Net profit · FY 2025
₹1.33 Cr
Net margin 1.4%
EBITDA · FY 2025
₹3.45 Cr
EBITDA margin 3.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹11.04 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Helium Overseas Private Limited

Data last updated:

Helium Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 08 March 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51101DL1996PTC076982. Its GSTIN is 07AADCM6671M1ZZ (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Mnp Exports Private Limited and Fressia Hygiene Private Limited. It is led by directors Lok Kumar and Baqar Raza.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D – 25 Basement R/S Greater Kailash Enclave – II, New Delhi, Delhi, India – 110048.

As per the financials filed for FY 2025, the company reported a revenue of ₹93.67 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹1.33 Cr (net margin 1.4%) and EBITDA of ₹3.45 Cr (EBITDA margin 3.7%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹11.04 Cr on record.

Helium Overseas Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-03-0014825). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website heliumoverseas.com.

Company details

CIN U51101DL1996PTC076982
Registration Number 076982
Incorporation Date 08 March 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-DL-03-0014825

Name history

Helium Overseas has undergone 2 name changes throughout its history. The company was previously known as Mnp Exports Private Limited, and Fressia Hygiene Private Limited. The current legal name is Helium Overseas Private Limited.

Company NameStatus
Helium Overseas Private LimitedCurrent
Mnp Exports Private LimitedPrevious
Fressia Hygiene Private LimitedPrevious
Key People
Lok Kumar Director Baqar Raza Director

Recognitions & Rankings of Helium Overseas

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-DL-03-0014825

Contact details

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

  • Email
  • Telephone
  • Website
    heliumoverseas.com
  • Registered Address
    D – 25 Basement R/S Greater Kailash Enclave – II, New Delhi, Delhi, India – 110048
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Helium 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 Helium Overseas is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Helium Overseas Private Limited

FY 2024 filings available

Helium Overseas Private Limited reported revenue of ₹93.67 Cr (up 19% YoY) for FY 2025.

Revenue · FY 2025
₹93.67 Cr ▲ 19%
Net profit · FY 2025
₹1.33 Cr margin 1.4%
EBITDA · FY 2025
₹3.45 Cr margin 3.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 25%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 39%
5 years · compounded
▲ 29%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 19% growth in the latest year. EBITDA rose 52% 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₹3.45 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.33 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 Margin3.7%
Net Profit Margin1.4%
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 Helium Overseas Private Limited, buy the company report.

Board of directors of Helium Overseas Private Limited

Helium Overseas has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lok Kumar
Also directs: Basia Technologies LLP, Nipl Overseas Private Limited
Director02 Dec 200916 Years 11 MonthsCurrent
Baqar Raza
Also directs: Nipl Overseas Private Limited
Director12 Aug 201016 Years 2 MonthsCurrent
View all directors

Auditor

Helium Overseas Private Limited is audited by B G G And Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B G G And AssociatesFY 2023016874N

Shareholding

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

Charges & borrowings

Open charges
₹11.04 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹10.55 Cr
Axis Bank Limited₹0.30 Cr
Hdfc Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Nov 2025101194138Indian Overseas Bank₹2.75 CrOpen
20 May 2024100949606Axis Bank Limited₹29.8 LakhOpen
08 Feb 2024100893034Hdfc Bank Limited₹20 LakhOpen
07 Oct 2022100622872Indian Overseas Bank₹1.5 CrOpen
10 May 2022100573411Indian Overseas Bank₹29.65 LakhOpen

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

Total charge records: 7 View all charges

MSME payment delays

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

GST

Helium Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AADCM6671M1ZZDelhiActive01 Jul 2017

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

Recent activity

Helium Overseas Private Limited has 4 board changes on record since 2009: 2 appointments and 2 cessations. The latest: Darshan Singh Chawla ceased to be Director on 28 Mar 2014.

Charges
A charge with Indian Overseas Bank amounted to Rs. 275.00 Lakh with Charge ID 101194138 was registered on 06 Nov 2025.
AGM
Helium Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 29.80 Lakh with Charge ID 100949606 was registered on 20 May 2024.
Filing
Helium Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100893034 was registered on 08 Feb 2024.
Charges
A charge with Indian Overseas Bank amounted to Rs. 150.00 Lakh with Charge ID 100622872 was registered on 07 Oct 2022.
Charges
A charge with Indian Overseas Bank amounted to Rs. 29.65 Lakh with Charge ID 100573411 was registered on 10 May 2022.
Charges
A charge with Indian Overseas Bank of Rs. 550.00 Lakh registered on 31 Aug 2018 with Charge ID 100205190 was modified on 28 Mar 2022.
Charges
A charge with Indian Overseas Bank amounted to Rs. 50.00 Lakh with Charge ID 100345154 was registered on 09 Jun 2020.
Charges
A charge with Indian Overseas Bank amounted to Rs. 550.00 Lakh with Charge ID 100205190 was registered on 31 Aug 2018.
Ceased
Darshan Singh Chawla ceased to be Director.
Appointed
Baqar Raza was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Helium Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 08 March 1996 (30+ years old) and is registered under CIN U51101DL1996PTC076982.

Helium Overseas has 2 current directors:

The latest financial statements of Helium Overseas on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Helium Overseas is 07AADCM6671M1ZZ, registered in Delhi.

The CIN (Corporate Identification Number) of Helium Overseas is U51101DL1996PTC076982. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Helium Overseas was incorporated on 08 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Darshan Singh Chawla ceased to be Director on 28 Mar 2014. Baqar Raza was appointed as Director on 12 Aug 2010. Peeyush Bhushan Garg ceased to be Director on 12 Aug 2010. Helium Overseas has 4 board changes on record in total.

Yes, Helium Overseas is registered as an MSME under Udyam registration (number: UDYAM-DL-03-0014825).

Helium Overseas can be reached through the website heliumoverseas.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Helium Overseas is at D – 25 Basement RS Greater Kailash Enclave – II, New Delhi, Delhi, India – 110048.