HM Overseas Private Limited
About HM Overseas Private Limited
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HM Overseas Private Limited is a private limited company based in Bathinda, Punjab, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 24 December 1998 and has been in existence for over 28 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U18104PB1998PTC038461. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.2 Cr. It is led by directors Vipin Kumar Bansal and Randeep Singh.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 54 – 55 Opp. Thermal Lake No. 3 Homeland Enclave Rose Garden Area, Bathinda, Punjab, India – 151001.
As per the financials filed for FY 2026, the company reported a revenue of ₹22.64 Lakh, a decline of 37% compared to the previous year. For the same year it recorded a net profit of ₹8.26 Lakh (net margin 36.5%) and EBITDA of ₹9.03 Lakh (EBITDA margin 39.9%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 19% over five years.
As per MCA filings, the company has satisfied charges of ₹44.5 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
HM Overseas has one previous CIN (Corporate Identification Number): U18104DL1998PTC097636. The current CIN is U18104PB1998PTC038461, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U18104PB1998PTC038461 | Current |
| U18104DL1998PTC097636 | Previous |
Contact details
HM Overseas Private Limited's registered office is in Bathinda, Punjab. Its e-mail address is in the company report.
- Email
- Registered Address54 – 55 Opp. Thermal Lake No. 3 Homeland Enclave Rose Garden Area, Bathinda, Punjab, India – 151001
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of HM Overseas Private Limited, buy the company report.
- 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
Business activity
The main business activity of HM Overseas is manufacturing. In detail, this covers manufacture of wearing apparel.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 14 | Manufacture of wearing apparel |
To see the full business activity and turnover split of HM Overseas Private Limited, buy the company report.
Financials of HM Overseas Private Limited
FY 2026 filings availableHM Overseas Private Limited reported revenue of ₹22.64 Lakh (down 37% YoY) for FY 2026.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 19% over five years, including a 37% fall in the latest year. EBITDA rose 188% 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 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹22.64 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹9.03 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹8.26 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 39.9% | ||||
| Net Profit Margin | 36.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| 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 HM Overseas Private Limited, buy the company report.
Board of directors of HM Overseas Private Limited
HM Overseas has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vipin Kumar Bansal | Director | 19 Mar 2024 | 2 Years 7 Months | Current |
| Randeep Singh | Director | 28 Dec 2022 | 3 Years 10 Months | Current |
Auditor
HM Overseas Private Limited is audited by K N S G & CO LLP for the financial year 2026.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K N S G & CO LLP | FY 2026 | 025315N |
Shareholding
The shareholding of HM Overseas Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of HM Overseas Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Mar 2016 | 100017445 | Others | ₹5 Cr | Satisfied | |
| 31 Jan 2013 | 10404417 | Oriental Bank of Commerce | ₹10 Cr | Satisfied | |
| 24 Nov 2006 | 10025353 | Punjab National Bank | ₹29.5 Cr | Satisfied |
To see the full charge records of HM Overseas Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving HM Overseas Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for HM Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
HM Overseas has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of HM Overseas Private Limited, buy the company report.
Recent activity
HM Overseas Private Limited has 11 board changes on record since 2009: 2 appointments and 9 cessations. The latest: Vipin Kumar Bansal ceased to be Additional Director on 29 Sep 2024.
9 earlier events are in the company report.
Frequently asked questions
HM Overseas is an active private limited company based in Bathinda, Punjab, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 24 December 1998 (28+ years old) and is registered under CIN U18104PB1998PTC038461.
HM Overseas has 2 current directors:
- Vipin Kumar Bansal - Director
- Randeep Singh - Director
The latest financial statements of HM Overseas on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
No. HM Overseas has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of HM Overseas is U18104PB1998PTC038461. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
HM Overseas was incorporated on 24 December 1998, making it 28+ years old. It is registered with the Registrar of Companies, Chandigarh.
Vipin Kumar Bansal ceased to be Additional Director on 29 Sep 2024. Vipin Kumar Bansal was appointed as Director on 19 Mar 2024. Randeep Singh was appointed as Director on 28 Dec 2022. HM Overseas has 11 board changes on record in total.
The registered office of HM Overseas is at 54 – 55 Opp. Thermal Lake No. 3 Homeland Enclave Rose Garden Area, Bathinda, Punjab, India – 151001.
HM Overseas operates in the food and beverages industry, in the food and beverage retail and distribution segment.
HM Overseas has no open charges and satisfied charges of ₹44.5 Cr as per latest MCA filings.
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