Indepesca Overseas Private Limited

Indepesca Overseas Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U05005MH2004PTC144847 Incorporated 04 March 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2023
₹40.2 Cr
▲ 12% YoY
Net profit · FY 2023
₹8.59 Lakh
Net margin 0.2%
EBITDA · FY 2023
₹28.42 Lakh
EBITDA margin 0.7%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹17 Cr
Issued & subscribed
Open charges
₹1.76 Cr
Satisfied ₹90.08 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Indepesca Overseas Private Limited

Data last updated:

Indepesca Overseas Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 04 March 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U05005MH2004PTC144847. Its GSTIN is 27AAICS1304G1ZN (Maharashtra). The company holds 6 GST registrations, all of them active.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹17 Cr. It is led by directors Ashvin Mohanlal Samtani and Lavin Ashvin Samtani.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2023, the company reported a revenue of ₹40.2 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹8.59 Lakh (net margin 0.2%) and EBITDA of ₹28.42 Lakh (EBITDA margin 0.7%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 1% over five years.

The company is associated with 1 brand: Bigsams. As per MCA filings, the company has open charges of ₹1.76 Cr and satisfied charges of ₹90.08 Cr on record. Court records list 12 cases involving the company, including 11 filed by the company and 1 filed against it; 10 cases are pending. The company has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹16.99 Cr; the latest was in May 2010.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bigsams.in.

Company Details of Indepesca Overseas Private Limited
CIN U05005MH2004PTC144847
Registration Number 144847
Incorporation Date 04 March 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Ashvin Mohanlal Samtani Director Lavin Ashvin Samtani Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    bigsams.in
  • Social Media
  • Registered Address
    5 B Prashant Apartment, Pali Hill, Mumbai, Maharashtra, India – 400050
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Indepesca Overseas Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Indepesca Overseas Private Limited FY 2024 filings available

Indepesca Overseas Private Limited reported revenue of ₹40.2 Cr (up 12% YoY) for FY 2023.

Revenue · FY 2023
₹40.2 Cr ▲ 12%
Net profit · FY 2023
₹8.59 Lakh margin 0.2%
EBITDA · FY 2023
₹28.42 Lakh margin 0.7%

Compounded Annual Growth Rate (CAGR) of Indepesca Overseas Private Limited

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▼ 10%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 90%

Revenue rose 12% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA fell 90% 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 of Indepesca Overseas Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹40.2 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹28.42 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹8.59 Lakh••••••••••••••••
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 of Indepesca Overseas Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin0.7%••••••••••••••••
Net Profit Margin0.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Indepesca Overseas are in the company report.

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Financial statements from 2015

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Auditor Details of Indepesca Overseas Private Limited

Indepesca Overseas Private Limited is audited by K R RAHEJA & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
K R RAHEJA & COLockedLockedLocked
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Board of Directors of Indepesca Overseas Private Limited

Indepesca Overseas has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashvin Mohanlal Samtani
Also directs: Big Sams Foods Private Limited, Triton Cold Chain & Logistics Services Private Limited, Triton Management Services Private Limited
Director01 Jun 200422 Years 4 MonthsCurrent
Lavin Ashvin Samtani
Also directs: Big Sams Foods Private Limited, Triton Cold Chain & Logistics Services Private Limited, Triton Management Services Private Limited and 1 more
Director17 Nov 20187 Years 10 MonthsCurrent
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Ownership and Shareholding of Indepesca Overseas Private Limited

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Charges & Borrowings of Indepesca Overseas Private Limited

Open charges
₹1.76 Cr
Satisfied charges
₹90.08 Cr
Breakdown by lending institutions
Others₹1.60 Cr
Hdfc Bank Limited₹0.16 Cr
Latest charge details
DateLenderAmountStatus
15 May 2025Others₹79 LakhOpen
27 Sep 2024Others₹38 LakhOpen
29 Nov 2023Others₹43.39 LakhOpen
28 Jan 2022Hdfc Bank Limited₹15.95 LakhOpen
25 Dec 2023Others₹46.4 LakhSatisfied

Total charge records: 11 View all charges

Deals & Funding of Indepesca Overseas Private Limited

Indepesca Overseas Private Limited has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹16.99 Cr; the latest was in May 2010.

Total deals
3
Funding rounds
2
Secondary share transfer
1
Disclosed funding
₹16.99 Cr

Deals on record (3 of 3)

WhenDealAmountParties
May 2010Secondary share transferBuyer: 2 individuals
Seller: an individual
Mar 2009Funding round₹16.5 CrInvestors: 2 individuals
Mar 2005Funding round₹49 LakhInvestors: 2 individuals
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Full deal history

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

Associated Brands with Indepesca Overseas Private Limited

Indepesca Overseas operates one associated brand: Bigsams. Each brand links to its own profile.

BrandDescriptionWebsite
Bigsams
Premium food brand selling seafood and other items through online and retail channels.bigsams.in

Employees and EPFO Compliance at Indepesca Overseas Private Limited

Employment history and EPFO contributions of people linked to Indepesca Overseas.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Indepesca Overseas Private Limited

Activity
30 Sep 2025
Indepesca Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
15 May 2025
A charge with Others amounted to Rs. 0.79 Cr with Charge ID 101106951 was registered on 15 May 2025.
Charges
05 May 2025
A charge registered on 26 Nov 2014 via Charge ID 10537590 with Deutsche Bank Ag was fully satisfied on 05 May 2025.
Charges
24 Jan 2025
A charge registered on 25 Dec 2023 via Charge ID 100861771 with Others was fully satisfied on 24 Jan 2025.
Charges
27 Sep 2024
A charge with Others amounted to Rs. 0.38 Cr with Charge ID 100997476 was registered on 27 Sep 2024.
Directors
24 Jun 2024
Nidhi Kulwal was appointed as a Company Secretary on 24 Jun 2024 & has been associated with this company since 2 years 3 months.

Credit Ratings, Litigation & Regulatory Alerts for Indepesca Overseas Private Limited

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MSME Payment Delays by Indepesca Overseas Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Indepesca Overseas Private Limited

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Corporate group structure

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GST Compliance of Indepesca Overseas Private Limited

Indepesca Overseas has 6 GST registrations: 6 active. The first 4 active GSTINs are listed below.

Total GSTINs
6
Active
6
GSTINStateStatusRegistered on
27AAICS1304G1ZNMaharashtraActive01 Jul 2017
29AAICS1304G1ZJKarnatakaActive01 Jul 2017
33AAICS1304G1ZUTamil NaduActive01 Jul 2017
07AAICS1304G1ZPDelhiActive05 Aug 2017
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GST registrations and filing compliance

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MCA Filings & Documents of Indepesca Overseas Private Limited

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MCA filings and documents

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Frequently Asked Questions about Indepesca Overseas Private Limited

Indepesca Overseas is an active private limited company based in Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 04 March 2004 (22+ years old) and is registered under CIN U05005MH2004PTC144847.

Indepesca Overseas reported revenue of ₹40.2 Cr for FY 2023 (up 12% YoY).

Indepesca Overseas has 2 current directors:

Indepesca Overseas reported a net profit of ₹8.59 Lakh (net margin 0.2%) and EBITDA of ₹28.42 Lakh (EBITDA margin 0.7%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Indepesca Overseas is -10% over three years and -1% over five years. In the latest year (FY 2023) revenue rose 12%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Indepesca Overseas is 27AAICS1304G1ZN, registered in Maharashtra. The company has 6 GST registrations in all, of which 6 are active. Other active GSTINs include 29AAICS1304G1ZJ (Karnataka), 33AAICS1304G1ZU (Tamil Nadu), 07AAICS1304G1ZP (Delhi).

The CIN (Corporate Identification Number) of Indepesca Overseas is U05005MH2004PTC144847. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Indepesca Overseas has 12 court cases on record: 11 filed by the company and 1 filed against it. 10 are pending. Most are in the district courts.

Indepesca Overseas was incorporated on 04 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

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