Ishhar Overseas Limited
About Ishhar Overseas Limited
Data last updated:
Ishhar Overseas Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 13 October 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51101MH1997PLC246823.
The company has an authorised share capital of ₹17 Cr and a paid-up capital of ₹14.98 Cr. It is led by directors including Gurvinder Singh Bhatia (Managing Director) and Amandeep Singh Bhatia.
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 Flat No. 51 5th Floor Raj Palace Plot No. 219/A 11th Road Khar (W), Mumbai, Maharashtra, India – 400050.
As per the financials filed for FY 2025, the company reported a revenue of ₹39,283, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹12,351 (net margin 31.4%) and EBITDA of ₹13,537 (EBITDA margin 34.5%). Revenue has grown at a compounded annual rate (CAGR) of 298% over three years and 65% over five years.
As per MCA filings, the company has satisfied charges of ₹125 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressFlat No. 51 5th Floor Raj Palace Plot No. 219/A 11th Road Khar (W), Mumbai, Maharashtra, India – 400050
- IndustryTrading, Wholesale, Other Wholesale
- 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
- One PDF report, delivered after checkout
CIN History of Ishhar Overseas Limited
Ishhar Overseas has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U51101MH1997PLC246823, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51101MH1997PLC246823 | Current |
| U51101MP1997PLC012380 | Previous |
| U51101MP1997PTC012380 | Previous |
Auditor Details of Ishhar Overseas Limited
Ishhar Overseas Limited is audited by A SINGHAI & CO for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| A SINGHAI & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Ishhar Overseas Limited
Ishhar Overseas has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gurvinder Singh Bhatia Also directs: Bhatia Sons (India) Limited, Bhatia Coal Washeries Limited, BCC Cargo Limited and 4 more | Managing Director | 10 Feb 2010 | 16 Years 7 Months | Current |
| Amandeep Singh Bhatia Also directs: Ea Enterprises Solution LLP, Bhatia Sons (India) Limited, Bhatia Coal Washeries Limited and 2 more | Director | 11 Aug 2012 | 14 Years 1 Months | Current |
| Surinder Singh Bhatia Also directs: Bhatia Sons (India) Limited, BCC Cargo Limited, Reliance Services and Consultants Private Limited and 4 more | Director | 30 Sep 2021 | 5 Years 0 Months | Current |
Financials of Ishhar Overseas Limited FY 2025 filings available
Ishhar Overseas Limited reported revenue of ₹39,283 (up 18% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Ishhar Overseas Limited
Revenue has grown at a compounded annual rate (CAGR) of 65% over five years, including 18% growth in the latest year. EBITDA rose 231% 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 Ishhar Overseas Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹13,537 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹12,351 | •••• | •••• | •••• | •••• |
| 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 Ishhar Overseas Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 34.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 31.4% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Ishhar Overseas are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Ishhar Overseas Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Ishhar Overseas Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Feb 2011 | Bank of Baroda | ₹125 Cr | Satisfied |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Ishhar Overseas Limited
Employment history and EPFO contributions of people linked to Ishhar Overseas.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Ishhar Overseas Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Ishhar Overseas Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Ishhar Overseas Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Ishhar Overseas Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Ishhar Overseas Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Ishhar Overseas Limited
Frequently Asked Questions about Ishhar Overseas Limited
Ishhar Overseas is an active public limited company based in Mumbai, Maharashtra, India. The company works in wholesale, within the trading industry. It was incorporated on 13 October 1997 (29+ years old) and is registered under CIN U51101MH1997PLC246823.
Ishhar Overseas reported revenue of ₹39,283 for FY 2025 (up 18% YoY).
Ishhar Overseas has 3 current directors:
- Gurvinder Singh Bhatia - Managing Director
- Amandeep Singh Bhatia - Director
- Surinder Singh Bhatia - Director
Ishhar Overseas reported a net profit of ₹12,351 (net margin 31.4%) and EBITDA of ₹13,537 (EBITDA margin 34.5%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ishhar Overseas is 298% over three years and 65% over five years. In the latest year (FY 2025) revenue rose 18%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Ishhar Overseas is U51101MH1997PLC246823. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ishhar Overseas was incorporated on 13 October 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.
The registered office of Ishhar Overseas is at Flat No. 51 5th Floor Raj Palace Plot No. 219A 11th Road Khar W, Mumbai, Maharashtra, India – 400050.
Ishhar Overseas has an authorised share capital of ₹17 Cr and a paid-up capital of ₹14.98 Cr.