Janav Overseas Private Limited

Janav Overseas Private Limited - trading in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U25209WB2013PTC193257 Incorporated 14 May 2013 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company trading MSME
Data last updated
Revenue · FY 2024
₹93.56 Cr
▲ 72% YoY
Net profit · FY 2024
₹86.84 Lakh
Net margin 0.9%
EBITDA · FY 2024
₹1.68 Cr
EBITDA margin 1.8%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹27.73 Lakh
Issued & subscribed
Open charges
₹11.34 Cr
Satisfied ₹6.4 Cr
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings

About Janav Overseas Private Limited

Data last updated:

Janav Overseas Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 14 May 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U25209WB2013PTC193257. Its GSTIN is 19AADCJ0904C1Z2 (West Bengal).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹27.73 Lakh. It is led by directors including Payal Surana and Manoj Surana.

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 32 Ezra Street 8th Floor Room No. 810, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2024, the company reported a revenue of ₹93.56 Cr, a growth of 72% compared to the previous year. For the same year it recorded a net profit of ₹86.84 Lakh (net margin 0.9%) and EBITDA of ₹1.68 Cr (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 115% over three years and 65% over five years.

As per MCA filings, the company has open charges of ₹11.34 Cr and satisfied charges of ₹6.4 Cr on record. Court records list 31 cases involving the company, including 31 filed against it; 23 cases are pending.

Janav Overseas Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-WB-10-0015845). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U25209WB2013PTC193257
Registration Number 193257
Incorporation Date 14 May 2013
ROC Kolkata
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-WB-10-0015845

Recognitions & Rankings of Janav Overseas

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-WB-10-0015845

Contact details

Janav Overseas Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    32 Ezra Street 8th Floor Room No. 810, Kolkata, West Bengal, India – 700001
  • Industry
    Trading, Other Wholesale, Wholesale

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

Comprehensive company report
Janav 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 Janav 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 Janav Overseas Private Limited, buy the company report.

Financials of Janav Overseas Private Limited

FY 2024 filings available

Janav Overseas Private Limited reported revenue of ₹93.56 Cr (up 72% YoY) for FY 2024.

Revenue · FY 2024
₹93.56 Cr ▲ 72%
Net profit · FY 2024
₹86.84 Lakh margin 0.9%
EBITDA · FY 2024
₹1.68 Cr margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 72%
3 years · compounded
▲ 115%
5 years · compounded
▲ 65%
EBITDA CAGR growth
1 year
▲ 85%
3 years · compounded
▲ 51%
5 years · compounded
▲ 47%

Revenue has grown at a compounded annual rate (CAGR) of 65% over five years, including 72% growth in the latest year. EBITDA rose 85% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.68 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹86.84 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.8%
Net Profit Margin0.9%
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 Janav Overseas Private Limited, buy the company report.

Board of directors of Janav Overseas Private Limited

Janav Overseas has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Payal SuranaDirector14 May 201313 Years 5 MonthsCurrent
Vishal SanchetiAdditional Director15 Jun 201610 Years 4 MonthsCurrent
Manoj SuranaDirector14 May 201313 Years 5 MonthsCurrent

Peer comparison

Janav Overseas Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ocean Drinks Private Limited₹93.61 Cr (FY 2025)12.0%Mumbai, Maharashtra, India
Ankit Electricals Private Limited₹93.59 Cr (FY 2025)36.0%Delhi, India
P S Bedi and Company Private Limited₹93.58 Cr (FY 2025)33.0%New Delhi, Delhi, India
Anupam Dealers Pvt Ltd₹93.57 Cr (FY 2025)-4.0%Kolkata, West Bengal, India
Flytron Electricals Private Limited₹93.57 Cr (FY 2025)7.0%Ahmedabad, Gujarat, India
Janav Overseas Private Limitedthis company₹93.56 Cr (FY 2024)₹86.84 Lakh0.9%72.0%Kolkata, West Bengal, India
D K Y Sales Private Limited₹93.55 Cr (FY 2024)22.0%New Delhi, Delhi, India
Uniphos Enterprises Limited₹93.51 Cr (FY 2024)110.0%Valsad, Gujarat, India
Debson Pumps Pvt Ltd₹93.49 Cr (FY 2024)30.0%Kolkata, West Bengal, India
Acorns Health Solutions Private Limited₹93.44 Cr (FY 2025)38.0%Ghaziabad, Uttar Pradesh, India
Varnalaya Clothings Private Limited₹93.44 Cr (FY 2024)15.0%Tirupur, Tamil Nadu, India

To see the full peer comparison of Janav Overseas Private Limited, buy the company report.

Auditor

Janav Overseas Private Limited is audited by SANCHETI AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANCHETI AND ASSOCIATESFY 2023327539E

Shareholding

The shareholding of Janav 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Janav Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.34 Cr
Satisfied charges
₹6.4 Cr
Breakdown by lending institutions
Canara Bank₹11.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Mar 2023100718417Canara Bank₹9 LakhOpen
12 Dec 2022100660117Canara Bank₹11.25 CrOpen
16 May 2018100177280Others₹2.4 CrSatisfied
21 Apr 2018100175793Others₹3 CrSatisfied
09 Feb 2016100024984Others₹1 CrSatisfied

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

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

Janav Overseas Private Limited was last rated by Crisil on 25 Jan 2018.

Rating agencyRated onRating
Crisil25 Jan 2018

To see the full credit ratings and regulatory alerts of Janav Overseas Private Limited, buy the company report.

MSME payment delays

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

GST

Janav Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AADCJ0904C1Z2West BengalActive01 Jul 2017

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

Recent activity

Janav Overseas Private Limited has 3 board changes on record since 2013: 3 appointments. The latest: Vishal Sancheti was appointed as Additional Director on 15 Jun 2016.

AGM
Janav Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Canara Bank of Rs. 1,124.54 Lakh registered on 12 Dec 2022 with Charge ID 100660117 was modified on 10 May 2024.
Filing
Janav Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Canara Bank amounted to Rs. 9.00 Lakh with Charge ID 100718417 was registered on 24 Mar 2023.
Charges
A charge registered on 16 May 2018 via Charge ID 100177280 with Others was fully satisfied on 30 Dec 2022.
Charges
A charge with Canara Bank amounted to Rs. 1,124.54 Lakh with Charge ID 100660117 was registered on 12 Dec 2022.
Charges
A charge with Others of Rs. 240.00 Lakh registered on 16 May 2018 with Charge ID 100177280 was modified on 08 Jul 2020.
Charges
A charge registered on 09 Feb 2016 via Charge ID 100024984 with Others was fully satisfied on 13 Jun 2018.
Charges
A charge with Others amounted to Rs. 240.00 Lakh with Charge ID 100177280 was registered on 16 May 2018.
Charges
A charge registered on 21 Apr 2018 via Charge ID 100175793 with Others was fully satisfied on 16 May 2018.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100175793 was registered on 21 Apr 2018.
Appointed
Vishal Sancheti was appointed as Additional Director.

4 earlier events are in the company report.

Frequently asked questions

Janav Overseas is an active private limited company based in Kolkata, West Bengal, India. The company works in other wholesale, within the trading industry. It was incorporated on 14 May 2013 (13+ years old) and is registered under CIN U25209WB2013PTC193257.

Janav Overseas has 3 current directors:

The latest financial statements of Janav 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 Janav Overseas is 19AADCJ0904C1Z2, registered in West Bengal.

The CIN (Corporate Identification Number) of Janav Overseas is U25209WB2013PTC193257. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Janav Overseas has 31 court cases on record: 31 filed against it. 23 are pending. Most are in the district courts.

Janav Overseas was incorporated on 14 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Janav Overseas by revenue are Ocean Drinks Private Limited, Ankit Electricals Private Limited, P S Bedi and Company Private Limited, Anupam Dealers Pvt Ltd, Flytron Electricals Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Vishal Sancheti was appointed as Additional Director on 15 Jun 2016. Manoj Surana was appointed as Director on 14 May 2013. Payal Surana was appointed as Director on 14 May 2013.

Yes, Janav Overseas is registered as an MSME under Udyam registration (number: UDYAM-WB-10-0015845).

The registered office of Janav Overseas is at 32 Ezra Street 8th Floor Room No. 810, Kolkata, West Bengal, India – 700001.