JKG Overseas Private Limited

JKG Overseas Private Limited - food and beverages in Taraori, Haryana, India. FY 2026 financials & compliance.
CIN U15312HR2014PTC053926 Incorporated 05 December 2014 ROC Delhi HQ Taraori, Haryana, India
Active Private Limited Company food and beverages
Revenue · FY 2025
₹500.66 Cr
▲ 13% YoY
Net profit · FY 2025
₹3.69 Cr
Net margin 0.7%
EBITDA · FY 2025
₹13.93 Cr
EBITDA margin 2.8%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹2.1 Cr
Issued & subscribed
Open charges
₹57.6 Cr
Satisfied ₹52.21 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
2
Provident fund records

About JKG Overseas Private Limited

Data last updated:

JKG Overseas Private Limited is a private limited company based in Taraori, Haryana, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 05 December 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15312HR2014PTC053926.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹2.1 Cr. It is led by directors Sobir Garg and Naresh Kumar.

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 M/S Jkg Overseas Private Limited Nadana Pakhana Road, Taraori, Haryana, India – 132116.

As per the financials filed for FY 2025, the company reported a revenue of ₹500.66 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹3.69 Cr (net margin 0.7%) and EBITDA of ₹13.93 Cr (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 29% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹57.6 Cr and satisfied charges of ₹52.21 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15312HR2014PTC053926
Registration Number 053926
Incorporation Date 05 December 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

JKG Overseas Private Limited's registered office is in Taraori, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    M/S Jkg Overseas Private Limited Nadana Pakhana Road, Taraori, Haryana, India – 132116
  • Industry
    Food and Beverages, Staple Foods & Grains

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

Comprehensive company report
JKG 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 JKG Overseas is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of JKG Overseas Private Limited

FY 2024 filings available

JKG Overseas Private Limited reported revenue of ₹500.66 Cr (up 13% YoY) for FY 2025.

Revenue · FY 2025
₹500.66 Cr ▲ 13%
Net profit · FY 2025
₹3.69 Cr margin 0.7%
EBITDA · FY 2025
₹13.93 Cr margin 2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 33%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▲ 56%
3 years · compounded
▲ 44%
5 years · compounded
▲ 35%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 13% growth in the latest year. EBITDA rose 56% 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₹13.93 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.69 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 Margin2.8%
Net Profit Margin0.7%
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 JKG Overseas Private Limited, buy the company report.

Board of directors of JKG Overseas Private Limited

JKG Overseas has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sobir GargDirector09 Nov 201511 Years 0 MonthsCurrent
Naresh KumarDirector01 Apr 20179 Years 7 MonthsCurrent

Peer comparison

JKG Overseas Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Nav Jyoti Agro Foods Private Limited₹516.66 Cr (FY 2018)12.0%Nissing, Haryana, India
Gajraj Agrotech Private Limited₹511.69 Cr (FY 2025)25.0%Indore, Madhya Pradesh, India
JKG Overseas Private Limitedthis company₹500.66 Cr (FY 2025)₹3.69 Cr0.7%13.0%2Taraori, Haryana, India
Poona Dal and Besan Mills Private Limited₹487.86 Cr (FY 2025)37.0%Pune, Maharashtra, India
Fair Food Overseas Ltd₹484.33 Cr (FY 2025)14.0%Kolkata, West Bengal, India

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

Auditor

JKG Overseas Private Limited is audited by NAVDEEP MITTAL & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
NAVDEEP MITTAL & ASSOCIATESFY 2022019229N

Shareholding

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

Charges & borrowings

Open charges
₹57.6 Cr
Satisfied charges
₹52.21 Cr
Breakdown by lending institutions
Others₹52.26 Cr
Canara Bank₹5.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jun 2024100942292Others₹1.93 CrOpen
05 Jun 2024100942297Others₹1.53 CrOpen
30 Sep 2022100620827Others₹48.8 CrOpen
29 Oct 2020100388871Canara Bank₹1.94 CrOpen
29 Oct 2020100388842Canara Bank₹90 LakhOpen

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

Total charge records: 12 View all charges

Credit ratings & regulatory alerts

JKG Overseas Private Limited was last rated by Care on 30 May 2023.

Rating agencyRated onRating
Care30 May 2023

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

MSME payment delays

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

Employees & EPFO

JKG Overseas Private Limited has a workforce of 2 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-272
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20

To see the full employee and EPFO history of JKG Overseas Private Limited, buy the company report.

GST

No GST registration is on our record for JKG Overseas Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

JKG Overseas Private Limited has 7 board changes on record since 2015: 2 appointments and 5 cessations. The latest: Mayank Garg ceased to be Director on 01 Apr 2017.

Charges
A charge registered on 10 Sep 2019 via Charge ID 100302592 with Canara Bank was fully satisfied on 17 Mar 2025.
Charges
A charge registered on 28 Jan 2016 via Charge ID 100016335 with Canara Bank was fully satisfied on 17 Mar 2025.
Charges
A charge with Others of Rs. 48.80 Cr registered on 30 Sep 2022 with Charge ID 100620827 was modified on 10 Dec 2024.
AGM
Jkg Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1.93 Cr with Charge ID 100942292 was registered on 26 Jun 2024.
Charges
A charge with Others amounted to Rs. 1.53 Cr with Charge ID 100942297 was registered on 05 Jun 2024.
Filing
Jkg Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 18 Oct 2022 via Charge ID 100616817 with Others was fully satisfied on 21 Feb 2024.
Charges
A charge registered on 06 Jul 2022 via Charge ID 100595033 with Axis Bank Limited was fully satisfied on 17 Jul 2023.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100616817 was registered on 18 Oct 2022.
Charges
A charge with Others amounted to Rs. 48.80 Cr with Charge ID 100620827 was registered on 30 Sep 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 23.11 Cr with Charge ID 100595033 was registered on 06 Jul 2022.

19 earlier events are in the company report.

Frequently asked questions

JKG Overseas is an active private limited company based in Taraori, Haryana, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 05 December 2014 (12+ years old) and is registered under CIN U15312HR2014PTC053926.

JKG Overseas has 2 current directors:

The latest financial statements of JKG 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 CIN (Corporate Identification Number) of JKG Overseas is U15312HR2014PTC053926. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

JKG Overseas has 1 court case on record: 1 filed by the company.

JKG Overseas was incorporated on 05 December 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of JKG Overseas by revenue are Nav Jyoti Agro Foods Private Limited, Gajraj Agrotech Private Limited, Poona Dal and Besan Mills Private Limited, Fair Food Overseas Ltd, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Mayank Garg ceased to be Director on 01 Apr 2017. Naresh Kumar was appointed as Director on 01 Apr 2017. Nipun Garg ceased to be Director on 01 Apr 2017. JKG Overseas has 7 board changes on record in total.

The registered office of JKG Overseas is at MS Jkg Overseas Private Limited Nadana Pakhana Road, Taraori, Haryana, India – 132116.

JKG Overseas operates in the food and beverages industry, in the staple foods and grains segment.

JKG Overseas has open charges of ₹57.6 Cr and satisfied charges of ₹52.21 Cr as per latest MCA filings.