J.M.D. Overseas Private Limited

J.M.D. Overseas Private Limited - consumer goods in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U25190UP2014PTC063436 Incorporated 19 March 2014 ROC Kanpur HQ Agra, Uttar Pradesh, India
Active Private Limited Company consumer goods MSME · Small
Data last updated
Revenue · FY 2025
₹8.58 Cr
▲ 9% YoY
Net profit · FY 2025
₹12.06 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹53.86 Lakh
EBITDA margin 6.3%
Authorised capital
₹22 Lakh
Registered with MCA
Paid-up capital
₹21 Lakh
Issued & subscribed
Open charges
₹1.46 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
4
As per MCA filings

About J.M.D. Overseas Private Limited

Data last updated:

J.M.D. Overseas Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the footwear manufacturing segment of the consumer goods sector. It was incorporated on 19 March 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U25190UP2014PTC063436. Its GSTIN is 09AADCJ3126C1ZZ (Uttar Pradesh).

The company has an authorised share capital of ₹22 Lakh and a paid-up capital of ₹21 Lakh. It is led by directors including Som Nath Matta (Managing Director) and Jagriti Matta.

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 B – 9/A Industrial Area, Agra, Uttar Pradesh, India – 282007.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.58 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹12.06 Lakh (net margin 1.4%) and EBITDA of ₹53.86 Lakh (EBITDA margin 6.3%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 23% over five years.

As per MCA filings, the company has open charges of ₹1.46 Cr on record.

J.M.D. Overseas Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-01-0014742). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U25190UP2014PTC063436
Registration Number 063436
Incorporation Date 19 March 2014
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-01-0014742

Recognitions & Rankings of J.M.D. Overseas

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-UP-01-0014742

Contact details

J.M.D. Overseas Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 9/A Industrial Area, Agra, Uttar Pradesh, India – 282007
  • Industry
    Consumer Goods, Footwear Manufacturing

To see the full contact details of J.M.D. Overseas Private Limited, buy the company report.

Comprehensive company report
J.M.D. 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 J.M.D. Overseas is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of J.M.D. Overseas Private Limited

FY 2025 filings available

J.M.D. Overseas Private Limited reported revenue of ₹8.58 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹8.58 Cr ▲ 9%
Net profit · FY 2025
₹12.06 Lakh margin 1.4%
EBITDA · FY 2025
₹53.86 Lakh margin 6.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 33%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 23%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 9% growth in the latest year. EBITDA rose 20% 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₹53.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.06 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.3%
Net Profit Margin1.4%
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

To see the full financial statements and ratios of J.M.D. Overseas Private Limited, buy the company report.

Board of directors of J.M.D. Overseas Private Limited

J.M.D. Overseas has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jagriti MattaDirector06 Jan 201511 Years 9 MonthsCurrent
Som Nath MattaManaging Director19 Mar 201412 Years 7 MonthsCurrent
Kapil MattaDirector19 Mar 201412 Years 7 MonthsCurrent
Manika MattaDirector02 Mar 201511 Years 7 MonthsCurrent

Auditor

J.M.D. Overseas Private Limited is audited by TARUN SACHWANI & COMPANY for the financial year 2018.

Auditor firmFinancial yearFirm registration number
TARUN SACHWANI & COMPANYFY 2018016210C

Shareholding

The shareholding of J.M.D. Overseas Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of J.M.D. Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.46 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹1.46 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jan 2022100526995Canara Bank₹20 LakhOpen
03 Aug 2019100290687Canara Bank₹26 LakhOpen
31 Jan 2017100077301Canara Bank₹1 CrOpen

To see the full charge records of J.M.D. Overseas Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

J.M.D. Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCJ3126C1ZZUttar PradeshActive01 Jul 2017

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

Recent activity

J.M.D. Overseas Private Limited has 5 board changes on record since 2014: 4 appointments and 1 cessation. The latest: Santosh Kumari ceased to be Director on 21 Sep 2020.

AGM
J.M.D. Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
J.M.D. Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Canara Bank of Rs. 100.00 Lakh registered on 31 Jan 2017 with Charge ID 100077301 was modified on 21 Dec 2023.
Charges
A charge with Canara Bank amounted to Rs. 20.00 Lakh with Charge ID 100526995 was registered on 18 Jan 2022.
Charges
A charge with Canara Bank of Rs. 26.00 Lakh registered on 03 Aug 2019 with Charge ID 100290687 was modified on 11 Jun 2021.
Ceased
Santosh Kumari ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 26.00 Lakh with Charge ID 100290687 was registered on 03 Aug 2019.
Charges
A charge with Canara Bank amounted to Rs. 100.00 Lakh with Charge ID 100077301 was registered on 31 Jan 2017.
Appointed
Manika Matta was appointed as Director.
Appointed
Jagriti Matta was appointed as Director.
Appointed
Kapil Matta was appointed as Director.
Appointed
Som Nath Matta was appointed as Managing Director.

1 earlier event is in the company report.

Frequently asked questions

J.M.D. Overseas is an active private limited company based in Agra, Uttar Pradesh, India. The company works in footwear manufacturing, within the consumer goods industry. It was incorporated on 19 March 2014 (12+ years old) and is registered under CIN U25190UP2014PTC063436.

J.M.D. Overseas has 4 current directors:

The latest financial statements of J.M.D. Overseas on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of J.M.D. Overseas is 09AADCJ3126C1ZZ, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of J.M.D. Overseas is U25190UP2014PTC063436. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

J.M.D. Overseas was incorporated on 19 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kanpur.

Santosh Kumari ceased to be Director on 21 Sep 2020. Manika Matta was appointed as Director on 02 Mar 2015. Jagriti Matta was appointed as Director on 06 Jan 2015. J.M.D. Overseas has 5 board changes on record in total.

Yes, J.M.D. Overseas is registered as a small enterprise under Udyam registration (number: UDYAM-UP-01-0014742).

The registered office of J.M.D. Overseas is at B – 9A Industrial Area, Agra, Uttar Pradesh, India – 282007.

J.M.D. Overseas operates in the consumer goods industry, in the footwear manufacturing segment.