MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-MH-19-0043606
Kompass Overseas Private Limited - consumer electronics & durables in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹134.2 Cr
▼ 7% YoY
Net profit · FY 2025
₹1.27 Cr
Net margin 0.9%
EBITDA · FY 2025
₹2.61 Cr
EBITDA margin 1.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹95 Lakh
Issued & subscribed
Open charges
₹6.6 Cr
Satisfied ₹9.5 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
About Kompass Overseas Private Limited
Data last updated:
Kompass Overseas Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 10 June 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51109MH2009PTC193164. Its GSTIN is 27AADCK6772D1ZG (Maharashtra). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹95 Lakh. It is led by directors Lokesh Harishchandra Mangal and Neha Mangal.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹134.2 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹1.27 Cr (net margin 0.9%) and EBITDA of ₹2.61 Cr (EBITDA margin 1.9%). Revenue has grown at a compounded annual rate (CAGR) of 38% over three years and 6% over five years.
As per MCA filings, the company has open charges of ₹6.6 Cr and satisfied charges of ₹9.5 Cr on record. Court records list 13 cases involving the company, including 12 filed by the company and 1 filed against it; 3 cases are pending.
Kompass Overseas Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-19-0043606). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kompassoverseas.com.
Company details
CIN U51109MH2009PTC193164
Registration Number 193164
Incorporation Date 10 June 2009
ROC Mumbai
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-MH-19-0043606
Recognitions & Rankings of Kompass Overseas
Contact details
Kompass Overseas Private Limited's registered office is in Mumbai, Maharashtra. Its website is kompassoverseas.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address803 8th Floor Lodha Supremus, Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India – 400013
- IndustryConsumer Electronics & Durables, Electronic Appliances Retail & Distribution
To see the full contact details of Kompass Overseas Private Limited, buy the company report.
Comprehensive company report
Kompass 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 Kompass Overseas is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Kompass Overseas Private Limited, buy the company report.
Financials of Kompass Overseas Private Limited
FY 2024 filings availableKompass Overseas Private Limited reported revenue of ₹134.2 Cr (down 7% YoY) for FY 2025.
Revenue · FY 2025
₹134.2 Cr ▼ 7%
Net profit · FY 2025
₹1.27 Cr margin 0.9%
EBITDA · FY 2025
₹2.61 Cr margin 1.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 38%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 31%
5 years · compounded
▲ 5%
Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 5% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹2.61 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.27 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.9% | ||||
| Net Profit Margin | 0.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Kompass Overseas Private Limited, buy the company report.
Board of directors of Kompass Overseas Private Limited
Kompass Overseas has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Lokesh Harishchandra Mangal | Director | 10 Jun 2009 | 17 Years 4 Months | Current |
| Neha Mangal Also directs: Creative Maritime Services LLP | Director | 10 Jun 2009 | 17 Years 4 Months | Current |
Peer comparison
Kompass Overseas Private Limited is compared with the 8 companies closest to it by revenue in the Food and Beverages industry (Electronic Appliances Retail and Distribution, Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Toshiba India Private Limited | ₹134.84 Cr (FY 2025) | -19.0% | New Delhi, Delhi, India | |||
| Kingsignal Technologies (India) Private Limited | ₹134.79 Cr (FY 2025) | 149.0% | Chennai, Tamil Nadu, India | |||
| Ishnam Impex Private Limited | ₹134.76 Cr (FY 2025) | 73.0% | Chennai, Tamil Nadu, India | |||
| Horbax Multifoods Private Limited | ₹134.43 Cr (FY 2024) | 192.0% | New Delhi, Delhi, India | |||
| Kompass Overseas Private Limitedthis company | ₹134.2 Cr (FY 2025) | ₹1.27 Cr | 0.9% | -7.0% | Mumbai, Maharashtra, India | |
| S.D. Agarwal Telecom Private Limited | ₹134.18 Cr (FY 2025) | 4.0% | Jaipur, Rajasthan, India | |||
| VTP Global Products & Services Private Limited | ₹133.89 Cr (FY 2025) | 49.0% | Mumbai, Maharashtra, India | |||
| P. D. Shah & Sons Traders Private Limited | ₹133.63 Cr (FY 2022) | 17.0% | Pune, Maharashtra, India | |||
| Sharmili Spices Private Limited | ₹133.62 Cr (FY 2025) | 52.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Kompass Overseas Private Limited, buy the company report.
Auditor
Kompass Overseas Private Limited is audited by Vijay Rungta & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Vijay Rungta & Co. | FY 2023 | 111427W |
Shareholding
The shareholding of Kompass 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kompass Overseas Private Limited, buy the company report.
Charges & borrowings
Open charges
₹6.6 Cr
Satisfied charges
₹9.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Feb 2025 | 101057434 | Others | ₹6.6 Cr | Open | |
| 29 Dec 2018 | 100228851 | Axis Bank Limited | ₹4.5 Cr | Satisfied | |
| 23 Aug 2011 | 10312114 | State Bank of India | ₹5 Cr | Satisfied |
To see the full charge records of Kompass Overseas Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Kompass Overseas Private Limited has 13 court cases on record: 12 filed by Kompass Overseas, 1 filed against it. 3 cases are pending and 10 are disposed.
Total cases
13
Filed by the company
12
Filed against the company
1
Pending
3
Disposed
10
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 12 | 0 | 3 |
| High courts | 1 | 1 | 0 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed by the company against Arya Infra Logistics P Ltd and Ors and 2 others | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed by the company against an individual | Pending |
| High Court | Court case (CARBP) | Filed against the company by Dava Pte Ltd | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed by the company against an individual | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed by the company against an individual | Disposed |
To see the full case history of Kompass Overseas Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kompass Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kompass Overseas has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCK6772D1ZG | Maharashtra | Active | 01 Jul 2017 |
| 24AADCK6772D1ZM | Gujarat | Active | 01 Jul 2019 |
To see the full GST registrations and return filing status of Kompass Overseas Private Limited, buy the company report.
Recent activity
Kompass Overseas Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Lokesh Harishchandra Mangal was appointed as Director on 10 Jun 2009.
Charges
A charge with Others of Rs. 6.60 Cr registered on 24 Feb 2025 with Charge ID 101057434 was modified on 21 Nov 2025.
Charges
A charge with Others amounted to Rs. 6.60 Cr with Charge ID 101057434 was registered on 24 Feb 2025.
AGM
Kompass Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kompass Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 29 Dec 2018 via Charge ID 100228851 with Axis Bank Limited was fully satisfied on 23 Nov 2021.
Charges
A charge registered on 23 Aug 2011 via Charge ID 10312114 with State Bank Of India was fully satisfied on 23 Jan 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 4.50 Cr with Charge ID 100228851 was registered on 29 Dec 2018.
Charges
A charge with State Bank Of India of Rs. 5.00 Cr registered on 23 Aug 2011 with Charge ID 10312114 was modified on 10 Jan 2015.
Charges
A charge with State Bank Of India amounted to Rs. 5.00 Cr with Charge ID 10312114 was registered on 23 Aug 2011.
Appointed
Lokesh Harishchandra Mangal was appointed as Director.
Appointed
Neha Mangal was appointed as Director.
Incorporation
10 Jun 2009
Kompass Overseas Private Limited was registered on 10 Jun 2009 with Roc Mumbai & aged 17 years 4 months as per MCA records.
Frequently asked questions
Kompass Overseas is an active private limited company based in Mumbai, Maharashtra, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 10 June 2009 (17+ years old) and is registered under CIN U51109MH2009PTC193164.
Kompass Overseas has 2 current directors:
- Lokesh Harishchandra Mangal - Director
- Neha Mangal - Director
The latest financial statements of Kompass 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 Kompass Overseas is 27AADCK6772D1ZG, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 24AADCK6772D1ZM (Gujarat).
The CIN (Corporate Identification Number) of Kompass Overseas is U51109MH2009PTC193164. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kompass Overseas has 13 court cases on record: 12 filed by the company and 1 filed against it. 3 are pending. Most are in the district courts.
Kompass Overseas was incorporated on 10 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Kompass Overseas by revenue are Toshiba India Private Limited, Kingsignal Technologies (India) Private Limited, Ishnam Impex Private Limited, Horbax Multifoods Private Limited, S.D. Agarwal Telecom Private Limited and 3 more, all in the Food and Beverages industry (Electronic Appliances Retail and Distribution, Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).
Lokesh Harishchandra Mangal was appointed as Director on 10 Jun 2009. Neha Mangal was appointed as Director on 10 Jun 2009.
Yes, Kompass Overseas is registered as an MSME under Udyam registration (number: UDYAM-MH-19-0043606).
Kompass Overseas can be reached through the website kompassoverseas.com. Its registered office is in Mumbai, Maharashtra, India.