K.S. Overseas Private Limited

K.S. Overseas Private Limited - food and beverages in Taraori, Haryana, India. FY 2026 financials & compliance.
CIN U15122HR2013PTC048824 Incorporated 11 April 2013 ROC Delhi HQ Taraori, Haryana, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹270.97 Cr
▲ 10% YoY
Net profit · FY 2025
₹7.15 Cr
Net margin 2.6%
EBITDA · FY 2025
₹23.09 Cr
EBITDA margin 8.5%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹8.5 Cr
Issued & subscribed
Open charges
₹273.97 Cr
Satisfied ₹914.85 Cr
Company age
13 yrs
Est. 2013
Directors on board
4
As per MCA filings

About K.S. Overseas Private Limited

Data last updated:

K.S. 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 11 April 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15122HR2013PTC048824. Its GSTIN is 06AAFCK1177L1ZC (Haryana). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹8.5 Cr. It is led by directors including Minakshi Goel and Pankaj Kumar.

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 Near State Ware House, Taraori, Haryana, India – 132116.

As per the financials filed for FY 2025, the company reported a revenue of ₹270.97 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹7.15 Cr (net margin 2.6%) and EBITDA of ₹23.09 Cr (EBITDA margin 8.5%). Revenue has declined at a compounded annual rate (CAGR) of 11% over five years.

As per MCA filings, the company has open charges of ₹273.97 Cr and satisfied charges of ₹914.85 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website doublechabirice.com.

Company details

CIN U15122HR2013PTC048824
Registration Number 048824
Incorporation Date 11 April 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Near State Ware House, Taraori, Haryana, India – 132116
  • Industry
    Food and Beverages, Staple Foods & Grains

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

Comprehensive company report
K.S. 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 K.S. 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 K.S. Overseas Private Limited, buy the company report.

Financials of K.S. Overseas Private Limited

FY 2025 filings available

K.S. Overseas Private Limited reported revenue of ₹270.97 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹270.97 Cr ▲ 10%
Net profit · FY 2025
₹7.15 Cr margin 2.6%
EBITDA · FY 2025
₹23.09 Cr margin 8.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 13%

Revenue rose 10% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 11%. EBITDA rose 14% 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₹23.09 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.15 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 Margin8.5%
Net Profit Margin2.6%
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 K.S. Overseas Private Limited, buy the company report.

Board of directors of K.S. Overseas Private Limited

K.S. Overseas has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Minakshi GoelDirector11 Apr 201313 Years 6 MonthsCurrent
Pankaj KumarDirector11 Apr 201313 Years 6 MonthsCurrent
Vibha RaniDirector28 Sep 20242 Years 1 MonthsCurrent
Harsh GoyalDirector28 Sep 20242 Years 1 MonthsCurrent

Peer comparison

K.S. Overseas Private Limited is compared with the 8 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
Labhanshi Multitrade Private Limited₹272.59 Cr (FY 2023)45.0%Indore, Madhya Pradesh, India
Anjani Roller Flour Mills Private Limited₹271.72 Cr (FY 2025)5.0%Pune, Maharashtra, India
TLG Agro Traders Private Limited₹271.49 Cr (FY 2025)-5.0%Dharamkot, Punjab, India
M L Agrofoods Private Limited₹271.27 Cr (FY 2025)15.0%Udaipur, Rajasthan, India
K.S. Overseas Private Limitedthis company₹270.97 Cr (FY 2025)₹7.15 Cr2.6%10.0%Taraori, Haryana, India
Ajit Singh Om Parkash Private Limited₹269.85 Cr (FY 2025)-1.0%Delhi, India
Shreedayal Enterprises Private Limited₹269.42 Cr (FY 2025)-24.0%Delhi, India
Surya Teja Raw & Boiled Rice Industries Private Limited₹268.02 Cr (FY 2025)19.0%Hyderabad, Telangana, India
Himangi Foods Private Limited₹266.84 Cr (FY 2024)4.0%Kanpur, Uttar Pradesh, India

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

Auditor

K.S. Overseas Private Limited is audited by RAJINDER KUMAR GARG & CO for the financial year 2024.

Auditor firmFinancial yearFirm registration number
RAJINDER KUMAR GARG & COFY 2024012538N

Shareholding

The shareholding of K.S. Overseas Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹273.97 Cr
Satisfied charges
₹914.85 Cr
Breakdown by lending institutions
Others₹207.50 Cr
Hdfc Bank Limited₹41.47 Cr
Yes Bank Limited₹25.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Aug 2025101172248Hdfc Bank Limited₹1.47 CrOpen
22 Nov 2024101031510Others₹7.5 CrOpen
22 Oct 2024100997843Others₹75 CrOpen
09 Dec 2020100406609Yes Bank Limited₹25 CrOpen
18 Nov 2019100309271Hdfc Bank Limited₹40 CrOpen

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

Total charge records: 24 View all charges

Credit ratings & regulatory alerts

K.S. Overseas Private Limited was last rated by Icra on 22 Jan 2021.

Rating agencyRated onRating
Icra22 Jan 2021

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

MSME payment delays

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

GST

K.S. Overseas has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
06AAFCK1177L1ZCHaryanaActive01 Jul 2017

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

Recent activity

K.S. Overseas Private Limited has 8 board changes on record since 2013: 4 appointments and 4 cessations. The latest: Jatinder Kumar ceased to be Director on 22 Oct 2024.

Charges
A charge with Others of Rs. 125.00 Cr registered on 18 Sep 2013 with Charge ID 10454362 was modified on 09 Oct 2025.
AGM
K.S. Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.47 Cr with Charge ID 101172248 was registered on 30 Aug 2025.
Filing
K.S. Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 16 Nov 2022 via Charge ID 100643684 with Axis Bank Limited was fully satisfied on 05 Feb 2025.
Charges
A charge with Others amounted to Rs. 7.50 Cr with Charge ID 101031510 was registered on 22 Nov 2024.
Charges
A charge with Others amounted to Rs. 75.00 Cr with Charge ID 100997843 was registered on 22 Oct 2024.
Ceased
Jatinder Kumar ceased to be Director.
Ceased
Harsh Goyal ceased to be Additional Director.
Ceased
Vibha Rani ceased to be Additional Director.
Appointed
Harsh Goyal was appointed as Director.
Appointed
Vibha Rani was appointed as Director.

43 earlier events are in the company report.

Frequently asked questions

K.S. 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 11 April 2013 (13+ years old) and is registered under CIN U15122HR2013PTC048824.

K.S. Overseas has 4 current directors:

The latest financial statements of K.S. 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 K.S. Overseas is 06AAFCK1177L1ZC, registered in Haryana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of K.S. Overseas is U15122HR2013PTC048824. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

K.S. Overseas has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the high courts.

K.S. Overseas was incorporated on 11 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of K.S. Overseas by revenue are Labhanshi Multitrade Private Limited, Anjani Roller Flour Mills Private Limited, TLG Agro Traders Private Limited, M L Agrofoods Private Limited, Ajit Singh Om Parkash Private Limited and 3 more, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Jatinder Kumar ceased to be Director on 22 Oct 2024. Harsh Goyal ceased to be Additional Director on 20 Oct 2024. Vibha Rani ceased to be Additional Director on 20 Oct 2024. K.S. Overseas has 8 board changes on record in total.

K.S. Overseas can be reached through the website doublechabirice.com. Its registered office is in Taraori, Haryana, India.

The registered office of K.S. Overseas is at Near State Ware House, Taraori, Haryana, India – 132116.