About M D Overseas Private Limited
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M D Overseas Private Limited is a private limited company based in Delhi, India. It operates in the watches and jewelry manufacturing segment of the consumer goods sector. It was incorporated on 05 December 1980 and has been in existence for over 46 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52110DL1980PTC011099. Its GSTIN is 07AACCM9507F1ZI (Delhi). The company holds 21 GST registrations, of which 8 are active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹96.62 Lakh. It was formerly known as M D Textile Industries Ltd and M D Overseas Limited. It is led by directors including Tamanna Bansal (Whole-Time Director) and Kalpana Bansal.
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 43 Babar Road, Delhi, India – 110001.
As per the financials filed for FY 2025, the company reported a revenue of ₹14,127 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹305.38 Cr (net margin 2.2%) and EBITDA of ₹400.27 Cr (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 21% over five years.
The company has about 40 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹735 Cr and satisfied charges of ₹403.6 Cr on record. Court records list 106 cases involving the company, including 58 filed by the company and 48 filed against it; 13 cases are pending. The company has 3 deals on record (3 secondary share transfers); the latest was in March 2020. Its 3 peer companies in the Consumer Products industry (Watches and Jewellery Manufacturers), with the same principal business activity (wholesale trading) are compared by revenue, 1 larger and 2 smaller; the largest is Suswani Jewellers Private Limited with revenue of ₹23,020 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mdoverseas.com.
Company details
Name history
M D Overseas has undergone 4 name changes throughout its history. The current legal name is M D Overseas Private Limited.
| Company Name | Status |
|---|---|
| M D Overseas Private Limited | Current |
| M D Textile Industries Ltd | Previous |
| M D Overseas Limited | Previous |
| M D Textile Industries Pvt Ltd | Previous |
CIN history
M D Overseas has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U52110DL1980PTC011099, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U52110DL1980PTC011099 | Current |
| U52110DL1980PLC011099 | Previous |
| L52110DL1980PLC011099 | Previous |
Contact details
M D Overseas Private Limited's registered office is in Delhi, Delhi. Its website is mdoverseas.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address43 Babar Road, Delhi, India – 110001
- IndustryConsumer Goods, Watches & Jewelry Manufacturing
To see the full contact details of M D Overseas Private Limited, buy the company report.
- 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
Business activity
The main business activity of M D 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 M D Overseas Private Limited, buy the company report.
Financials of M D Overseas Private Limited
FY 2025 filings availableM D Overseas Private Limited reported revenue of ₹14,127 Cr (down 16% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 16% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 21%. EBITDA rose 39% 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 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹14,127 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹400.27 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹305.38 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.8% | ||||
| Net Profit Margin | 2.2% | ||||
| 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 M D Overseas Private Limited, buy the company report.
Board of directors of M D Overseas Private Limited
M D Overseas has 4 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kalpana Bansal | Director | 19 Mar 2012 | 14 Years 7 Months | Current |
| Satish Bansal | Director | 04 Aug 1986 | 40 Years 3 Months | Current |
| Tamanna Bansal | Whole-Time Director | 01 Jul 2013 | 13 Years 4 Months | Current |
| Tripti Bansal | Director | 24 May 2022 | 4 Years 5 Months | Current |
Peer comparison
M D Overseas Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Products industry (Watches and Jewellery Manufacturers), 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 |
|---|---|---|---|---|---|---|
| Suswani Jewellers Private Limited | ₹23,020 Cr (FY 2025) | 102.0% | Chennai, Tamil Nadu, India | |||
| M D Overseas Private Limitedthis company | ₹14,127 Cr (FY 2025) | ₹305.38 Cr | 2.2% | -16.0% | 40 | Delhi, India |
| Zaveri and Company Private Limited | ₹12,873 Cr (FY 2025) | 57.0% | Ahmedabad, Gujarat, India | |||
| Diamond India Limited | ₹10,894 Cr (FY 2025) | 51.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of M D Overseas Private Limited, buy the company report.
Auditor
M D Overseas Private Limited is audited by Ved Jain and Associates for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Ved Jain and Associates | FY 2024 | 001082N |
Shareholding
The shareholding of M D 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 category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of M D Overseas Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Dec 2025 | 101208781 | Yes Bank Limited | ₹100 Cr | Open | |
| 13 Sep 2024 | 100978676 | Others | ₹75 Cr | Open | |
| 31 Jan 2019 | 100243906 | Others | ₹550 Cr | Open | |
| 04 Jan 2019 | 100233268 | Others | ₹10 Cr | Open | |
| 12 Feb 2018 | 100207717 | Others | ₹300 Cr | Satisfied |
To see the full charge records of M D Overseas Private Limited, buy the company report.
Total charge records: 11 View all charges
Deals & funding
M D Overseas Private Limited has 3 deals on record (3 secondary share transfers); the latest was in March 2020.
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2020 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 4 individuals |
| Oct 2016 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 4 individuals |
| Mar 2016 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Pulin Investment Private Limited, 3 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
M D Overseas Private Limited has 106 court cases on record: 58 filed by M D Overseas, 48 filed against it. 13 cases are pending and 93 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 82 | 31 | 10 |
| District courts | 15 | 9 | 0 |
| Supreme Court | 7 | 6 | 2 |
| NCLT | 1 | 1 | 0 |
| NCLAT | 1 | 1 | 1 |
Cases on record (5 of 106)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (RFA(OS)) | Filed against the company by Canara Bank | Pending |
| Bombay High Court | Writ petition | Filed by the company against BSE Ltd. (Formerly Known As Bombay Stock Exchange Ltd.) and 2 others | Disposed |
| High Court of Delhi | Court case (RFA(OS)) | Filed against the company by Canara Bank | Disposed |
| High Court of Delhi | Court case (RFA(OS)(COMM)) | Filed against the company by Deutsche Bank Ag | Pending |
| High Court of Delhi | Court case (CUSAA) | Filed against the company by The Commissioner of Customs Import and General | Pending |
To see the full case history of M D 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 M D Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
M D Overseas has 1 subsidiary company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| M D Securities Private Limited | U74899DL1975PTC007928 |
To see the full group structure of M D Overseas Private Limited, buy the company report.
Employees & EPFO
M D Overseas Private Limited has a workforce of 40 employees on its EPFO records as of Sep 26, 2025, across 1 active EPFO establishment.
GST
M D Overseas has 21 GST registrations: 8 active and 13 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCM9507F1ZI | Delhi | Active | 01 Jul 2017 |
| 07AACCM9507F3ZG | Delhi | Active | 01 May 2025 |
| 09AACCM9507F1ZE | Uttar Pradesh | Active | 01 Jul 2017 |
| 24AACCM9507F1ZM | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of M D Overseas Private Limited, buy the company report.
Recent activity
M D Overseas Private Limited has 15 board changes on record since 1986: 4 appointments and 11 cessations. The latest: Tripti Bansal ceased to be Additional Director on 30 Sep 2022.
28 earlier events are in the company report.
Frequently asked questions
M D Overseas is an active private limited company based in Delhi, India. The company works in watches and jewelry manufacturing, within the consumer goods industry. It was incorporated on 05 December 1980 (46+ years old) and is registered under CIN U52110DL1980PTC011099.
M D Overseas has 4 current directors:
- Tamanna Bansal - Whole-Time Director
- Kalpana Bansal - Director
- Satish Bansal - Director
- Tripti Bansal - Director
The latest financial statements of 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 M D Overseas is 07AACCM9507F1ZI, registered in Delhi. The company has 21 GST registrations in all, of which 8 are active and 13 are cancelled or inactive. Other active GSTINs include 07AACCM9507F3ZG (Delhi), 09AACCM9507F1ZE (Uttar Pradesh), 24AACCM9507F1ZM (Gujarat).
The CIN (Corporate Identification Number) of M D Overseas is U52110DL1980PTC011099. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
M D Overseas has 106 court cases on record: 58 filed by the company and 48 filed against it. 13 are pending. Most are in the high courts.
M D Overseas was incorporated on 05 December 1980, making it 46+ years old. It is registered with the Registrar of Companies, Delhi.
M D Overseas has 3 deals on record (3 secondary share transfers); the latest was in March 2020.
The peers of M D Overseas by revenue are Suswani Jewellers Private Limited, Zaveri and Company Private Limited, Diamond India Limited, all in the Consumer Products industry (Watches and Jewellery Manufacturers), with the same principal business activity (wholesale trading).
Tripti Bansal ceased to be Additional Director on 30 Sep 2022. Tripti Bansal was appointed as Director on 24 May 2022. Amit Kumar ceased to be Director on 07 Jan 2020. M D Overseas has 15 board changes on record in total.
M D Overseas can be reached through the website mdoverseas.com. Its registered office is in Delhi, India.
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