Mahajan Overseas Private Limited

Mahajan Overseas Private Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U52110DL1981PTC012364 Incorporated 21 September 1981 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer goods MSME
Data last updated
Revenue · FY 2025
₹111.15 Cr
▲ 19% YoY
Net profit · FY 2025
₹2.7 Cr
Net margin 2.4%
EBITDA · FY 2025
₹9.44 Cr
EBITDA margin 8.5%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹6.27 Cr
Issued & subscribed
Open charges
₹23.03 Cr
Satisfied ₹11.95 Cr
Company age
45 yrs
Est. 1981
Employees · EPFO
339
Provident fund records

About Mahajan Overseas Private Limited

Data last updated:

Mahajan Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 21 September 1981 and has been in existence for over 45 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52110DL1981PTC012364. Its GSTIN is 07AAACM8032B1ZY (Delhi). The company holds 7 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.27 Cr. It was formerly known as Mahajan Construction Pvt Ltd and Mahajan Overseas Limited. It is led by directors including Rakesh Kumar and Rajesh Mahajan.

Its last annual general meeting (AGM) was held on 31 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 1/F – 8 Mohan Co – Operative Industrial Estate, New Delhi, Delhi, India – 110044.

As per the financials filed for FY 2025, the company reported a revenue of ₹111.15 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹2.7 Cr (net margin 2.4%) and EBITDA of ₹9.44 Cr (EBITDA margin 8.5%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 2% over five years.

The company has about 339 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Mahajan Overseas. As per MCA filings, the company has open charges of ₹23.03 Cr and satisfied charges of ₹11.95 Cr on record. Court records list 16 cases involving the company, including 7 filed by the company and 9 filed against it; 2 cases are pending. The company has 8 deals on record (5 secondary share transfers, 3 funding rounds), with disclosed funding of ₹4.25 Cr; the latest was in March 2022. Its 6 peer companies in the Consumer Products industry (Home Furnishings Manufacturers), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 2 larger and 4 smaller; the largest is Synergy Lifestyles Private Limited with revenue of ₹115.46 Cr. The company has 24 MSME Form 1 returns on record between 2018 and 2024, listing 3,935 overdue payments to 93 micro and small suppliers.

Mahajan Overseas Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-HR-14-0006472). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mahajan.co.in.

Company details

CIN U52110DL1981PTC012364
Registration Number 012364
Incorporation Date 21 September 1981
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-HR-14-0006472

Name history

Mahajan Overseas has undergone 2 name changes throughout its history. The company was previously known as Mahajan Construction Pvt Ltd, and Mahajan Overseas Limited. The current legal name is Mahajan Overseas Private Limited.

Company NameStatus
Mahajan Overseas Private LimitedCurrent
Mahajan Construction Pvt LtdPrevious
Mahajan Overseas LimitedPrevious
Key People
Rakesh Kumar Director Rajesh Mahajan Director Abhinav Mahajan Director

Recognitions & Rankings of Mahajan Overseas

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-HR-14-0006472

Contact details

Mahajan Overseas Private Limited's registered office is in New Delhi, Delhi. Its website is mahajan.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    mahajan.co.in
  • Social Media
  • Registered Address
    B – 1/F – 8 Mohan Co – Operative Industrial Estate, New Delhi, Delhi, India – 110044
  • Industry
    Consumer Goods, Home Furnishings Manufacturing

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

Comprehensive company report
Mahajan 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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Brands

Mahajan Overseas operates one associated brand: Mahajan Overseas. Each brand links to its own profile.

BrandDescriptionWebsite
Mahajan Overseas
Manufactures and supplies home furnishing products like textiles to global markets.mahajan.co.in

Business activity

The main business activity of Mahajan Overseas is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Mahajan Overseas Private Limited

FY 2024 filings available

Mahajan Overseas Private Limited reported revenue of ₹111.15 Cr (up 19% YoY) for FY 2025.

Revenue · FY 2025
₹111.15 Cr ▲ 19%
Net profit · FY 2025
₹2.7 Cr margin 2.4%
EBITDA · FY 2025
₹9.44 Cr margin 8.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 3%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 21%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 19% growth in the latest year. EBITDA fell 2% 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₹9.44 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.7 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 Margin2.4%
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 Mahajan Overseas Private Limited, buy the company report.

Board of directors of Mahajan Overseas Private Limited

Mahajan Overseas has 5 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh Kumar
Also directs: Maspar Industries Private Limited
Director07 Mar 201610 Years 8 MonthsCurrent
Rajesh Mahajan
Also directs: Maspar Industries Private Limited, Goodwill Electronics and Engineering Company Private Limited, Maspar Holdings Private Limited and 1 more
Director17 Feb 199333 Years 8 MonthsCurrent
Abhinav Mahajan
Also directs: Maspar Industries Private Limited, Goodwill Electronics and Engineering Company Private Limited, Maspar Holdings Private Limited
Director14 Dec 200817 Years 10 MonthsCurrent
Aman Gulati
Also directs: Maspar Industries Private Limited, Goodwill Electronics and Engineering Company Private Limited
Director08 May 200818 Years 6 MonthsCurrent
Pranab Mahajan
Also directs: Maspar Industries Private Limited, Goodwill Electronics and Engineering Company Private Limited, Maspar Holdings Private Limited
Director18 Jun 200323 Years 4 MonthsCurrent
View all directors

Peer comparison

Mahajan Overseas Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Products industry (Home Furnishings Manufacturers), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Synergy Lifestyles Private Limited₹115.46 Cr (FY 2025)43.0%Mumbai, Maharashtra, India
Vardhman Creations Private Limited₹112.61 Cr (FY 2024)1.0%New Delhi, Delhi, India
Mahajan Overseas Private Limitedthis company₹111.15 Cr (FY 2025)₹2.7 Cr2.4%19.0%339New Delhi, Delhi, India
Renuka Home Private Limited₹109.79 Cr (FY 2025)60.0%New Delhi, Delhi, India
Arora Textiles Pvt. Ltd. (Transfer From U.P. to Rajasthan)₹109.16 Cr (FY 2025)-10.0%A Bikaner, Rajasthan, India
Intermarket India Private Limited₹108.04 Cr (FY 2025)11.0%Mumbai, Maharashtra, India
Aesthetic Living Merchants Private Limited₹107.65 Cr (FY 2025)30.0%Gurgaon, Haryana, India

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

Auditor

Mahajan Overseas Private Limited is audited by Sanjeev Kapoor & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sanjeev Kapoor & AssociatesFY 202321480N

Shareholding

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

Charges & borrowings

Open charges
₹23.03 Cr
Satisfied charges
₹11.95 Cr
Breakdown by lending institutions
State Bank of India₹21.83 Cr
Hdfc Bank Limited₹1.02 Cr
Others₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Oct 2025101184767Hdfc Bank Limited₹10 LakhOpen
14 Jul 2025101129817Others₹8.5 LakhOpen
26 Jun 2025101128083Others₹9.62 LakhOpen
15 Feb 2025101057018Hdfc Bank Limited₹27.38 LakhOpen
06 Jan 2024100847602Hdfc Bank Limited₹7.2 LakhOpen

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

Total charge records: 13 View all charges

Deals & funding

Mahajan Overseas Private Limited has 8 deals on record (5 secondary share transfers, 3 funding rounds), with disclosed funding of ₹4.25 Cr; the latest was in March 2022.

Total deals
8
Secondary share transfers
5
Funding rounds
3
Disclosed funding
₹4.25 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Mar 2022Secondary share transferUndisclosedBuyer: an individual
Seller: 3 individuals
Jan 2017Secondary share transferUndisclosedBuyer: Rajesh Mahajan HUF
Seller: 2 individuals
Jun 2015Secondary share transferUndisclosedBuyer: Rajesh Mahajan HUF, 2 individuals
Seller: 4 individuals
Nov 2012Funding round₹4.11 CrInvestors: Maspar Holding Private Limited, 2 individuals
Mar 2012Funding round₹1.3 LakhInvestors: an individual

To see the full deal history of Mahajan Overseas Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Mahajan Overseas Private Limited has 24 MSME Form 1 returns on record between 2018 and 2024, listing 3,935 overdue payments to 93 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 93)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
an individual supplier
Gupta Bros.

To see the full MSME payment records of Mahajan Overseas Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Mahajan Overseas Private Limited has a workforce of 339 employees on its EPFO records as of May 2026, across 3 active EPFO establishments.

Employee count
339
Active EPFO establishments
3
Employee growth
0.6%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27339
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

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

GST

Mahajan Overseas has 7 GST registrations: 3 active and 4 cancelled or inactive.

Total GSTINs
7
Active
3
Cancelled / inactive
4
GSTINStateStatusRegistered on
07AAACM8032B1ZYDelhiActive01 Jul 2017
06AAACM8032B1Z0HaryanaActive01 Jul 2017
33AAACM8032B1Z3Tamil NaduActive01 Jul 2017

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

Recent activity

Mahajan Overseas Private Limited has 10 board changes on record since 1993: 5 appointments and 5 cessations. The latest: Rakesh Kumar ceased to be Additional Director on 29 Sep 2016.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 101184767 was registered on 25 Oct 2025.
Charges
A charge with Others amounted to Rs. 0.09 Cr with Charge ID 101129817 was registered on 14 Jul 2025.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 101128083 was registered on 26 Jun 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.27 Cr with Charge ID 101057018 was registered on 15 Feb 2025.
AGM
Mahajan Overseas Private Limited last Annual general meeting of members was held on 31 Dec 2024 as per latest MCA records.
Charges
A charge with State Bank Of India of Rs. 21.83 Cr registered on 15 Oct 2003 with Charge ID 90043941 was modified on 28 Aug 2024.
Filing
Mahajan Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.07 Cr with Charge ID 100847602 was registered on 06 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.16 Cr with Charge ID 100840657 was registered on 28 Dec 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100751970 was registered on 07 Jun 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.14 Cr with Charge ID 100603398 was registered on 10 Aug 2022.
Charges
A charge registered on 17 May 2018 via Charge ID 100184134 with Standard Chartered Bank was fully satisfied on 12 Apr 2022.

20 earlier events are in the company report.

Frequently asked questions

Mahajan Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 21 September 1981 (45+ years old) and is registered under CIN U52110DL1981PTC012364.

Mahajan Overseas has 5 current directors:

The latest financial statements of Mahajan Overseas on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 31 December 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Mahajan Overseas is 07AAACM8032B1ZY, registered in Delhi. The company has 7 GST registrations in all, of which 3 are active and 4 are cancelled or inactive. Other active GSTINs include 06AAACM8032B1Z0 (Haryana), 33AAACM8032B1Z3 (Tamil Nadu).

The CIN (Corporate Identification Number) of Mahajan Overseas is U52110DL1981PTC012364. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahajan Overseas has 16 court cases on record: 7 filed by the company and 9 filed against it. 2 are pending. Most are in the district courts.

Mahajan Overseas was incorporated on 21 September 1981, making it 45+ years old. It is registered with the Registrar of Companies, Delhi.

Mahajan Overseas has 8 deals on record (5 secondary share transfers, 3 funding rounds), with disclosed funding of ₹4.25 Cr; the latest was in March 2022.

The peers of Mahajan Overseas by revenue are Synergy Lifestyles Private Limited, Vardhman Creations Private Limited, Renuka Home Private Limited, Arora Textiles Pvt. Ltd. (Transfer From U.P. to Rajasthan), Intermarket India Private Limited and 1 more, all in the Consumer Products industry (Home Furnishings Manufacturers), with the same principal business activity (textile, leather and other apparel products).

Rakesh Kumar ceased to be Additional Director on 29 Sep 2016. Sangeeta Mahajan ceased to be Director on 20 May 2016. Rakesh Kumar was appointed as Director on 07 Mar 2016. Mahajan Overseas has 10 board changes on record in total.

Yes, Mahajan Overseas is registered as an MSME under Udyam registration (number: UDYAM-HR-14-0006472).

Mahajan Overseas has 24 MSME Form 1 returns on record between 2018 and 2024, listing 3,935 overdue payments to 93 micro and small suppliers. The latest return was filed on 30 Apr 2024.