Malika Overseas Private Limited

Malika Overseas Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1990PTC041067 Incorporated 03 August 1990 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹14.4 Cr
▲ 19% YoY
Net profit · FY 2024
₹73.47 Lakh
Net margin 5.1%
EBITDA · FY 2024
₹1.83 Cr
EBITDA margin 12.7%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.7 Lakh
Issued & subscribed
Open charges
₹39.6 Lakh
Secured borrowings
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings

About Malika Overseas Private Limited

Data last updated:

Malika Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the material handling and storage equipment segment of the machinery and industrial equipment sector. It was incorporated on 03 August 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1990PTC041067. Its GSTIN is 07AACCM0098B1ZU (Delhi).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.7 Lakh. It is led by directors Poonam Kamal Shahani and Kamal Ranjit Singh Shahani.

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 17 Dsidc Complex, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2024, the company reported a revenue of ₹14.4 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹73.47 Lakh (net margin 5.1%) and EBITDA of ₹1.83 Cr (EBITDA margin 12.7%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹39.6 Lakh on record.

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

Company details

CIN U74899DL1990PTC041067
Registration Number 041067
Incorporation Date 03 August 1990
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

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

  • Email
  • Telephone
  • Registered Address
    17 Dsidc Complex, New Delhi, Delhi, India – 110020
  • Industry
    Machinery and Equipment, Material Handling & Storage Equipment

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

Comprehensive company report
Malika 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 Malika Overseas is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Malika Overseas Private Limited

FY 2025 filings available

Malika Overseas Private Limited reported revenue of ₹14.4 Cr (up 19% YoY) for FY 2024.

Revenue · FY 2024
₹14.4 Cr ▲ 19%
Net profit · FY 2024
₹73.47 Lakh margin 5.1%
EBITDA · FY 2024
₹1.83 Cr margin 12.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 21%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 20%
5 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 19% growth in the latest year. 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.83 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹73.47 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin12.7%
Net Profit Margin5.1%
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 Malika Overseas Private Limited, buy the company report.

Board of directors of Malika Overseas Private Limited

Malika Overseas has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Poonam Kamal ShahaniDirector03 Aug 199036 Years 2 MonthsCurrent
Kamal Ranjit Singh ShahaniDirector03 Aug 199036 Years 2 MonthsCurrent

Auditor

Malika Overseas Private Limited is audited by ANIL KHATRI & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ANIL KHATRI & CO.FY 2022008469N

Shareholding

The shareholding of Malika Overseas Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹39.6 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Sep 2024100978438Bank of India₹39.6 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

Malika Overseas Private Limited has 2 MSME Form 1 returns on record between 2021 and 2022, listing 4 overdue payments to 3 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 (3 of 3)

SupplierAmount dueDue sinceReported on
Aries India Earthmovers Private Limited
Ronika Packers Private Limited
an individual supplier

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

Individuals and sole proprietors among the suppliers are not named.

GST

Malika Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCM0098B1ZUDelhiActive01 Jul 2017

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

Recent activity

Malika Overseas Private Limited has 2 board changes on record since 1990: 2 appointments. The latest: Kamal Ranjit Singh Shahani was appointed as Director on 03 Aug 1990.

AGM
Malika Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Malika Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Bank Of India amounted to Rs. 39.60 Lakh with Charge ID 100978438 was registered on 07 Sep 2024.
Appointed
Kamal Ranjit Singh Shahani was appointed as Director.
Appointed
Poonam Kamal Shahani was appointed as Director.
Incorporation
03 Aug 1990
Malika Overseas Private Limited was registered on 03 Aug 1990 with Roc Delhi & aged 36 years 2 months as per MCA records.

Frequently asked questions

Malika Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in material handling and storage equipment, within the machinery and equipment industry. It was incorporated on 03 August 1990 (36+ years old) and is registered under CIN U74899DL1990PTC041067.

Malika Overseas has 2 current directors:

The latest financial statements of Malika 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 Malika Overseas is 07AACCM0098B1ZU, registered in Delhi.

The CIN (Corporate Identification Number) of Malika Overseas is U74899DL1990PTC041067. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Malika Overseas was incorporated on 03 August 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.

Kamal Ranjit Singh Shahani was appointed as Director on 03 Aug 1990. Poonam Kamal Shahani was appointed as Director on 03 Aug 1990.

Malika Overseas has 2 MSME Form 1 returns on record between 2021 and 2022, listing 4 overdue payments to 3 micro and small suppliers. The latest return was filed on 30 Apr 2022.

Malika Overseas can be reached through the website malikaoverseas.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Malika Overseas is at 17 Dsidc Complex, New Delhi, Delhi, India – 110020.

Malika Overseas operates in the machinery and equipment industry, in the material handling and storage equipment segment.