MNG Overseas Private Limited

MNG Overseas Private Limited - agriculture in Delhi, India. FY 2026 financials & compliance.
CIN U15132DL2006PTC155835 Incorporated 23 November 2006 ROC Delhi HQ Delhi, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹86.15 Cr
▲ 10% YoY
Net profit · FY 2025
₹5.76 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹3.18 Cr
EBITDA margin 3.7%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹4.04 Lakh
Issued & subscribed
Open charges
₹49.04 Cr
Satisfied ₹63.67 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About MNG Overseas Private Limited

Data last updated:

MNG Overseas Private Limited is a private limited company based in Delhi, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 23 November 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15132DL2006PTC155835. Its GSTIN is 07AAECM9160E2ZG (Delhi). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹4.04 Lakh. It was formerly known as Mng Foods Private Limited. It is led by directors Mithilesh Gupta and Geeta Gupta.

Its last annual general meeting (AGM) was held on 27 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Janki House No. 33 Iind Floor Sector – 12A Behind Syndicate Bank Dwark, A, Delhi, India – 110075.

As per the financials filed for FY 2025, the company reported a revenue of ₹86.15 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹5.76 Lakh (net margin 0.1%) and EBITDA of ₹3.18 Cr (EBITDA margin 3.7%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 26% over five years.

As per MCA filings, the company has open charges of ₹49.04 Cr and satisfied charges of ₹63.67 Cr on record. Court records list 35 cases involving the company, including 3 filed by the company and 32 filed against it; 3 cases are pending.

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

Company details

CIN U15132DL2006PTC155835
Registration Number 155835
Incorporation Date 23 November 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Janki House No. 33 Iind Floor Sector – 12A Behind Syndicate Bank Dwark, A, Delhi, India – 110075
  • Industry
    Agriculture, Agro Retail & Distribution

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

Comprehensive company report
MNG 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 MNG Overseas is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of MNG Overseas Private Limited

FY 2025 filings available

MNG Overseas Private Limited reported revenue of ₹86.15 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹86.15 Cr ▲ 10%
Net profit · FY 2025
₹5.76 Lakh margin 0.1%
EBITDA · FY 2025
₹3.18 Cr margin 3.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 23%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 6%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 26% over five years, including 10% growth in the latest year. EBITDA rose 11% 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₹3.18 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.76 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.7%
Net Profit Margin0.1%
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 MNG Overseas Private Limited, buy the company report.

Board of directors of MNG Overseas Private Limited

MNG Overseas has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mithilesh GuptaDirector19 Dec 201312 Years 10 MonthsCurrent
Geeta GuptaDirector23 Nov 200619 Years 11 MonthsCurrent

Auditor

MNG Overseas Private Limited is audited by APV AND ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
APV AND ASSOCIATESFY 20220123143W

Shareholding

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

Charges & borrowings

Open charges
₹49.04 Cr
Satisfied charges
₹63.67 Cr
Breakdown by lending institutions
Axis Bank Limited₹48.69 Cr
Hdfc Bank Limited₹0.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Dec 2024101021777Axis Bank Limited₹15 CrOpen
16 Dec 2021100511717Axis Bank Limited₹10 CrOpen
27 Oct 2020100411442Hdfc Bank Limited₹34.45 LakhOpen
29 Jun 2020100402848Axis Bank Limited₹2.19 CrOpen
26 Jun 201410514261Axis Bank Limited₹21.5 CrOpen

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

Total charge records: 16 View all charges

Credit ratings & regulatory alerts

MNG Overseas Private Limited was last rated by Crisil on 22 Nov 2019.

Rating agencyRated onRating
Crisil22 Nov 2019

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

MSME payment delays

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

GST

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

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAECM9160E2ZGDelhiActive01 Jul 2017

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

Recent activity

MNG Overseas Private Limited has 3 board changes on record since 2006: 2 appointments and 1 cessation. The latest: Ganga Prasad Sah ceased to be Director on 24 Dec 2013.

AGM
Mng Overseas Private Limited last Annual general meeting of members was held on 27 Aug 2025 as per latest MCA records.
Filing
Mng Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 15.00 Cr with Charge ID 101021777 was registered on 16 Dec 2024.
Charges
A charge with Axis Bank Limited of Rs. 21.50 Cr registered on 26 Jun 2014 with Charge ID 10514261 was modified on 29 Nov 2024.
Charges
A charge registered on 31 Oct 2023 via Charge ID 100821829 with State Bank Of India was fully satisfied on 26 Nov 2024.
Charges
A charge registered on 03 Jan 2023 via Charge ID 100660206 with State Bank Of India was fully satisfied on 06 Nov 2023.
Charges
A charge with State Bank Of India amounted to Rs. 15.00 Cr with Charge ID 100821829 was registered on 31 Oct 2023.
Charges
A charge with State Bank Of India amounted to Rs. 10.00 Cr with Charge ID 100660206 was registered on 03 Jan 2023.
Charges
A charge registered on 31 Aug 2019 via Charge ID 100286167 with Tata Capital Housing Finance Limited was fully satisfied on 20 Aug 2022.
Charges
A charge registered on 11 Jan 2021 via Charge ID 100411613 with State Bank Of India was fully satisfied on 22 Mar 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100511717 was registered on 16 Dec 2021.
Charges
A charge with Axis Bank Limited of Rs. 2.19 Cr registered on 29 Jun 2020 with Charge ID 100402848 was modified on 11 Nov 2021.

26 earlier events are in the company report.

Frequently asked questions

MNG Overseas is an active private limited company based in Delhi, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 23 November 2006 (20+ years old) and is registered under CIN U15132DL2006PTC155835.

MNG Overseas has 2 current directors:

The latest financial statements of MNG Overseas on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of MNG Overseas is 07AAECM9160E2ZG, registered in Delhi. 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 MNG Overseas is U15132DL2006PTC155835. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

MNG Overseas has 35 court cases on record: 3 filed by the company and 32 filed against it. 3 are pending. Most are in the district courts.

MNG Overseas was incorporated on 23 November 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Ganga Prasad Sah ceased to be Director on 24 Dec 2013. Mithilesh Gupta was appointed as Director on 19 Dec 2013. Geeta Gupta was appointed as Director on 23 Nov 2006.

MNG Overseas can be reached through the website mngoverseas.com. Its registered office is in Delhi, India.

The registered office of MNG Overseas is at Janki House No. 33 Iind Floor Sector – 12A Behind Syndicate Bank Dwark, A, Delhi, India – 110075.